| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 121.00 | 6 121.00 | | 6 121.00 |
AH Goodwill | 75 244.00 | | 75 244.00 | 75 244.00 |
AP Buildings | 34 252.00 | 34 252.00 | | 34 252.00 |
AT Other tangible assets | 219 426.00 | 147 691.00 | 71 735.00 | 219 426.00 |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 337 750.00 | 188 066.00 | 149 684.00 | 337 750.00 |
BL Raw materials, supplies | 313 111.00 | | 313 111.00 | 313 111.00 |
BR Intermediate and finished products | 360 134.00 | | 360 134.00 | 360 134.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 434 496.00 | | 434 496.00 | 434 496.00 |
BZ Other receivables | 84 301.00 | | 84 301.00 | 84 301.00 |
CF Cash and cash equivalents | 1 135 418.00 | | 1 135 418.00 | 1 135 418.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 2 338 726.00 | | 2 338 726.00 | 2 338 726.00 |
CO Grand total (0 to V) | 2 676 476.00 | 188 066.00 | 2 488 410.00 | 2 676 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 11 111.00 | | | 11 111.00 |
DG Other reserves | 1 171 151.00 | | | 1 171 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 219.00 | | | 23 219.00 |
DL TOTAL (I) | 1 278 481.00 | | | 1 278 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | | | 1 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 641 243.00 | | | 641 243.00 |
DY Tax and social security liabilities | 115 792.00 | | | 115 792.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 1 209 928.00 | | | 1 209 928.00 |
EE Grand total (I to V) | 2 488 410.00 | | | 2 488 410.00 |
EG Accrued income and payables due within one year | 1 209 928.00 | | | 1 209 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950.00 | | | 1 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 146 820.00 | | 6 146 820.00 | 6 146 820.00 |
FG Production sold - services | 119 147.00 | | 119 147.00 | 119 147.00 |
FJ Net sales | 6 265 968.00 | | 6 265 968.00 | 6 265 968.00 |
FM Inventory production | | | -448 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 837.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 848 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 175 673.00 | |
FV Inventory change (raw materials and supplies) | | | 353 507.00 | |
FW Other purchases and external expenses | | | 2 713 265.00 | |
FX Taxes, duties, and similar payments | | | 20 048.00 | |
FY Salaries and Wages | | | 239 303.00 | |
FZ Social Security Contributions | | | 112 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 744.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 692 768.00 | |
GG - OPERATING RESULT (I - II) | | | 155 759.00 | |
GL Other interest and similar income | | | 9 959.00 | |
GP Total financial income (V) | | | 9 959.00 | |
GR Interest and similar expenses | | | 161 132.00 | |
GU Total financial expenses (VI) | | | 161 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 271.00 | | | 30 271.00 |
HA Exceptional income from management transactions | 25 490.00 | | | 25 490.00 |
HD Total exceptional income (VII) | 25 490.00 | | | 25 490.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 490.00 | | | 24 490.00 |
HK Income tax | 5 858.00 | | | 5 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 883 978.00 | | | 5 883 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 759.00 | | | 5 860 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 219.00 | | | 23 219.00 |
| |
| 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 | 230 341.00 | | | 230 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 704.00 | |
I4 DECREASES Grand Total | | | 337 750.00 | |
IO DECREASES Total including other intangible assets | | | 6 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 122.00 | | | 6 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 320.00 | | | 132 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 654.00 | | | 16 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 322.00 | 78 744.00 | | 109 322.00 |
PE DEPRECIATION Total including other intangible assets | 6 122.00 | | | 6 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 200.00 | 78 744.00 | | 103 200.00 |
| |
| 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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
UX Other trade receivables | 434 497.00 | 434 497.00 | | 434 497.00 |
VG Loans with a maturity of up to one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VP Miscellaneous | 84 301.00 | 84 301.00 | | 84 301.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 765.00 | 528 861.00 | 2 704.00 | 522 765.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
