| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 166.00 | 1 917.00 | 249.00 | 2 166.00 |
AP Buildings | 5 643.00 | 5 643.00 | | 5 643.00 |
AR Technical installations, industrial equipment and tools | 7 880.00 | 5 598.00 | 2 282.00 | 7 880.00 |
AT Other tangible assets | 28 424.00 | 26 517.00 | 1 908.00 | 28 424.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 45 112.00 | 39 674.00 | 5 438.00 | 45 112.00 |
BL Raw materials, supplies | 95 202.00 | | 95 202.00 | 95 202.00 |
BX Customers and related accounts | 327 530.00 | | 327 530.00 | 327 530.00 |
BZ Other receivables | 48 698.00 | | 48 698.00 | 48 698.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 472 240.00 | | 472 240.00 | 472 240.00 |
CO Grand total (0 to V) | 517 352.00 | 39 674.00 | 477 678.00 | 517 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 63 802.00 | | |
DH Retained earnings | -1 189.00 | | | -1 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 358.00 | -64 992.00 | | 30 358.00 |
DL TOTAL (I) | 139 169.00 | 108 811.00 | | 139 169.00 |
DU Loans and Debts from Credit Institutions (3) | 58 598.00 | 2 762.00 | | 58 598.00 |
DX Trade payables and related accounts | 206 880.00 | 97 948.00 | | 206 880.00 |
DY Tax and social security liabilities | 73 031.00 | 45 107.00 | | 73 031.00 |
EC TOTAL (IV) | 338 509.00 | 145 818.00 | | 338 509.00 |
EE Grand total (I to V) | 477 678.00 | 254 628.00 | | 477 678.00 |
EG Accrued income and payables due within one year | 338 509.00 | 145 818.00 | | 338 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 598.00 | 2 762.00 | | 58 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 844 943.00 | | 844 943.00 | 844 943.00 |
FG Production sold - services | 260.00 | | 260.00 | 260.00 |
FJ Net sales | 845 203.00 | | 845 203.00 | 845 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 852 327.00 | |
FU Purchases of raw materials and other supplies | | | 384 676.00 | |
FV Inventory change (raw materials and supplies) | | | -33 424.00 | |
FW Other purchases and external expenses | | | 252 574.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 142 501.00 | |
FZ Social Security Contributions | | | 69 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 823 738.00 | |
GG - OPERATING RESULT (I - II) | | | 28 589.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 267.00 | | | 2 267.00 |
HD Total exceptional income (VII) | 2 267.00 | | | 2 267.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | -35.00 | | 2 197.00 |
HK Income tax | -672.00 | -800.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 623.00 | 728 775.00 | | 854 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 265.00 | 793 767.00 | | 824 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 358.00 | -64 992.00 | | 30 358.00 |
| |
| 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 | 41 963.00 | | 3 411.00 | 41 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 262.00 | 45 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 41 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166.00 | | | 2 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 798.00 | | 3 411.00 | 38 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 000.00 | 1 936.00 | 262.00 | 38 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 342.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 425.00 | 1 595.00 | 262.00 | 36 425.00 |
| |
| 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 | 206 880.00 | 206 880.00 | | 206 880.00 |
8D Social Security and Other Social Organizations | 12 456.00 | 12 456.00 | | 12 456.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 327 530.00 | 327 530.00 | | 327 530.00 |
UY Staff and related accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
VB VAT | 23 474.00 | 23 474.00 | | 23 474.00 |
VC Group and associates | 8 644.00 | 8 644.00 | | 8 644.00 |
VG Loans with a maturity of up to one year at origin | 58 598.00 | 58 598.00 | | 58 598.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 799.00 | 12 799.00 | | 12 799.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 871.00 | 377 031.00 | 840.00 | 377 871.00 |
VW VAT | 60 317.00 | 60 317.00 | | 60 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 509.00 | 338 509.00 | | 338 509.00 |
