| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 570.00 | 6 024.00 | 545.00 | 6 570.00 |
AR Technical installations, industrial equipment and tools | 2 549.00 | 2 017.00 | 532.00 | 2 549.00 |
AT Other tangible assets | 39 084.00 | 34 666.00 | 4 418.00 | 39 084.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 49 954.00 | 42 708.00 | 7 246.00 | 49 954.00 |
BN Goods in progress | 170 262.00 | | 170 262.00 | 170 262.00 |
BX Customers and related accounts | 187 721.00 | 7 357.00 | 180 363.00 | 187 721.00 |
BZ Other receivables | 444 251.00 | | 444 251.00 | 444 251.00 |
CF Cash and cash equivalents | 6 257.00 | | 6 257.00 | 6 257.00 |
CH Prepaid expenses | 17 549.00 | | 17 549.00 | 17 549.00 |
CJ TOTAL (II) | 826 041.00 | 7 357.00 | 818 683.00 | 826 041.00 |
CO Grand total (0 to V) | 875 995.00 | 50 065.00 | 825 929.00 | 875 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 311.00 | | | 1 311.00 |
DH Retained earnings | 146 591.00 | | | 146 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273.00 | | | 2 273.00 |
DL TOTAL (I) | 205 176.00 | | | 205 176.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 507 886.00 | | | 507 886.00 |
DY Tax and social security liabilities | 103 472.00 | | | 103 472.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 620 753.00 | | | 620 753.00 |
EE Grand total (I to V) | 825 929.00 | | | 825 929.00 |
EG Accrued income and payables due within one year | 620 753.00 | | | 620 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 868 323.00 | | 1 868 323.00 | 1 868 323.00 |
FJ Net sales | 1 868 323.00 | | 1 868 323.00 | 1 868 323.00 |
FM Inventory production | | | 36 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FR Total operating income (I) | | | 1 906 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 772.00 | |
FW Other purchases and external expenses | | | 123 127.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 45 268.00 | |
FZ Social Security Contributions | | | 26 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 924.00 | |
GE Other Expenses | | | 239 286.00 | |
GF Total Operating Expenses (II) | | | 1 903 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 121.00 | | | 2 121.00 |
A4 Equity method investments | 238 000.00 | | | 238 000.00 |
HG Exceptional depreciation and provisions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 679.00 | | | 1 906 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 405.00 | | | 1 904 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273.00 | | | 2 273.00 |
| |
| 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 | 68 514.00 | | | 68 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 49 954.00 | |
IO DECREASES Total including other intangible assets | | | 6 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 485.00 | | | 9 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 279.00 | | | 57 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 453.00 | 6 417.00 | 19 162.00 | 55 453.00 |
PE DEPRECIATION Total including other intangible assets | 7 742.00 | 1 197.00 | 2 915.00 | 7 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 711.00 | 5 220.00 | 16 247.00 | 47 711.00 |
| |
| 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 | 507 886.00 | 507 886.00 | | 507 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VP Miscellaneous | 444 252.00 | | | 444 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 472.00 | 103 472.00 | | 103 472.00 |
VS Prepaid expenses | 17 549.00 | | | 17 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 272.00 | 649 522.00 | 1 750.00 | 651 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 753.00 | 620 753.00 | | 620 753.00 |
