| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 347.00 | 3 263.00 | 84.00 | 3 347.00 |
AF Concessions, Patents and Similar Rights | 3 410.00 | 3 324.00 | 85.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 302 581.00 | 149 929.00 | 152 651.00 | 302 581.00 |
AT Other tangible assets | 3 965.00 | 3 653.00 | 312.00 | 3 965.00 |
BJ TOTAL (I) | 313 305.00 | 160 170.00 | 153 134.00 | 313 305.00 |
BL Raw materials, supplies | 26 335.00 | | 26 335.00 | 26 335.00 |
BT Goods | 5 207.00 | | 5 207.00 | 5 207.00 |
BX Customers and related accounts | 198 654.00 | | 198 654.00 | 198 654.00 |
BZ Other receivables | 35 416.00 | | 35 416.00 | 35 416.00 |
CF Cash and cash equivalents | 68 901.00 | | 68 901.00 | 68 901.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 334 809.00 | | 334 809.00 | 334 809.00 |
CO Grand total (0 to V) | 648 114.00 | 160 170.00 | 487 943.00 | 648 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DH Retained earnings | -2 128.00 | | | -2 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 248.00 | | | 10 248.00 |
DL TOTAL (I) | 135 119.00 | | | 135 119.00 |
DU Loans and Debts from Credit Institutions (3) | 98 770.00 | | | 98 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 209 176.00 | | | 209 176.00 |
DY Tax and social security liabilities | 3 323.00 | | | 3 323.00 |
DZ Fixed asset liabilities and related accounts | 11 554.00 | | | 11 554.00 |
EC TOTAL (IV) | 352 823.00 | | | 352 823.00 |
EE Grand total (I to V) | 487 943.00 | | | 487 943.00 |
EG Accrued income and payables due within one year | 271 722.00 | | | 271 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 217.00 | | 14 217.00 | 14 217.00 |
FD Production sold - goods | 704 417.00 | | 704 417.00 | 704 417.00 |
FG Production sold - services | 207 881.00 | | 207 881.00 | 207 881.00 |
FJ Net sales | 926 516.00 | | 926 516.00 | 926 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 926 523.00 | |
FS Purchases of goods (including customs duties) | | | 6 900.00 | |
FT Inventory change (goods) | | | -1 688.00 | |
FU Purchases of raw materials and other supplies | | | 539 899.00 | |
FV Inventory change (raw materials and supplies) | | | -3 990.00 | |
FW Other purchases and external expenses | | | 334 449.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 740.00 | |
GF Total Operating Expenses (II) | | | 912 704.00 | |
GG - OPERATING RESULT (I - II) | | | 13 819.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 3 066.00 | | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 523.00 | | | 926 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 275.00 | | | 916 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 248.00 | | | 10 248.00 |
| |
| 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 | 216 145.00 | | 97 160.00 | 216 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 348.00 | | | 3 348.00 |
I4 DECREASES Grand Total | | | 313 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 387.00 | | 97 160.00 | 209 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 430.00 | 35 705.00 | | 124 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 594.00 | 670.00 | | 2 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 642.00 | 682.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 194.00 | 34 353.00 | | 119 194.00 |
| |
| 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 | 209 176.00 | 209 176.00 | | 209 176.00 |
8C Staff and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 11 554.00 | 11 554.00 | | 11 554.00 |
8E Income Taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 198 655.00 | 198 655.00 | | 198 655.00 |
VB VAT | 23 232.00 | 23 232.00 | | 23 232.00 |
VG Loans with a maturity of up to one year at origin | 98 771.00 | 17 670.00 | 71 999.00 | 98 771.00 |
VJ Loans taken out during the year | 90 666.00 | | | 90 666.00 |
VK Loans repaid during the year | 25 832.00 | | | 25 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 184.00 | 12 184.00 | | 12 184.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 364.00 | 234 364.00 | | 234 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 824.00 | 271 723.00 | 71 999.00 | 352 824.00 |
