| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 255.00 | 5 255.00 | | 5 255.00 |
AR Technical installations, industrial equipment and tools | 15 452.00 | 11 669.00 | 3 783.00 | 15 452.00 |
AT Other tangible assets | 109 343.00 | 46 883.00 | 62 459.00 | 109 343.00 |
BH Other financial assets | 19 477.00 | | 19 477.00 | 19 477.00 |
BJ TOTAL (I) | 149 527.00 | 63 808.00 | 85 719.00 | 149 527.00 |
BL Raw materials, supplies | 35 880.00 | | 35 880.00 | 35 880.00 |
BN Goods in progress | 30 978.00 | | 30 978.00 | 30 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 410.00 | 21 401.00 | 423 009.00 | 444 410.00 |
BZ Other receivables | 51 149.00 | | 51 149.00 | 51 149.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 812.00 | | 7 812.00 | 7 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 279.00 | 21 401.00 | 548 878.00 | 570 279.00 |
CO Grand total (0 to V) | 719 806.00 | 85 209.00 | 634 597.00 | 719 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 40 576.00 | 21 287.00 | | 40 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 233.00 | 19 289.00 | | 16 233.00 |
DL TOTAL (I) | 166 809.00 | 150 576.00 | | 166 809.00 |
DU Loans and Debts from Credit Institutions (3) | 42 055.00 | 68 017.00 | | 42 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919.00 | 3 919.00 | | 3 919.00 |
DX Trade payables and related accounts | 303 560.00 | 277 335.00 | | 303 560.00 |
DY Tax and social security liabilities | 118 255.00 | 114 069.00 | | 118 255.00 |
EA Other liabilities | | 36 481.00 | | |
EC TOTAL (IV) | 467 788.00 | 499 820.00 | | 467 788.00 |
EE Grand total (I to V) | 634 597.00 | 650 396.00 | | 634 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 231 665.00 | |
FJ Net sales | | | 2 231 665.00 | |
FM Inventory production | | | -2 958.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 2 230 202.00 | |
FU Purchases of raw materials and other supplies | | | 656 742.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 1 120 106.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 281 225.00 | |
FZ Social Security Contributions | | | 108 583.00 | |
GB Operating Expenses - Provisions | | | 34 760.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 2 208 690.00 | |
GG - OPERATING RESULT (I - II) | | | 21 512.00 | |
GP Total financial income (V) | | | 62.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 163.00 | 1 410.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 5 203.00 | 5 761.00 | | 5 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | -4 351.00 | | -3 040.00 |
HK Income tax | 1 168.00 | 1 876.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 427.00 | 2 208 332.00 | | 2 232 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 194.00 | 2 189 043.00 | | 2 216 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 233.00 | 19 289.00 | | 16 233.00 |
| |
| 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 | 154 395.00 | | | 154 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 477.00 | |
I4 DECREASES Grand Total | | | 149 527.00 | |
IO DECREASES Total including other intangible assets | | | 5 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 255.00 | | | 5 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 641.00 | | | 119 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 499.00 | | | 29 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 449.00 | 13 359.00 | | 50 449.00 |
PE DEPRECIATION Total including other intangible assets | 4 960.00 | 295.00 | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 489.00 | 13 064.00 | | 45 489.00 |
| |
| 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 | 303 560.00 | 303 560.00 | | 303 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
UT Other financial assets | 19 477.00 | | | 19 477.00 |
UX Other trade receivables | 444 410.00 | | | 444 410.00 |
VG Loans with a maturity of up to one year at origin | 42 055.00 | 42 055.00 | | 42 055.00 |
VP Miscellaneous | 51 149.00 | | | 51 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 255.00 | 118 255.00 | | 118 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 036.00 | 450 555.00 | 64 481.00 | 515 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 788.00 | 467 788.00 | | 467 788.00 |
