| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 119.00 | 6 382.00 | 738.00 | 7 119.00 |
AR Technical installations, industrial equipment and tools | 16 331.00 | 15 646.00 | 685.00 | 16 331.00 |
AT Other tangible assets | 110 364.00 | 62 328.00 | 48 036.00 | 110 364.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 142 738.00 | 84 356.00 | 58 382.00 | 142 738.00 |
BL Raw materials, supplies | 47 375.00 | | 47 375.00 | 47 375.00 |
BX Customers and related accounts | 506 072.00 | | 506 072.00 | 506 072.00 |
BZ Other receivables | 74 326.00 | | 74 326.00 | 74 326.00 |
CF Cash and cash equivalents | 53 974.00 | | 53 974.00 | 53 974.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 690 668.00 | | 690 668.00 | 690 668.00 |
CO Grand total (0 to V) | 833 407.00 | 84 356.00 | 749 050.00 | 833 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 949.00 | 24 539.00 | | 31 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 705.00 | 16 411.00 | | 32 705.00 |
DL TOTAL (I) | 97 654.00 | 73 949.00 | | 97 654.00 |
DU Loans and Debts from Credit Institutions (3) | 34 683.00 | 23 177.00 | | 34 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 16.00 | | 3 833.00 |
DX Trade payables and related accounts | 418 110.00 | 161 192.00 | | 418 110.00 |
DY Tax and social security liabilities | 166 556.00 | 75 176.00 | | 166 556.00 |
EA Other liabilities | 28 214.00 | 82 187.00 | | 28 214.00 |
EC TOTAL (IV) | 651 396.00 | 341 750.00 | | 651 396.00 |
EE Grand total (I to V) | 749 050.00 | 415 699.00 | | 749 050.00 |
EG Accrued income and payables due within one year | 19 792.00 | 332 293.00 | | 19 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 531.00 | 221.00 | | 3 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 305 196.00 | | 2 305 196.00 | 2 305 196.00 |
FJ Net sales | 2 305 196.00 | | 2 305 196.00 | 2 305 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 686.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 308 890.00 | |
FU Purchases of raw materials and other supplies | | | 893 732.00 | |
FV Inventory change (raw materials and supplies) | | | -7 990.00 | |
FW Other purchases and external expenses | | | 1 025 251.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 273 131.00 | |
FZ Social Security Contributions | | | 52 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 951.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 266 696.00 | |
GG - OPERATING RESULT (I - II) | | | 42 194.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 137.00 | 405.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 6 252.00 | | | 6 252.00 |
HH Total exceptional expenses (VIII) | 6 389.00 | 405.00 | | 6 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 289.00 | -405.00 | | -4 289.00 |
HK Income tax | 4 286.00 | 2 300.00 | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 105.00 | 1 612 370.00 | | 2 311 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 400.00 | 1 595 960.00 | | 2 278 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 705.00 | 16 411.00 | | 32 705.00 |
| |
| 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 | 115 807.00 | | | 115 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 924.00 | |
I4 DECREASES Grand Total | | | 142 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 781.00 | | | 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 707.00 | | | 110 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319.00 | | | 4 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 069.00 | 18 951.00 | 26 664.00 | 92 069.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | | 781.00 | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 288.00 | 18 951.00 | 25 883.00 | 91 288.00 |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 418 110.00 | 418 110.00 | | 418 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 012.00 | 32 012.00 | | 32 012.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
UX Other trade receivables | 506 072.00 | 506 072.00 | | 506 072.00 |
VG Loans with a maturity of up to one year at origin | 3 531.00 | 3 531.00 | | 3 531.00 |
VH Loans with a maturity of more than one year at origin | 31 152.00 | 11 360.00 | 19 792.00 | 31 152.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VK Loans repaid during the year | 18 604.00 | | | 18 604.00 |
VP Miscellaneous | 74 326.00 | 74 326.00 | | 74 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 556.00 | 166 556.00 | | 166 556.00 |
VS Prepaid expenses | 8 921.00 | 8 921.00 | | 8 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 243.00 | 589 319.00 | 8 924.00 | 598 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 396.00 | 631 604.00 | 19 792.00 | 651 396.00 |
