| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 427.00 | 2 427.00 | | 2 427.00 |
AR Technical installations, industrial equipment and tools | 44 716.00 | 31 094.00 | 13 622.00 | 44 716.00 |
AT Other tangible assets | 27 458.00 | 18 697.00 | 8 760.00 | 27 458.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 74 632.00 | 52 220.00 | 22 412.00 | 74 632.00 |
BL Raw materials, supplies | 153 401.00 | 10 088.00 | 143 313.00 | 153 401.00 |
BT Goods | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 69 594.00 | 4 839.00 | 64 755.00 | 69 594.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 33 723.00 | | 33 723.00 | 33 723.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 268 376.00 | 14 927.00 | 253 449.00 | 268 376.00 |
CO Grand total (0 to V) | 343 009.00 | 67 147.00 | 275 861.00 | 343 009.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 951.00 | 27 012.00 | | 23 951.00 |
DL TOTAL (I) | 34 951.00 | 38 012.00 | | 34 951.00 |
DU Loans and Debts from Credit Institutions (3) | 126 875.00 | 190 617.00 | | 126 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 121.00 | 33 831.00 | | 41 121.00 |
DX Trade payables and related accounts | 25 309.00 | 202 285.00 | | 25 309.00 |
DY Tax and social security liabilities | 23 230.00 | 41 874.00 | | 23 230.00 |
EA Other liabilities | 24 372.00 | 12 758.00 | | 24 372.00 |
EC TOTAL (IV) | 240 909.00 | 481 367.00 | | 240 909.00 |
EE Grand total (I to V) | 275 861.00 | 519 380.00 | | 275 861.00 |
EG Accrued income and payables due within one year | 133 984.00 | 360 371.00 | | 133 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 811.00 | | 17 811.00 | 17 811.00 |
FD Production sold - goods | 411 374.00 | 29 264.00 | 440 639.00 | 411 374.00 |
FG Production sold - services | 553.00 | | 553.00 | 553.00 |
FJ Net sales | 429 739.00 | 29 264.00 | 459 004.00 | 429 739.00 |
FN Capitalized production | | | 1 460.00 | |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 462 837.00 | |
FS Purchases of goods (including customs duties) | | | 17 760.00 | |
FT Inventory change (goods) | | | -4 463.00 | |
FU Purchases of raw materials and other supplies | | | 13 969.00 | |
FV Inventory change (raw materials and supplies) | | | 265 511.00 | |
FW Other purchases and external expenses | | | 61 005.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 41 569.00 | |
FZ Social Security Contributions | | | 14 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 105.00 | |
GG - OPERATING RESULT (I - II) | | | 27 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 010.00 | | | 8 010.00 |
HD Total exceptional income (VII) | 8 010.00 | | | 8 010.00 |
HE Exceptional expenses on management operations | 654.00 | 1 350.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 5 327.00 | | | 5 327.00 |
HH Total exceptional expenses (VIII) | 5 981.00 | 1 350.00 | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 028.00 | -1 350.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 898.00 | 399 852.00 | | 470 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 946.00 | 372 839.00 | | 446 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 951.00 | 27 012.00 | | 23 951.00 |
| |
| 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 | 223 174.00 | | 11 615.00 | 223 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 937.00 | 103 503.00 | |
I4 DECREASES Grand Total | | 105 937.00 | 128 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 348.00 | | | 25 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 825.00 | | 11 615.00 | 197 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 186.00 | 162.00 | | 25 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 186.00 | 162.00 | | 25 186.00 |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 12 273.00 | 12 273.00 | | 12 273.00 |
8E Income Taxes | 4 097.00 | 4 097.00 | | 4 097.00 |
UL Receivables related to investments | 82 853.00 | 82 853.00 | | 82 853.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 9 124.00 | 9 124.00 | | 9 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 056.00 | 83 056.00 | | 83 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 548.00 | 60 548.00 | | 60 548.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47.00 | 39.00 | | 47.00 |
ST Other accounts | 3 304.00 | 6 289.00 | | 3 304.00 |
XQ Rental, rental and co-ownership charges | 780.00 | 780.00 | | 780.00 |
YW Business tax | | 129.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 47.00 | 168.00 | | 47.00 |
YY Amount of VAT collected | 19.00 | 153.00 | | 19.00 |
YZ Total deductible VAT on goods and services | 270.00 | 342.00 | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 084.00 | 7 069.00 | | 4 084.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
