| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 244.00 | 2 244.00 | | 2 244.00 |
AR Technical installations, industrial equipment and tools | 203 325.00 | 128 345.00 | 74 980.00 | 203 325.00 |
AT Other tangible assets | 111 571.00 | 73 621.00 | 37 951.00 | 111 571.00 |
BH Other financial assets | 12 211.00 | | 12 211.00 | 12 211.00 |
BJ TOTAL (I) | 329 351.00 | 204 209.00 | 125 141.00 | 329 351.00 |
BL Raw materials, supplies | 35 151.00 | | 35 151.00 | 35 151.00 |
BN Goods in progress | 51 113.00 | | 51 113.00 | 51 113.00 |
BX Customers and related accounts | 81 769.00 | | 81 769.00 | 81 769.00 |
BZ Other receivables | 19 933.00 | | 19 933.00 | 19 933.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 135 889.00 | | 135 889.00 | 135 889.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 376 968.00 | | 376 968.00 | 376 968.00 |
CO Grand total (0 to V) | 706 319.00 | 204 209.00 | 502 109.00 | 706 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 275.00 | | | 47 275.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 4 728.00 | | | 4 728.00 |
DG Other reserves | 165 584.00 | | | 165 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 380.00 | | | 34 380.00 |
DL TOTAL (I) | 267 212.00 | | | 267 212.00 |
DU Loans and Debts from Credit Institutions (3) | 50 954.00 | | | 50 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 218.00 | | | 26 218.00 |
DX Trade payables and related accounts | 100 554.00 | | | 100 554.00 |
DY Tax and social security liabilities | 57 172.00 | | | 57 172.00 |
EC TOTAL (IV) | 234 897.00 | | | 234 897.00 |
EE Grand total (I to V) | 502 109.00 | | | 502 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 252 964.00 | | 1 252 964.00 | 1 252 964.00 |
FJ Net sales | 1 252 964.00 | | 1 252 964.00 | 1 252 964.00 |
FM Inventory production | | | 8 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 266 310.00 | |
FU Purchases of raw materials and other supplies | | | 535 816.00 | |
FV Inventory change (raw materials and supplies) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 229 765.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 343 781.00 | |
FZ Social Security Contributions | | | 79 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 351.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 215 531.00 | |
GG - OPERATING RESULT (I - II) | | | 50 778.00 | |
GR Interest and similar expenses | | | 13 248.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 13 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 139.00 | | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 310.00 | | | 1 266 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 930.00 | | | 1 231 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 380.00 | | | 34 380.00 |
| |
| 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 | 254 714.00 | | 76 894.00 | 254 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 211.00 | |
I4 DECREASES Grand Total | | 2 257.00 | 329 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 257.00 | 314 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 259.00 | | 76 894.00 | 240 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 211.00 | | | 12 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 115.00 | 22 351.00 | 2 257.00 | 184 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 871.00 | 22 351.00 | 2 257.00 | 181 871.00 |
| |
| 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 | 100 554.00 | 100 554.00 | | 100 554.00 |
8C Staff and Related Accounts | 25 268.00 | 25 268.00 | | 25 268.00 |
8D Social Security and Other Social Organizations | 28 483.00 | 28 483.00 | | 28 483.00 |
UT Other financial assets | 12 211.00 | | 12 211.00 | 12 211.00 |
UX Other trade receivables | 81 769.00 | 81 769.00 | | 81 769.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 50 754.00 | 9 463.00 | 33 368.00 | 50 754.00 |
VI Group and Associates | 26 218.00 | 26 218.00 | | 26 218.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 167.00 | | | 7 167.00 |
VM Income taxes | 7 153.00 | 7 153.00 | | 7 153.00 |
VP Miscellaneous | 7 936.00 | 7 936.00 | | 7 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 026.00 | 104 815.00 | 12 211.00 | 117 026.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 897.00 | 193 606.00 | 33 368.00 | 234 897.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
