| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 1 835.00 | | 1 835.00 |
AR Technical installations, industrial equipment and tools | 1 757.00 | 1 757.00 | | 1 757.00 |
AT Other tangible assets | 11 200.00 | 7 624.00 | 3 576.00 | 11 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 807.00 | 11 216.00 | 3 591.00 | 14 807.00 |
BL Raw materials, supplies | 64 033.00 | 1 423.00 | 62 610.00 | 64 033.00 |
BN Goods in progress | 8 543.00 | 7 065.00 | 1 479.00 | 8 543.00 |
BR Intermediate and finished products | 80 431.00 | 25 668.00 | 54 763.00 | 80 431.00 |
BX Customers and related accounts | 95 309.00 | 23 200.00 | 72 109.00 | 95 309.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 250 993.00 | 57 356.00 | 193 637.00 | 250 993.00 |
CO Grand total (0 to V) | 265 801.00 | 68 572.00 | 197 228.00 | 265 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 146 594.00 | 146 594.00 | | 146 594.00 |
DH Retained earnings | -17 362.00 | -19 982.00 | | -17 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 589.00 | 2 620.00 | | 10 589.00 |
DL TOTAL (I) | 171 683.00 | 161 094.00 | | 171 683.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 5 153.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 380.00 | 39 402.00 | | 13 380.00 |
DX Trade payables and related accounts | 9 555.00 | 14 627.00 | | 9 555.00 |
DY Tax and social security liabilities | 1 699.00 | 132.00 | | 1 699.00 |
EC TOTAL (IV) | 25 545.00 | 59 315.00 | | 25 545.00 |
EE Grand total (I to V) | 197 228.00 | 220 409.00 | | 197 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 282.00 | | 127 282.00 | 127 282.00 |
FG Production sold - services | 7 694.00 | | 7 694.00 | 7 694.00 |
FJ Net sales | 134 976.00 | | 134 976.00 | 134 976.00 |
FM Inventory production | | | 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 135 460.00 | |
FU Purchases of raw materials and other supplies | | | 21 734.00 | |
FV Inventory change (raw materials and supplies) | | | -3 659.00 | |
FW Other purchases and external expenses | | | 81 000.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 916.00 | |
GG - OPERATING RESULT (I - II) | | | 14 544.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | 1 682.00 | 185.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 460.00 | 73 373.00 | | 135 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 872.00 | 70 753.00 | | 124 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 589.00 | 2 620.00 | | 10 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 026.00 | 130.00 | | 34 026.00 |
6T Receivables | 5 800.00 | 17 400.00 | | 5 800.00 |
7B Total provisions for depreciation | 39 826.00 | 17 530.00 | | 39 826.00 |
7C Grand total | 39 826.00 | 17 530.00 | | 39 826.00 |
| |
| 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 | 13 380.00 | 13 380.00 | | 13 380.00 |
8B Suppliers and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 873.00 | 96 873.00 | | 96 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 545.00 | 25 545.00 | | 25 545.00 |
