| |
| 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 | 8 375.00 | 7 011.00 | 1 364.00 | 8 375.00 |
AT Other tangible assets | 32 330.00 | 7 546.00 | 24 784.00 | 32 330.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 44 305.00 | 14 557.00 | 29 748.00 | 44 305.00 |
BN Goods in progress | 5 562.00 | | 5 562.00 | 5 562.00 |
BX Customers and related accounts | 53 162.00 | | 53 162.00 | 53 162.00 |
BZ Other receivables | 172 146.00 | | 172 146.00 | 172 146.00 |
CF Cash and cash equivalents | 20 824.00 | | 20 824.00 | 20 824.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 251 943.00 | | 251 943.00 | 251 943.00 |
CO Grand total (0 to V) | 296 248.00 | 14 557.00 | 281 691.00 | 296 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 210 623.00 | 210 623.00 | | 210 623.00 |
DH Retained earnings | -93 878.00 | -102 374.00 | | -93 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 365.00 | 8 496.00 | | 9 365.00 |
DL TOTAL (I) | 142 878.00 | 133 513.00 | | 142 878.00 |
DU Loans and Debts from Credit Institutions (3) | 16 701.00 | | | 16 701.00 |
DX Trade payables and related accounts | 101 214.00 | 139 011.00 | | 101 214.00 |
DY Tax and social security liabilities | 20 898.00 | 12 165.00 | | 20 898.00 |
EC TOTAL (IV) | 138 813.00 | 151 176.00 | | 138 813.00 |
EE Grand total (I to V) | 281 691.00 | 284 689.00 | | 281 691.00 |
EG Accrued income and payables due within one year | 128 764.00 | 151 176.00 | | 128 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 849 436.00 | | 849 436.00 | 849 436.00 |
FJ Net sales | 849 436.00 | | 849 436.00 | 849 436.00 |
FM Inventory production | | | -23 067.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 826 377.00 | |
FU Purchases of raw materials and other supplies | | | 171 631.00 | |
FW Other purchases and external expenses | | | 510 205.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 90 031.00 | |
FZ Social Security Contributions | | | 43 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 823 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 697.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 793.00 | | | 2 793.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 7 293.00 | | | 7 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 293.00 | | | 7 293.00 |
HK Income tax | 557.00 | 963.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 669.00 | 626 988.00 | | 833 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 305.00 | 618 492.00 | | 824 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 365.00 | 8 496.00 | | 9 365.00 |
| |
| 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 | 61 945.00 | | 28 705.00 | 61 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 46 345.00 | 44 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 345.00 | 40 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 345.00 | | 28 705.00 | 58 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 042.00 | 3 859.00 | 46 345.00 | 57 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 042.00 | 3 859.00 | 46 345.00 | 57 042.00 |
| |
| 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 | 101 214.00 | 101 214.00 | | 101 214.00 |
8D Social Security and Other Social Organizations | 14 450.00 | 14 450.00 | | 14 450.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 53 162.00 | | | 53 162.00 |
VB VAT | 15 620.00 | | | 15 620.00 |
VC Group and associates | 156 436.00 | | | 156 436.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 16 694.00 | 6 645.00 | 10 049.00 | 16 694.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 306.00 | | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 157.00 | 225 557.00 | 3 600.00 | 229 157.00 |
VW VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 813.00 | 128 764.00 | 10 049.00 | 138 813.00 |
