| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 460.00 | 7 460.00 | | 7 460.00 |
AR Technical installations, industrial equipment and tools | 25 753.00 | 13 130.00 | 12 623.00 | 25 753.00 |
AT Other tangible assets | 84 845.00 | 36 131.00 | 48 715.00 | 84 845.00 |
BH Other financial assets | 11 740.00 | | 11 740.00 | 11 740.00 |
BJ TOTAL (I) | 129 798.00 | 56 720.00 | 73 077.00 | 129 798.00 |
BL Raw materials, supplies | 96 324.00 | | 96 324.00 | 96 324.00 |
BN Goods in progress | 58 961.00 | | 58 961.00 | 58 961.00 |
BX Customers and related accounts | 496 601.00 | | 496 601.00 | 496 601.00 |
BZ Other receivables | 98 063.00 | | 98 063.00 | 98 063.00 |
CF Cash and cash equivalents | 71 971.00 | | 71 971.00 | 71 971.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 828 817.00 | | 828 817.00 | 828 817.00 |
CO Grand total (0 to V) | 958 614.00 | 56 720.00 | 901 894.00 | 958 614.00 |
| |
| 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 |
DH Retained earnings | 245 393.00 | 245 393.00 | | 245 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 643.00 | 45 407.00 | | 79 643.00 |
DL TOTAL (I) | 333 836.00 | 299 600.00 | | 333 836.00 |
DP Provisions for Risks | 5 700.00 | | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | | | 5 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118.00 | 117.00 | | 2 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 407.00 | 133.00 | | 45 407.00 |
DX Trade payables and related accounts | 380 000.00 | 182 848.00 | | 380 000.00 |
DY Tax and social security liabilities | 130 542.00 | 40 773.00 | | 130 542.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | | | 3 480.00 |
EA Other liabilities | 811.00 | 2 530.00 | | 811.00 |
EC TOTAL (IV) | 562 358.00 | 226 402.00 | | 562 358.00 |
EE Grand total (I to V) | 901 894.00 | 526 002.00 | | 901 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 663 336.00 | 571 358.00 | 2 234 694.00 | 1 663 336.00 |
FJ Net sales | 1 663 336.00 | 571 358.00 | 2 234 694.00 | 1 663 336.00 |
FM Inventory production | | | 58 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 859.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 2 301 617.00 | |
FU Purchases of raw materials and other supplies | | | 788 267.00 | |
FV Inventory change (raw materials and supplies) | | | -53 904.00 | |
FW Other purchases and external expenses | | | 1 057 650.00 | |
FX Taxes, duties, and similar payments | | | 18 092.00 | |
FY Salaries and Wages | | | 212 026.00 | |
FZ Social Security Contributions | | | 115 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 156 962.00 | |
GG - OPERATING RESULT (I - II) | | | 144 655.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 077.00 | 1 469.00 | | 34 077.00 |
HF Exceptional expenses on capital transactions | 4 527.00 | | | 4 527.00 |
HH Total exceptional expenses (VIII) | 38 603.00 | 1 469.00 | | 38 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 603.00 | -1 469.00 | | -38 603.00 |
HK Income tax | 28 131.00 | 9 580.00 | | 28 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 432.00 | 1 321 788.00 | | 2 303 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 789.00 | 1 276 381.00 | | 2 223 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 643.00 | 45 407.00 | | 79 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 099.00 | 13 560.00 | 939.00 | 44 099.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 640.00 | 13 560.00 | 939.00 | 36 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 700.00 | | |
7C Grand total | | 5 700.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 407.00 | 45 407.00 | | 45 407.00 |
8B Suppliers and Related Accounts | 380 000.00 | 380 000.00 | | 380 000.00 |
8D Social Security and Other Social Organizations | 130 541.00 | 130 541.00 | | 130 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 11 740.00 | | 11 740.00 | 11 740.00 |
VG Loans with a maturity of up to one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 601 561.00 | 601 561.00 | | 601 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 301.00 | 601 561.00 | 11 740.00 | 613 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 358.00 | 562 358.00 | | 562 358.00 |
