| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 234.00 | 2 405.00 | 2 829.00 | 5 234.00 |
AT Other tangible assets | 543 779.00 | 122 846.00 | 420 933.00 | 543 779.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 571 513.00 | 125 251.00 | 446 262.00 | 571 513.00 |
BL Raw materials, supplies | 21 248.00 | | 21 248.00 | 21 248.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 22 203.00 | | 22 203.00 | 22 203.00 |
BZ Other receivables | 29 489.00 | | 29 489.00 | 29 489.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 52 637.00 | | 52 637.00 | 52 637.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 164 460.00 | | 164 460.00 | 164 460.00 |
CO Grand total (0 to V) | 735 974.00 | 125 251.00 | 610 723.00 | 735 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 280.00 | | | 1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 637.00 | 2 280.00 | | 37 637.00 |
DL TOTAL (I) | 49 917.00 | 12 280.00 | | 49 917.00 |
DU Loans and Debts from Credit Institutions (3) | 202 427.00 | 223 786.00 | | 202 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 453.00 | 205 453.00 | | 205 453.00 |
DX Trade payables and related accounts | 72 510.00 | 61 372.00 | | 72 510.00 |
DY Tax and social security liabilities | 78 572.00 | 93 156.00 | | 78 572.00 |
EA Other liabilities | 1 843.00 | 1 805.00 | | 1 843.00 |
EC TOTAL (IV) | 560 806.00 | 585 572.00 | | 560 806.00 |
EE Grand total (I to V) | 610 723.00 | 597 851.00 | | 610 723.00 |
EG Accrued income and payables due within one year | 394 919.00 | 397 615.00 | | 394 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 411.00 | | | 14 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 272 287.00 | | 1 272 287.00 | 1 272 287.00 |
FJ Net sales | 1 272 287.00 | | 1 272 287.00 | 1 272 287.00 |
FN Capitalized production | | | | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 272 638.00 | |
FU Purchases of raw materials and other supplies | | | 588 931.00 | |
FV Inventory change (raw materials and supplies) | | | 3 237.00 | |
FW Other purchases and external expenses | | | 173 591.00 | |
FX Taxes, duties, and similar payments | | | 26 817.00 | |
FY Salaries and Wages | | | 305 879.00 | |
FZ Social Security Contributions | | | 70 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 007.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 1 230 013.00 | |
GG - OPERATING RESULT (I - II) | | | 42 625.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 492.00 | 1 278.00 | | 1 492.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 660.00 | 1 525 917.00 | | 1 272 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 023.00 | 1 523 637.00 | | 1 235 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 637.00 | 2 280.00 | | 37 637.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 555 666.00 | | 15 847.00 | 555 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 571 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 166.00 | | 15 847.00 | 533 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 244.00 | 59 007.00 | | 66 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 244.00 | 59 007.00 | | 66 244.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 510.00 | 72 510.00 | | 72 510.00 |
8C Staff and Related Accounts | 41 043.00 | 41 043.00 | | 41 043.00 |
8D Social Security and Other Social Organizations | 20 496.00 | 20 496.00 | | 20 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 22 203.00 | | | 22 203.00 |
VB VAT | 3 517.00 | | | 3 517.00 |
VG Loans with a maturity of up to one year at origin | 202 427.00 | 36 540.00 | 165 887.00 | 202 427.00 |
VI Group and Associates | 205 453.00 | 205 453.00 | | 205 453.00 |
VK Loans repaid during the year | 35 752.00 | | | 35 752.00 |
VP Miscellaneous | 20 191.00 | | | 20 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 830.00 | 7 830.00 | | 7 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 781.00 | | | 5 781.00 |
VS Prepaid expenses | 3 626.00 | | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 818.00 | 55 318.00 | 22 500.00 | 77 818.00 |
VW VAT | 9 203.00 | 9 203.00 | | 9 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 806.00 | 394 919.00 | 165 887.00 | 560 806.00 |
