| |
| 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 | | | | |
AT Other tangible assets | 68 012.00 | 30 317.00 | 37 695.00 | 68 012.00 |
BH Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
BJ TOTAL (I) | 80 326.00 | 30 317.00 | 50 009.00 | 80 326.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 830 930.00 | | 830 930.00 | 830 930.00 |
BZ Other receivables | 51 956.00 | | 51 956.00 | 51 956.00 |
CF Cash and cash equivalents | 140 147.00 | | 140 147.00 | 140 147.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 1 024 063.00 | | 1 024 063.00 | 1 024 063.00 |
CO Grand total (0 to V) | 1 104 389.00 | 30 317.00 | 1 074 072.00 | 1 104 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 903.00 | 77 658.00 | | 66 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 326.00 | 89 244.00 | | 98 326.00 |
DL TOTAL (I) | 209 229.00 | 210 903.00 | | 209 229.00 |
DU Loans and Debts from Credit Institutions (3) | 11 092.00 | 20 519.00 | | 11 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 036.00 | 310 036.00 | | 310 036.00 |
DX Trade payables and related accounts | 206 427.00 | 252 004.00 | | 206 427.00 |
DY Tax and social security liabilities | 277 288.00 | 345 775.00 | | 277 288.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 864 843.00 | 928 335.00 | | 864 843.00 |
EE Grand total (I to V) | 1 074 072.00 | 1 139 238.00 | | 1 074 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 268 333.00 | |
FD Production sold - goods | | | 2 411 893.00 | |
FJ Net sales | | | 2 680 226.00 | |
FO Operating subsidies | | | 5 783.00 | |
FQ Other income | | | 279 003.00 | |
FR Total operating income (I) | | | 2 965 013.00 | |
FV Inventory change (raw materials and supplies) | | | 559 359.00 | |
FW Other purchases and external expenses | | | 1 443 680.00 | |
FX Taxes, duties, and similar payments | | | 19 425.00 | |
FY Salaries and Wages | | | 692 239.00 | |
FZ Social Security Contributions | | | 120 680.00 | |
GB Operating Expenses - Provisions | | | 17 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 852 950.00 | |
GG - OPERATING RESULT (I - II) | | | 112 063.00 | |
GP Total financial income (V) | | | 154.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 648.00 | 28 581.00 | | 7 648.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | 510.00 | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 397.00 | 28 071.00 | | 5 397.00 |
HK Income tax | 19 120.00 | 5 552.00 | | 19 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 815.00 | 2 618 322.00 | | 2 972 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 490.00 | 2 529 078.00 | | 2 874 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 326.00 | 89 244.00 | | 98 326.00 |
| |
| 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 | 56 141.00 | | 27 469.00 | 56 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 314.00 | |
I4 DECREASES Grand Total | | 3 283.00 | 80 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 283.00 | 68 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 981.00 | | 27 315.00 | 43 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | 154.00 | 12 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 565.00 | 17 718.00 | 2 965.00 | 15 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 565.00 | 17 718.00 | 2 965.00 | 15 565.00 |
| |
| 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 | 206 427.00 | 206 427.00 | | 206 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 036.00 | 370 036.00 | | 370 036.00 |
UT Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
UX Other trade receivables | 830 930.00 | 830 930.00 | | 830 930.00 |
VH Loans with a maturity of more than one year at origin | 11 092.00 | 6 521.00 | 4 571.00 | 11 092.00 |
VK Loans repaid during the year | 9 234.00 | | | 9 234.00 |
VP Miscellaneous | 51 956.00 | 51 956.00 | | 51 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 288.00 | 277 288.00 | | 277 288.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 230.00 | 883 916.00 | 12 314.00 | 896 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 843.00 | 860 272.00 | 4 571.00 | 864 843.00 |
