| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 482.00 | 2 147.00 | 10 334.00 | 12 482.00 |
AR Technical installations, industrial equipment and tools | 154 911.00 | 143 104.00 | 11 806.00 | 154 911.00 |
AT Other tangible assets | 28 523.00 | 25 806.00 | 2 717.00 | 28 523.00 |
BJ TOTAL (I) | 245 562.00 | 171 086.00 | 74 475.00 | 245 562.00 |
BL Raw materials, supplies | 134 818.00 | | 134 818.00 | 134 818.00 |
BN Goods in progress | 105 603.00 | | 105 603.00 | 105 603.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | 5 168.00 | | 5 168.00 | 5 168.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 480 843.00 | | 480 843.00 | 480 843.00 |
BZ Other receivables | 119 710.00 | | 119 710.00 | 119 710.00 |
CF Cash and cash equivalents | 164 919.00 | | 164 919.00 | 164 919.00 |
CH Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 1 020 753.00 | | 1 020 753.00 | 1 020 753.00 |
CO Grand total (0 to V) | 1 266 315.00 | 171 086.00 | 1 095 229.00 | 1 266 315.00 |
CX Development or Research and Development Expenses | 49 645.00 | 27.00 | 49 617.00 | 49 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 520.00 | | | 143 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | | | 6 278.00 |
DL TOTAL (I) | 149 798.00 | | | 149 798.00 |
DP Provisions for Risks | 13 426.00 | | | 13 426.00 |
DR TOTAL (IV) | 13 426.00 | | | 13 426.00 |
DU Loans and Debts from Credit Institutions (3) | 100 061.00 | | | 100 061.00 |
DX Trade payables and related accounts | 522 179.00 | | | 522 179.00 |
DY Tax and social security liabilities | 96 136.00 | | | 96 136.00 |
DZ Fixed asset liabilities and related accounts | 43 186.00 | | | 43 186.00 |
EA Other liabilities | 92 387.00 | | | 92 387.00 |
EB Prepaid income (2) | 78 053.00 | | | 78 053.00 |
EC TOTAL (IV) | 932 004.00 | | | 932 004.00 |
EE Grand total (I to V) | 1 095 229.00 | | | 1 095 229.00 |
EG Accrued income and payables due within one year | 932 004.00 | | | 932 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 061.00 | | | 100 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 245.00 | 2 035.00 | 64 281.00 | 62 245.00 |
FD Production sold - goods | 1 004 329.00 | 59 570.00 | 1 063 899.00 | 1 004 329.00 |
FG Production sold - services | 48 304.00 | 1 870.00 | 50 174.00 | 48 304.00 |
FJ Net sales | 1 114 880.00 | 63 475.00 | 1 178 355.00 | 1 114 880.00 |
FM Inventory production | | | -17 841.00 | |
FN Capitalized production | | | 23 395.00 | |
FO Operating subsidies | | | -638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 268.00 | |
FR Total operating income (I) | | | 1 212 538.00 | |
FS Purchases of goods (including customs duties) | | | 6 958.00 | |
FT Inventory change (goods) | | | -134 818.00 | |
FU Purchases of raw materials and other supplies | | | 425 544.00 | |
FV Inventory change (raw materials and supplies) | | | 87 438.00 | |
FW Other purchases and external expenses | | | 507 693.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 192 090.00 | |
FZ Social Security Contributions | | | 60 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 426.00 | |
GE Other Expenses | | | 33 691.00 | |
GF Total Operating Expenses (II) | | | 1 206 284.00 | |
GG - OPERATING RESULT (I - II) | | | 6 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 115.00 | | | 1 213 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 836.00 | | | 1 206 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278.00 | | | 6 278.00 |
HP References: Equipment leasing | 18 795.00 | | | 18 795.00 |
| |
| 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 | | | 245 562.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 62 127.00 | |
I4 DECREASES Grand Total | | | 245 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 183 435.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 870.00 | 8 216.00 | | 162 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 870.00 | 6 041.00 | | 162 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 268.00 | 13 426.00 | 29 268.00 | 29 268.00 |
7C Grand total | 29 268.00 | 13 426.00 | 29 268.00 | 29 268.00 |
UE of which provisions and reversals: - Operating | | 13 426.00 | 29 268.00 | |
| |
| 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 | 522 179.00 | 522 179.00 | | 522 179.00 |
8C Staff and Related Accounts | 15 147.00 | 15 147.00 | | 15 147.00 |
8D Social Security and Other Social Organizations | 12 045.00 | 12 045.00 | | 12 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 186.00 | 43 186.00 | | 43 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 387.00 | 92 387.00 | | 92 387.00 |
8L Deferred income | 78 053.00 | 78 053.00 | | 78 053.00 |
UX Other trade receivables | 480 843.00 | 480 843.00 | | 480 843.00 |
VB VAT | 100 432.00 | 100 432.00 | | 100 432.00 |
VC Group and associates | 12 532.00 | 12 532.00 | | 12 532.00 |
VG Loans with a maturity of up to one year at origin | 100 061.00 | 100 061.00 | | 100 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
VS Prepaid expenses | 7 833.00 | 7 833.00 | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 387.00 | 608 387.00 | | 608 387.00 |
VW VAT | 64 790.00 | 64 790.00 | | 64 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 004.00 | 932 004.00 | | 932 004.00 |
