| |
| 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 | 14 083.00 | 6 217.00 | 7 866.00 | 14 083.00 |
AT Other tangible assets | 19 632.00 | 2 965.00 | 16 668.00 | 19 632.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 34 552.00 | 9 182.00 | 25 371.00 | 34 552.00 |
BN Goods in progress | 60 233.00 | | 60 233.00 | 60 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 005.00 | | 38 005.00 | 38 005.00 |
BZ Other receivables | 34 373.00 | | 34 373.00 | 34 373.00 |
CF Cash and cash equivalents | 66 705.00 | | 66 705.00 | 66 705.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 200 168.00 | | 200 168.00 | 200 168.00 |
CO Grand total (0 to V) | 234 721.00 | 9 182.00 | 225 539.00 | 234 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 99 711.00 | | | 99 711.00 |
DH Retained earnings | | 96 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319.00 | 3 650.00 | | 4 319.00 |
DL TOTAL (I) | 109 030.00 | 104 711.00 | | 109 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 207 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 345.00 | 784.00 | | 15 345.00 |
DX Trade payables and related accounts | 67 873.00 | 24 499.00 | | 67 873.00 |
DY Tax and social security liabilities | 30 663.00 | 1 622.00 | | 30 663.00 |
EA Other liabilities | 2 628.00 | | | 2 628.00 |
EC TOTAL (IV) | 116 509.00 | 233 986.00 | | 116 509.00 |
EE Grand total (I to V) | 225 539.00 | 338 697.00 | | 225 539.00 |
EG Accrued income and payables due within one year | 116 509.00 | 27 979.00 | | 116 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207 082.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 481 720.00 | | 481 720.00 | 481 720.00 |
FG Production sold - services | -921.00 | | -921.00 | -921.00 |
FJ Net sales | 480 799.00 | | 480 799.00 | 480 799.00 |
FM Inventory production | | | 23 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 415.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 521 651.00 | |
FU Purchases of raw materials and other supplies | | | 87 011.00 | |
FV Inventory change (raw materials and supplies) | | | 261 115.00 | |
FW Other purchases and external expenses | | | 64 045.00 | |
FX Taxes, duties, and similar payments | | | 8 718.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 26 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 495 689.00 | |
GG - OPERATING RESULT (I - II) | | | 25 962.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 24 393.00 | 4 085.00 | | 24 393.00 |
HH Total exceptional expenses (VIII) | 24 393.00 | 4 085.00 | | 24 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 066.00 | -4 085.00 | | -24 066.00 |
HK Income tax | -4 006.00 | 650.00 | | -4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 078.00 | 176 837.00 | | 522 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 759.00 | 173 187.00 | | 517 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 319.00 | 3 650.00 | | 4 319.00 |
| |
| 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 | 12 684.00 | | 21 869.00 | 12 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | | 34 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 847.00 | | 21 869.00 | 11 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 902.00 | 3 280.00 | | 5 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 902.00 | 3 280.00 | | 5 902.00 |
| |
| 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 | 67 873.00 | 67 873.00 | | 67 873.00 |
8E Income Taxes | 2 983.00 | 2 983.00 | | 2 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 38 005.00 | 38 005.00 | | 38 005.00 |
VB VAT | 20 114.00 | 20 114.00 | | 20 114.00 |
VI Group and Associates | 15 345.00 | 15 345.00 | | 15 345.00 |
VP Miscellaneous | 10 689.00 | 10 689.00 | | 10 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 882.00 | 21 882.00 | | 21 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 067.00 | 73 230.00 | 837.00 | 74 067.00 |
VW VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 509.00 | 116 509.00 | | 116 509.00 |
