| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 699.00 | 45 235.00 | 15 464.00 | 60 699.00 |
AT Other tangible assets | 48 079.00 | 21 477.00 | 26 602.00 | 48 079.00 |
BJ TOTAL (I) | 108 777.00 | 66 712.00 | 42 066.00 | 108 777.00 |
BL Raw materials, supplies | 175 475.00 | | 175 475.00 | 175 475.00 |
BX Customers and related accounts | 6 509.00 | | 6 509.00 | 6 509.00 |
BZ Other receivables | 20 136.00 | | 20 136.00 | 20 136.00 |
CF Cash and cash equivalents | 17 590.00 | | 17 590.00 | 17 590.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 226 216.00 | | 226 216.00 | 226 216.00 |
CO Grand total (0 to V) | 334 993.00 | 66 712.00 | 268 281.00 | 334 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 22 836.00 | 19 349.00 | | 22 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 852.00 | 3 487.00 | | 11 852.00 |
DL TOTAL (I) | 98 489.00 | 86 636.00 | | 98 489.00 |
DU Loans and Debts from Credit Institutions (3) | 112 964.00 | 70 495.00 | | 112 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 301.00 | 15 048.00 | | 11 301.00 |
DX Trade payables and related accounts | 36 658.00 | 44 998.00 | | 36 658.00 |
DY Tax and social security liabilities | 8 869.00 | 2 382.00 | | 8 869.00 |
EC TOTAL (IV) | 169 793.00 | 132 924.00 | | 169 793.00 |
EE Grand total (I to V) | 268 281.00 | 219 560.00 | | 268 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
EI Including equity loans | 11 301.00 | | | 11 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 594.00 | | 281 594.00 | 281 594.00 |
FJ Net sales | 281 594.00 | | 281 594.00 | 281 594.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 281 634.00 | |
FU Purchases of raw materials and other supplies | | | 163 449.00 | |
FV Inventory change (raw materials and supplies) | | | -22 415.00 | |
FW Other purchases and external expenses | | | 101 168.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 16 611.00 | |
FZ Social Security Contributions | | | 5 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 255.00 | |
GF Total Operating Expenses (II) | | | 279 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 250.00 | 3 366.00 | | 13 250.00 |
HD Total exceptional income (VII) | 13 250.00 | 3 366.00 | | 13 250.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 055.00 | 3 366.00 | | 13 055.00 |
HK Income tax | 2 092.00 | 556.00 | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 884.00 | 240 407.00 | | 294 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 031.00 | 236 920.00 | | 283 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 852.00 | 3 487.00 | | 11 852.00 |
| |
| 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 | 98 834.00 | | 17 600.00 | 98 834.00 |
I4 DECREASES Grand Total | | 7 656.00 | 108 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 656.00 | 108 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 834.00 | | 17 600.00 | 98 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 918.00 | 13 255.00 | 7 461.00 | 60 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 918.00 | 13 255.00 | 7 461.00 | 60 918.00 |
| |
| 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 | 36 658.00 | 36 658.00 | | 36 658.00 |
8D Social Security and Other Social Organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
8E Income Taxes | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 6 509.00 | 6 509.00 | | 6 509.00 |
VB VAT | 20 136.00 | 20 136.00 | | 20 136.00 |
VH Loans with a maturity of more than one year at origin | 112 964.00 | 81 037.00 | 31 927.00 | 112 964.00 |
VI Group and Associates | 11 301.00 | 11 301.00 | | 11 301.00 |
VK Loans repaid during the year | 8 178.00 | | | 8 178.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 151.00 | 33 151.00 | | 33 151.00 |
VW VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 793.00 | 137 866.00 | 31 927.00 | 169 793.00 |
