| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 629.00 | 588.00 | 1 041.00 | 1 629.00 |
AR Technical installations, industrial equipment and tools | 130 614.00 | 82 988.00 | 47 626.00 | 130 614.00 |
AT Other tangible assets | 38 470.00 | 29 008.00 | 9 462.00 | 38 470.00 |
BJ TOTAL (I) | 170 714.00 | 112 585.00 | 58 129.00 | 170 714.00 |
BL Raw materials, supplies | 6 943.00 | | 6 943.00 | 6 943.00 |
BX Customers and related accounts | 4 911.00 | | 4 911.00 | 4 911.00 |
BZ Other receivables | 21 712.00 | | 21 712.00 | 21 712.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 37 055.00 | | 37 055.00 | 37 055.00 |
CO Grand total (0 to V) | 207 769.00 | 112 585.00 | 95 184.00 | 207 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 461.00 | 461.00 | | 461.00 |
DH Retained earnings | -399.00 | | | -399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 450.00 | -399.00 | | 21 450.00 |
DL TOTAL (I) | 31 512.00 | 10 062.00 | | 31 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899.00 | 21 209.00 | | 1 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 2 045.00 | | 14.00 |
DX Trade payables and related accounts | 46 697.00 | 38 648.00 | | 46 697.00 |
DY Tax and social security liabilities | 15 063.00 | 23 477.00 | | 15 063.00 |
EA Other liabilities | | 10 710.00 | | |
EC TOTAL (IV) | 63 672.00 | 96 088.00 | | 63 672.00 |
EE Grand total (I to V) | 95 184.00 | 106 150.00 | | 95 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 385 948.00 | | 385 948.00 | 385 948.00 |
FG Production sold - services | 306.00 | | 306.00 | 306.00 |
FJ Net sales | 386 254.00 | | 386 254.00 | 386 254.00 |
FO Operating subsidies | | | 231.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 387 168.00 | |
FU Purchases of raw materials and other supplies | | | 117 737.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 120 503.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 95 470.00 | |
FZ Social Security Contributions | | | 13 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 856.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 366 985.00 | |
GG - OPERATING RESULT (I - II) | | | 20 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HB Exceptional income from capital transactions | 1 507.00 | | | 1 507.00 |
HD Total exceptional income (VII) | 2 170.00 | | | 2 170.00 |
HF Exceptional expenses on capital transactions | | 35 210.00 | | |
HH Total exceptional expenses (VIII) | | 35 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | -35 210.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 338.00 | 399 022.00 | | 389 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 888.00 | 399 421.00 | | 367 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 450.00 | -399.00 | | 21 450.00 |
| |
| 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 | 169 381.00 | | 1 333.00 | 169 381.00 |
I4 DECREASES Grand Total | | | 170 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 381.00 | | 1 333.00 | 169 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 729.00 | 15 856.00 | | 96 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 729.00 | 15 856.00 | | 96 729.00 |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 46 697.00 | 46 697.00 | | 46 697.00 |
8D Social Security and Other Social Organizations | 15 062.00 | 15 062.00 | | 15 062.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 27 920.00 | 27 920.00 | | 27 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 920.00 | 27 920.00 | | 27 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 672.00 | 63 672.00 | | 63 672.00 |
