| |
| 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 | 243 697.00 | 221 558.00 | 22 139.00 | 243 697.00 |
AT Other tangible assets | 147 841.00 | 107 866.00 | 39 976.00 | 147 841.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 398 178.00 | 329 423.00 | 68 755.00 | 398 178.00 |
BT Goods | 64 768.00 | | 64 768.00 | 64 768.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 35 708.00 | | 35 708.00 | 35 708.00 |
CF Cash and cash equivalents | 50 225.00 | | 50 225.00 | 50 225.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 155 312.00 | | 155 312.00 | 155 312.00 |
CO Grand total (0 to V) | 553 490.00 | 329 423.00 | 224 067.00 | 553 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 2 922.00 | | | 2 922.00 |
DG Other reserves | 40 118.00 | | | 40 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 655.00 | | | 28 655.00 |
DL TOTAL (I) | 102 184.00 | | | 102 184.00 |
DP Provisions for Risks | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 38 383.00 | | | 38 383.00 |
DX Trade payables and related accounts | 70 498.00 | | | 70 498.00 |
DY Tax and social security liabilities | 11 902.00 | | | 11 902.00 |
EC TOTAL (IV) | 120 783.00 | | | 120 783.00 |
EE Grand total (I to V) | 224 067.00 | | | 224 067.00 |
EG Accrued income and payables due within one year | 120 783.00 | | | 120 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 749.00 | | 762 749.00 | 762 749.00 |
FG Production sold - services | 2 666.00 | | 2 666.00 | 2 666.00 |
FJ Net sales | 765 416.00 | | 765 416.00 | 765 416.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 767 333.00 | |
FS Purchases of goods (including customs duties) | | | 355 807.00 | |
FT Inventory change (goods) | | | 15 509.00 | |
FW Other purchases and external expenses | | | 218 075.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 92 708.00 | |
FZ Social Security Contributions | | | 25 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 735 492.00 | |
GG - OPERATING RESULT (I - II) | | | 31 840.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
A2 TOTAL ASSETS | 8 034.00 | | | 8 034.00 |
HA Exceptional income from management transactions | 1 579.00 | | | 1 579.00 |
HD Total exceptional income (VII) | 1 579.00 | | | 1 579.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | | | 1 461.00 |
HK Income tax | 4 117.00 | | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 117.00 | | | 769 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 462.00 | | | 740 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 655.00 | | | 28 655.00 |
| |
| 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 | 397 078.00 | | 1 100.00 | 397 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640.00 | |
I4 DECREASES Grand Total | | | 398 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 438.00 | | 1 100.00 | 390 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | | 6 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 166.00 | 23 257.00 | | 306 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 166.00 | 23 257.00 | | 306 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 100.00 | | |
7C Grand total | | 1 100.00 | | |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
| |
| 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 | 70 498.00 | 70 498.00 | | 70 498.00 |
8C Staff and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 7 592.00 | 7 592.00 | | 7 592.00 |
UT Other financial assets | 6 640.00 | | | 6 640.00 |
UX Other trade receivables | 859.00 | | | 859.00 |
VB VAT | 4 916.00 | | | 4 916.00 |
VC Group and associates | 18 604.00 | | | 18 604.00 |
VH Loans with a maturity of more than one year at origin | 38 383.00 | 38 383.00 | | 38 383.00 |
VM Income taxes | 1 329.00 | | | 1 329.00 |
VN Other taxes, similar payments | 757.00 | | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 101.00 | | | 10 101.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 638.00 | 38 998.00 | 6 640.00 | 45 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 783.00 | 120 783.00 | | 120 783.00 |
