| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 750.00 | 18 750.00 | | 18 750.00 |
AP Buildings | 94 948.00 | 92 392.00 | 2 556.00 | 94 948.00 |
AR Technical installations, industrial equipment and tools | 42 168.00 | 29 357.00 | 12 811.00 | 42 168.00 |
AT Other tangible assets | 84 046.00 | 60 562.00 | 23 484.00 | 84 046.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 306.00 | | 11 306.00 | 11 306.00 |
BJ TOTAL (I) | 256 218.00 | 201 061.00 | 55 157.00 | 256 218.00 |
BL Raw materials, supplies | 8 092.00 | | 8 092.00 | 8 092.00 |
BV Advances and down payments on orders | 10 953.00 | | 10 953.00 | 10 953.00 |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 266 368.00 | | 266 368.00 | 266 368.00 |
CF Cash and cash equivalents | 80 170.00 | | 80 170.00 | 80 170.00 |
CH Prepaid expenses | 13 966.00 | | 13 966.00 | 13 966.00 |
CJ TOTAL (II) | 381 236.00 | | 381 236.00 | 381 236.00 |
CO Grand total (0 to V) | 637 455.00 | 201 061.00 | 436 394.00 | 637 455.00 |
CP Shares due in less than one year | 11 306.00 | | | 11 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 208 020.00 | 162 117.00 | | 208 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 083.00 | 45 903.00 | | 13 083.00 |
DL TOTAL (I) | 223 303.00 | 210 220.00 | | 223 303.00 |
DU Loans and Debts from Credit Institutions (3) | 27 772.00 | 38 435.00 | | 27 772.00 |
DX Trade payables and related accounts | 115 064.00 | 133 026.00 | | 115 064.00 |
DY Tax and social security liabilities | 59 247.00 | 39 951.00 | | 59 247.00 |
EA Other liabilities | 11 009.00 | 8 583.00 | | 11 009.00 |
EC TOTAL (IV) | 213 091.00 | 219 996.00 | | 213 091.00 |
EE Grand total (I to V) | 436 394.00 | 430 216.00 | | 436 394.00 |
EG Accrued income and payables due within one year | 213 091.00 | 203 741.00 | | 213 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 613 539.00 | | 613 539.00 | 613 539.00 |
FG Production sold - services | | | | |
FJ Net sales | 613 539.00 | | 613 539.00 | 613 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 115.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 625 684.00 | |
FU Purchases of raw materials and other supplies | | | 163 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 135 748.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 196 310.00 | |
FZ Social Security Contributions | | | 40 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 264.00 | |
GE Other Expenses | | | 40 961.00 | |
GF Total Operating Expenses (II) | | | 595 905.00 | |
GG - OPERATING RESULT (I - II) | | | 29 779.00 | |
GL Other interest and similar income | | | 2 763.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 304.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 304.00 | | 150.00 |
HE Exceptional expenses on management operations | 17 052.00 | 900.00 | | 17 052.00 |
HH Total exceptional expenses (VIII) | 17 052.00 | 900.00 | | 17 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 902.00 | -596.00 | | -16 902.00 |
HK Income tax | 2 309.00 | 9 922.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 596.00 | 694 420.00 | | 628 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 514.00 | 648 518.00 | | 615 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 083.00 | 45 903.00 | | 13 083.00 |
| |
| 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 | 252 648.00 | | 3 570.00 | 252 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 750.00 | | | 18 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 306.00 | |
I4 DECREASES Grand Total | | | 256 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 592.00 | | 3 570.00 | 222 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 306.00 | | | 11 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 797.00 | 12 264.00 | | 188 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 750.00 | | | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 047.00 | 12 264.00 | | 170 047.00 |
| |
| 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 | 115 064.00 | 115 064.00 | | 115 064.00 |
8C Staff and Related Accounts | 30 829.00 | 30 829.00 | | 30 829.00 |
8D Social Security and Other Social Organizations | 27 057.00 | 27 057.00 | | 27 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 009.00 | 11 009.00 | | 11 009.00 |
UT Other financial assets | 11 306.00 | 11 306.00 | | 11 306.00 |
UX Other trade receivables | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 18 502.00 | 18 502.00 | | 18 502.00 |
VC Group and associates | 212 610.00 | 212 610.00 | | 212 610.00 |
VH Loans with a maturity of more than one year at origin | 27 772.00 | 27 772.00 | | 27 772.00 |
VK Loans repaid during the year | 10 663.00 | | | 10 663.00 |
VM Income taxes | 7 615.00 | 7 615.00 | | 7 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 641.00 | 27 641.00 | | 27 641.00 |
VS Prepaid expenses | 13 966.00 | 13 966.00 | | 13 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 327.00 | 293 327.00 | | 293 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 091.00 | 213 091.00 | | 213 091.00 |
