| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 23 120.00 | 11 735.00 | 11 385.00 | 23 120.00 |
AT Other tangible assets | 200 955.00 | 172 174.00 | 28 782.00 | 200 955.00 |
BF Loans | | | | |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 230 545.00 | 185 899.00 | 44 647.00 | 230 545.00 |
BL Raw materials, supplies | 93 632.00 | | 93 632.00 | 93 632.00 |
BR Intermediate and finished products | 161 700.00 | | 161 700.00 | 161 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 796.00 | | 650 796.00 | 650 796.00 |
BZ Other receivables | 118 198.00 | | 118 198.00 | 118 198.00 |
CF Cash and cash equivalents | 126 081.00 | | 126 081.00 | 126 081.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 151 608.00 | | 1 151 608.00 | 1 151 608.00 |
CO Grand total (0 to V) | 1 382 153.00 | 185 899.00 | 1 196 254.00 | 1 382 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 231.00 | 1 231.00 | | 1 231.00 |
DH Retained earnings | -3 900.00 | -412 202.00 | | -3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 539.00 | 408 302.00 | | 79 539.00 |
DL TOTAL (I) | 296 870.00 | 217 331.00 | | 296 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | 6 031.00 | | 2 749.00 |
DX Trade payables and related accounts | 364 086.00 | 67 643.00 | | 364 086.00 |
DY Tax and social security liabilities | 471 981.00 | 327 522.00 | | 471 981.00 |
EA Other liabilities | 60 568.00 | 31 591.00 | | 60 568.00 |
EC TOTAL (IV) | 899 384.00 | 451 282.00 | | 899 384.00 |
EE Grand total (I to V) | 1 196 254.00 | 668 613.00 | | 1 196 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 194 480.00 | 701.00 | 2 195 181.00 | 2 194 480.00 |
FG Production sold - services | 114 540.00 | | 114 540.00 | 114 540.00 |
FJ Net sales | 2 309 020.00 | 701.00 | 2 309 721.00 | 2 309 020.00 |
FM Inventory production | | | 111 345.00 | |
FO Operating subsidies | | | -348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 190.00 | |
FR Total operating income (I) | | | 2 445 909.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 557 462.00 | |
FV Inventory change (raw materials and supplies) | | | 3 618.00 | |
FW Other purchases and external expenses | | | 327 832.00 | |
FX Taxes, duties, and similar payments | | | 29 527.00 | |
FY Salaries and Wages | | | 333 779.00 | |
FZ Social Security Contributions | | | 127 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 380.00 | |
GB Operating Expenses - Provisions | | | 4 585.00 | |
GF Total Operating Expenses (II) | | | 2 398 945.00 | |
GG - OPERATING RESULT (I - II) | | | 46 964.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 735.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 160.00 | | |
HB Exceptional income from capital transactions | | 1 030 000.00 | | |
HD Total exceptional income (VII) | | 1 044 160.00 | | |
HE Exceptional expenses on management operations | 25 506.00 | 83 781.00 | | 25 506.00 |
HF Exceptional expenses on capital transactions | | 520 684.00 | | |
HH Total exceptional expenses (VIII) | 25 506.00 | 604 464.00 | | 25 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 506.00 | 439 696.00 | | -25 506.00 |
HK Income tax | -61 817.00 | -87 279.00 | | -61 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 909.00 | 1 909 577.00 | | 2 445 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 370.00 | 1 501 275.00 | | 2 366 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 539.00 | 408 302.00 | | 79 539.00 |
HP References: Equipment leasing | 1 940.00 | | | 1 940.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
8B Suppliers and Related Accounts | 364 086.00 | 364 086.00 | | 364 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 568.00 | 60 568.00 | | 60 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 981.00 | 471 981.00 | | 471 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 674.00 | 770 194.00 | 4 480.00 | 774 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 384.00 | 899 384.00 | | 899 384.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
