| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 79 064.00 | 67 553.00 | 11 511.00 | 79 064.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 89 822.00 | 72 611.00 | 17 211.00 | 89 822.00 |
BL Raw materials, supplies | 126 541.00 | | 126 541.00 | 126 541.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 020.00 | | 29 020.00 | 29 020.00 |
BZ Other receivables | 58 726.00 | | 58 726.00 | 58 726.00 |
CF Cash and cash equivalents | 65 929.00 | | 65 929.00 | 65 929.00 |
CH Prepaid expenses | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 292 076.00 | | 292 076.00 | 292 076.00 |
CO Grand total (0 to V) | 381 898.00 | 72 611.00 | 309 287.00 | 381 898.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 55 245.00 | 50 302.00 | | 55 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 233.00 | 4 944.00 | | 30 233.00 |
DL TOTAL (I) | 137 978.00 | 107 745.00 | | 137 978.00 |
DU Loans and Debts from Credit Institutions (3) | 32 248.00 | 23 224.00 | | 32 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 662.00 | 21 765.00 | | 19 662.00 |
DX Trade payables and related accounts | 39 440.00 | 58 906.00 | | 39 440.00 |
DY Tax and social security liabilities | 61 152.00 | 55 191.00 | | 61 152.00 |
EA Other liabilities | 18 807.00 | 24 264.00 | | 18 807.00 |
EC TOTAL (IV) | 171 309.00 | 183 350.00 | | 171 309.00 |
EE Grand total (I to V) | 309 287.00 | 291 096.00 | | 309 287.00 |
EG Accrued income and payables due within one year | 171 309.00 | 183 350.00 | | 171 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 711.00 | | | 18 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 271.00 | | 8 271.00 | 8 271.00 |
FG Production sold - services | 588 443.00 | | 588 443.00 | 588 443.00 |
FJ Net sales | 596 714.00 | | 596 714.00 | 596 714.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 597 761.00 | |
FS Purchases of goods (including customs duties) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 266 062.00 | |
FV Inventory change (raw materials and supplies) | | | -54 741.00 | |
FW Other purchases and external expenses | | | 161 437.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 107 319.00 | |
FZ Social Security Contributions | | | 51 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 608.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 543 390.00 | |
GG - OPERATING RESULT (I - II) | | | 54 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 418.00 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HK Income tax | 5 335.00 | 1 187.00 | | 5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 761.00 | 694 804.00 | | 597 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 528.00 | 689 860.00 | | 567 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 233.00 | 4 944.00 | | 30 233.00 |
HP References: Equipment leasing | | 2 739.00 | | |
| |
| 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 | 89 822.00 | | | 89 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 258.00 | | | 1 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 89 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 864.00 | | | 82 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 003.00 | 6 608.00 | | 66 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 745.00 | 6 608.00 | | 64 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 6 608.00 | | |
| |
| 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 | 39 440.00 | 39 440.00 | | 39 440.00 |
8C Staff and Related Accounts | 39 089.00 | 39 089.00 | | 39 089.00 |
8D Social Security and Other Social Organizations | 16 727.00 | 16 727.00 | | 16 727.00 |
8E Income Taxes | 5 335.00 | 5 335.00 | | 5 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 807.00 | 18 807.00 | | 18 807.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 29 020.00 | 29 020.00 | | 29 020.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 45 498.00 | 45 498.00 | | 45 498.00 |
VG Loans with a maturity of up to one year at origin | 18 711.00 | 18 711.00 | | 18 711.00 |
VH Loans with a maturity of more than one year at origin | 13 538.00 | 13 538.00 | | 13 538.00 |
VI Group and Associates | 19 662.00 | 19 662.00 | | 19 662.00 |
VK Loans repaid during the year | 9 686.00 | | | 9 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 11 860.00 | 11 860.00 | | 11 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 306.00 | 105 306.00 | | 105 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 309.00 | 171 309.00 | | 171 309.00 |
