| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 889.00 | 77 374.00 | 23 514.00 | 100 889.00 |
AT Other tangible assets | 23 026.00 | 21 848.00 | 1 177.00 | 23 026.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 127 955.00 | 99 223.00 | 28 731.00 | 127 955.00 |
BL Raw materials, supplies | 16 681.00 | | 16 681.00 | 16 681.00 |
BN Goods in progress | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 63 009.00 | 346.00 | 62 662.00 | 63 009.00 |
BZ Other receivables | 9 198.00 | | 9 198.00 | 9 198.00 |
CF Cash and cash equivalents | 37 206.00 | | 37 206.00 | 37 206.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 131 990.00 | 346.00 | 131 643.00 | 131 990.00 |
CO Grand total (0 to V) | 259 945.00 | 99 570.00 | 160 375.00 | 259 945.00 |
CR Shares due in more than one year | 831.00 | | | 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 327.00 | | | 45 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 045.00 | | | 15 045.00 |
DL TOTAL (I) | 71 373.00 | | | 71 373.00 |
DU Loans and Debts from Credit Institutions (3) | 27 347.00 | | | 27 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 13 145.00 | | | 13 145.00 |
DY Tax and social security liabilities | 36 608.00 | | | 36 608.00 |
EB Prepaid income (2) | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 89 002.00 | | | 89 002.00 |
EE Grand total (I to V) | 160 375.00 | | | 160 375.00 |
EG Accrued income and payables due within one year | 80 189.00 | | | 80 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 317 011.00 | | 317 011.00 | 317 011.00 |
FJ Net sales | 317 011.00 | | 317 011.00 | 317 011.00 |
FM Inventory production | | | -13 414.00 | |
FO Operating subsidies | | | 7 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FR Total operating income (I) | | | 313 357.00 | |
FU Purchases of raw materials and other supplies | | | 56 295.00 | |
FV Inventory change (raw materials and supplies) | | | -4 584.00 | |
FW Other purchases and external expenses | | | 99 749.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 87 829.00 | |
FZ Social Security Contributions | | | 29 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 642.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 699.00 | |
GG - OPERATING RESULT (I - II) | | | 16 657.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | -685.00 | | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 357.00 | | | 313 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 311.00 | | | 298 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 045.00 | | | 15 045.00 |
| |
| 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 | 131 161.00 | | | 131 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 127 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 161.00 | | | 127 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 993.00 | 22 643.00 | 4 412.00 | 80 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 993.00 | 22 643.00 | 4 412.00 | 80 993.00 |
| |
| 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 | 13 145.00 | 13 145.00 | | 13 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 63 009.00 | 62 178.00 | 832.00 | 63 009.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 27 260.00 | 18 447.00 | 8 813.00 | 27 260.00 |
VP Miscellaneous | 9 198.00 | 9 198.00 | | 9 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 609.00 | 36 609.00 | | 36 609.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 607.00 | 72 735.00 | 4 872.00 | 77 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 002.00 | 80 190.00 | 8 813.00 | 89 002.00 |
