| |
| 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 | 44 998.00 | 17 479.00 | 27 519.00 | 44 998.00 |
AT Other tangible assets | 98 485.00 | 43 427.00 | 55 059.00 | 98 485.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 144 233.00 | 60 905.00 | 83 328.00 | 144 233.00 |
BL Raw materials, supplies | 78 374.00 | | 78 374.00 | 78 374.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 35 941.00 | 2 810.00 | 33 130.00 | 35 941.00 |
BZ Other receivables | 41 019.00 | | 41 019.00 | 41 019.00 |
CF Cash and cash equivalents | 68 610.00 | | 68 610.00 | 68 610.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 224 394.00 | 2 810.00 | 221 583.00 | 224 394.00 |
CO Grand total (0 to V) | 368 627.00 | 63 716.00 | 304 911.00 | 368 627.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 500.00 | | 150 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 42 908.00 | 132 658.00 | | 42 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 984.00 | 58 751.00 | | -4 984.00 |
DL TOTAL (I) | 188 074.00 | 193 058.00 | | 188 074.00 |
DU Loans and Debts from Credit Institutions (3) | 29 623.00 | 41 029.00 | | 29 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 1 634.00 | | 546.00 |
DW Advances and down payments received on current orders | 8 400.00 | 7 300.00 | | 8 400.00 |
DX Trade payables and related accounts | 45 305.00 | 66 948.00 | | 45 305.00 |
DY Tax and social security liabilities | 32 509.00 | 34 925.00 | | 32 509.00 |
EA Other liabilities | 454.00 | 954.00 | | 454.00 |
EC TOTAL (IV) | 116 837.00 | 152 791.00 | | 116 837.00 |
EE Grand total (I to V) | 304 911.00 | 345 849.00 | | 304 911.00 |
EG Accrued income and payables due within one year | 87 585.00 | 116 358.00 | | 87 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 313 588.00 | | 313 588.00 | 313 588.00 |
FG Production sold - services | 65 966.00 | | 65 966.00 | 65 966.00 |
FJ Net sales | 379 553.00 | | 379 553.00 | 379 553.00 |
FM Inventory production | | | -5 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 373 697.00 | |
FU Purchases of raw materials and other supplies | | | 281 463.00 | |
FV Inventory change (raw materials and supplies) | | | -50 603.00 | |
FW Other purchases and external expenses | | | 46 535.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 61 734.00 | |
FZ Social Security Contributions | | | 12 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 377 603.00 | |
GG - OPERATING RESULT (I - II) | | | -3 905.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 778.00 | 488 283.00 | | 373 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 762.00 | 429 533.00 | | 378 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 984.00 | 58 751.00 | | -4 984.00 |
| |
| 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 | 108 753.00 | | 35 480.00 | 108 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 144 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 003.00 | | 35 480.00 | 108 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 170.00 | 22 735.00 | | 38 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 170.00 | 22 735.00 | | 38 170.00 |
| |
| 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 | 45 305.00 | 45 305.00 | | 45 305.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 29 113.00 | 29 113.00 | | 29 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 32 803.00 | 32 803.00 | | 32 803.00 |
VA Doubtful or disputed receivables | 3 138.00 | 3 138.00 | | 3 138.00 |
VB VAT | 27 140.00 | 27 140.00 | | 27 140.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 29 382.00 | 8 530.00 | 20 852.00 | 29 382.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VJ Loans taken out during the year | 176.00 | | | 176.00 |
VK Loans repaid during the year | 11 823.00 | | | 11 823.00 |
VM Income taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 509.00 | 11 509.00 | | 11 509.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 860.00 | 77 860.00 | | 77 860.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 437.00 | 87 585.00 | 20 852.00 | 108 437.00 |
