| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 77 426.00 | 76 771.00 | 655.00 | 77 426.00 |
AT Other tangible assets | 20 425.00 | 19 055.00 | 1 370.00 | 20 425.00 |
BH Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
BJ TOTAL (I) | 109 688.00 | 95 826.00 | 13 861.00 | 109 688.00 |
BL Raw materials, supplies | 135 848.00 | | 135 848.00 | 135 848.00 |
BV Advances and down payments on orders | 13 824.00 | | 13 824.00 | 13 824.00 |
BX Customers and related accounts | 365 180.00 | | 365 180.00 | 365 180.00 |
BZ Other receivables | 48 021.00 | | 48 021.00 | 48 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 861.00 | | 61 861.00 | 61 861.00 |
CH Prepaid expenses | 10 577.00 | | 10 577.00 | 10 577.00 |
CJ TOTAL (II) | 635 312.00 | | 635 312.00 | 635 312.00 |
CO Grand total (0 to V) | 745 000.00 | 95 826.00 | 649 173.00 | 745 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 120 000.00 | | 270 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 280 146.00 | 375 487.00 | | 280 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 930.00 | 66 659.00 | | -15 930.00 |
DL TOTAL (I) | 546 216.00 | 574 146.00 | | 546 216.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 180.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 44 117.00 | 32 796.00 | | 44 117.00 |
DY Tax and social security liabilities | 57 953.00 | 44 559.00 | | 57 953.00 |
EA Other liabilities | 502.00 | 1 576.00 | | 502.00 |
EC TOTAL (IV) | 102 957.00 | 79 236.00 | | 102 957.00 |
EE Grand total (I to V) | 649 173.00 | 653 383.00 | | 649 173.00 |
EG Accrued income and payables due within one year | 102 957.00 | 79 236.00 | | 102 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 180.00 | | 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 679 726.00 | | 679 726.00 | 679 726.00 |
FG Production sold - services | 40 033.00 | | 40 033.00 | 40 033.00 |
FJ Net sales | 719 759.00 | | 719 759.00 | 719 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 719 793.00 | |
FU Purchases of raw materials and other supplies | | | 433 602.00 | |
FV Inventory change (raw materials and supplies) | | | -99 329.00 | |
FW Other purchases and external expenses | | | 121 879.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 172 704.00 | |
FZ Social Security Contributions | | | 97 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 734 383.00 | |
GG - OPERATING RESULT (I - II) | | | -14 589.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | 238.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 238.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -238.00 | | -291.00 |
HK Income tax | | 18 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 978.00 | 703 964.00 | | 719 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 908.00 | 637 304.00 | | 735 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 930.00 | 66 659.00 | | -15 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 287.00 | 1 055.00 | 1 515.00 | 96 287.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | 255.00 | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 032.00 | 1 055.00 | 1 260.00 | 96 032.00 |
| |
| 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 | 44 117.00 | 44 117.00 | | 44 117.00 |
8D Social Security and Other Social Organizations | 10 256.00 | 10 256.00 | | 10 256.00 |
UT Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
UX Other trade receivables | 365 180.00 | 365 180.00 | | 365 180.00 |
VB VAT | 25 744.00 | 25 744.00 | | 25 744.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 21 764.00 | 21 764.00 | | 21 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 10 577.00 | 10 577.00 | | 10 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 467.00 | 423 778.00 | 2 689.00 | 426 467.00 |
VW VAT | 45 947.00 | 45 947.00 | | 45 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 957.00 | 102 957.00 | | 102 957.00 |
