| |
| 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 | 9 896.00 | 9 228.00 | 669.00 | 9 896.00 |
AT Other tangible assets | 57 788.00 | 27 148.00 | 30 640.00 | 57 788.00 |
BB Receivables related to investments | 2 666.00 | | 2 666.00 | 2 666.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 73 751.00 | 36 376.00 | 37 375.00 | 73 751.00 |
BL Raw materials, supplies | 10 023.00 | | 10 023.00 | 10 023.00 |
BN Goods in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 90 639.00 | | 90 639.00 | 90 639.00 |
BZ Other receivables | 74 820.00 | | 74 820.00 | 74 820.00 |
CF Cash and cash equivalents | 28 321.00 | | 28 321.00 | 28 321.00 |
CJ TOTAL (II) | 292 802.00 | | 292 802.00 | 292 802.00 |
CO Grand total (0 to V) | 366 553.00 | 36 376.00 | 330 177.00 | 366 553.00 |
CU Other investments | 2 670.00 | | 2 670.00 | 2 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 642.00 | 64 659.00 | | 72 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 057.00 | 7 983.00 | | 16 057.00 |
DL TOTAL (I) | 89 798.00 | 73 742.00 | | 89 798.00 |
DU Loans and Debts from Credit Institutions (3) | 32 799.00 | 67 758.00 | | 32 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 217.00 | 43 335.00 | | 17 217.00 |
DX Trade payables and related accounts | 86 798.00 | 51 762.00 | | 86 798.00 |
DY Tax and social security liabilities | 88 214.00 | 32 077.00 | | 88 214.00 |
EA Other liabilities | 15 351.00 | 61 687.00 | | 15 351.00 |
EC TOTAL (IV) | 240 379.00 | 256 619.00 | | 240 379.00 |
EE Grand total (I to V) | 330 177.00 | 330 361.00 | | 330 177.00 |
EI Including equity loans | 17 217.00 | | | 17 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 967 915.00 | |
FJ Net sales | | | 967 915.00 | |
FM Inventory production | | | -86 000.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 882 005.00 | |
FU Purchases of raw materials and other supplies | | | 181 836.00 | |
FV Inventory change (raw materials and supplies) | | | -10 023.00 | |
FW Other purchases and external expenses | | | 531 507.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 90 653.00 | |
FZ Social Security Contributions | | | 48 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 606.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 862 005.00 | |
GG - OPERATING RESULT (I - II) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 000.00 | 10 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 21 457.00 | 9 513.00 | | 21 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 543.00 | 487.00 | | 2 543.00 |
HK Income tax | 2 757.00 | 2 663.00 | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 005.00 | 681 621.00 | | 906 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 948.00 | 673 638.00 | | 889 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 057.00 | 7 983.00 | | 16 057.00 |
| |
| 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 | 107 731.00 | | 4 020.00 | 107 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 067.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 73 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 67 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 334.00 | | 1 350.00 | 104 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397.00 | | 2 670.00 | 3 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 271.00 | 12 606.00 | 17 501.00 | 41 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 271.00 | 12 606.00 | 17 501.00 | 41 271.00 |
| |
| 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 | 86 798.00 | 86 798.00 | | 86 798.00 |
8C Staff and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 15 698.00 | 15 698.00 | | 15 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 351.00 | 15 351.00 | | 15 351.00 |
UL Receivables related to investments | 2 666.00 | 2 666.00 | | 2 666.00 |
UT Other financial assets | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 90 639.00 | | | 90 639.00 |
VB VAT | 67 305.00 | | | 67 305.00 |
VH Loans with a maturity of more than one year at origin | 32 799.00 | 32 799.00 | | 32 799.00 |
VI Group and Associates | 17 217.00 | 17 217.00 | | 17 217.00 |
VJ Loans taken out during the year | 2 733.00 | | | 2 733.00 |
VK Loans repaid during the year | 37 691.00 | | | 37 691.00 |
VM Income taxes | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 855.00 | 168 855.00 | | 168 855.00 |
VW VAT | 65 285.00 | 65 285.00 | | 65 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 379.00 | 240 379.00 | | 240 379.00 |
