| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 16 385.00 | 43 615.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 280 165.00 | 250 556.00 | 29 609.00 | 280 165.00 |
AT Other tangible assets | 120 955.00 | 53 055.00 | 67 900.00 | 120 955.00 |
BJ TOTAL (I) | 461 121.00 | 319 996.00 | 141 125.00 | 461 121.00 |
BN Goods in progress | 3 187.00 | | 3 187.00 | 3 187.00 |
BX Customers and related accounts | 849 105.00 | 56 860.00 | 792 245.00 | 849 105.00 |
BZ Other receivables | 243 027.00 | | 243 027.00 | 243 027.00 |
CF Cash and cash equivalents | 61 160.00 | | 61 160.00 | 61 160.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 1 158 181.00 | 56 860.00 | 1 101 321.00 | 1 158 181.00 |
CO Grand total (0 to V) | 1 619 302.00 | 376 856.00 | 1 242 446.00 | 1 619 302.00 |
CR Shares due in more than one year | 76 702.00 | | | 76 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 99 647.00 | | |
DH Retained earnings | -59 806.00 | | | -59 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 062.00 | -159 453.00 | | 243 062.00 |
DL TOTAL (I) | 192 056.00 | -51 006.00 | | 192 056.00 |
DU Loans and Debts from Credit Institutions (3) | 214 308.00 | 173 937.00 | | 214 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 787.00 | 4 515.00 | | 84 787.00 |
DX Trade payables and related accounts | 513 736.00 | 657 971.00 | | 513 736.00 |
DY Tax and social security liabilities | 172 176.00 | 96 475.00 | | 172 176.00 |
EA Other liabilities | 34 312.00 | 23 738.00 | | 34 312.00 |
EB Prepaid income (2) | 31 071.00 | 103 456.00 | | 31 071.00 |
EC TOTAL (IV) | 1 050 390.00 | 1 060 093.00 | | 1 050 390.00 |
EE Grand total (I to V) | 1 242 446.00 | 1 009 087.00 | | 1 242 446.00 |
EG Accrued income and payables due within one year | 967 264.00 | 1 002 647.00 | | 967 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 675.00 | 100 320.00 | | 100 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 473 678.00 | | 2 473 678.00 | 2 473 678.00 |
FJ Net sales | 2 473 678.00 | | 2 473 678.00 | 2 473 678.00 |
FM Inventory production | | | 3 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 478 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 453.00 | |
FW Other purchases and external expenses | | | 755 247.00 | |
FX Taxes, duties, and similar payments | | | 16 836.00 | |
FY Salaries and Wages | | | 236 521.00 | |
FZ Social Security Contributions | | | 77 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 233 206.00 | |
GG - OPERATING RESULT (I - II) | | | 245 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 681.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 11 416.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 11 416.00 | | 124.00 |
HE Exceptional expenses on management operations | 1 063.00 | 298.00 | | 1 063.00 |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 298.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | 11 118.00 | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 132.00 | 2 041 007.00 | | 2 480 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 070.00 | 2 200 460.00 | | 2 237 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 062.00 | -159 453.00 | | 243 062.00 |
| |
| 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 | 390 596.00 | | 76 183.00 | 390 596.00 |
I4 DECREASES Grand Total | | 5 659.00 | 461 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 659.00 | 461 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 596.00 | | 76 183.00 | 390 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 523.00 | 37 132.00 | 5 659.00 | 288 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 523.00 | 37 132.00 | 5 659.00 | 288 523.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 849 105.00 | 772 403.00 | 76 702.00 | 849 105.00 |
VJ Loans taken out during the year | 59 400.00 | | | 59 400.00 |
VK Loans repaid during the year | 19 385.00 | | | 19 385.00 |
VP Miscellaneous | 243 027.00 | 243 027.00 | | 243 027.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 833.00 | 1 017 131.00 | 76 702.00 | 1 093 833.00 |
