| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 14 913.00 | 13 812.00 | 1 100.00 | 14 913.00 |
AT Other tangible assets | 139 679.00 | 81 290.00 | 58 389.00 | 139 679.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 155 233.00 | 95 593.00 | 59 640.00 | 155 233.00 |
BL Raw materials, supplies | 13 823.00 | | 13 823.00 | 13 823.00 |
BN Goods in progress | 134 520.00 | | 134 520.00 | 134 520.00 |
BX Customers and related accounts | 336 585.00 | 40 744.00 | 295 840.00 | 336 585.00 |
BZ Other receivables | 19 839.00 | | 19 839.00 | 19 839.00 |
CF Cash and cash equivalents | 207 164.00 | | 207 164.00 | 207 164.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 712 031.00 | 40 744.00 | 671 287.00 | 712 031.00 |
CO Grand total (0 to V) | 867 265.00 | 136 337.00 | 730 927.00 | 867 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 284 767.00 | | | 284 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 503.00 | | | 19 503.00 |
DL TOTAL (I) | 305 920.00 | | | 305 920.00 |
DU Loans and Debts from Credit Institutions (3) | 187 472.00 | | | 187 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 606.00 | | | 6 606.00 |
DX Trade payables and related accounts | 96 031.00 | | | 96 031.00 |
DY Tax and social security liabilities | 134 797.00 | | | 134 797.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 425 006.00 | | | 425 006.00 |
EE Grand total (I to V) | 730 927.00 | | | 730 927.00 |
EG Accrued income and payables due within one year | 397 034.00 | | | 397 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 391 829.00 | | 1 391 829.00 | 1 391 829.00 |
FJ Net sales | 1 391 829.00 | | 1 391 829.00 | 1 391 829.00 |
FM Inventory production | | | 91 691.00 | |
FO Operating subsidies | | | 3 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 488 042.00 | |
FU Purchases of raw materials and other supplies | | | 575 912.00 | |
FV Inventory change (raw materials and supplies) | | | -3 686.00 | |
FW Other purchases and external expenses | | | 213 097.00 | |
FX Taxes, duties, and similar payments | | | 18 796.00 | |
FY Salaries and Wages | | | 448 487.00 | |
FZ Social Security Contributions | | | 180 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 207.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 1 460 633.00 | |
GG - OPERATING RESULT (I - II) | | | 27 409.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 3 974.00 | | | 3 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 974.00 | | | -3 974.00 |
HK Income tax | 3 438.00 | | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 042.00 | | | 1 488 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 539.00 | | | 1 468 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 503.00 | | | 19 503.00 |
| |
| 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 | 142 974.00 | | 16 679.00 | 142 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 4 419.00 | | 155 233.00 | 4 419.00 |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 419.00 | | 154 593.00 | 4 419.00 |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 334.00 | | 16 679.00 | 142 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 776.00 | 21 236.00 | 4 419.00 | 78 776.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 286.00 | 21 236.00 | 4 419.00 | 78 286.00 |
| |
| 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 | 96 032.00 | 96 032.00 | | 96 032.00 |
8D Social Security and Other Social Organizations | 134 797.00 | 134 797.00 | | 134 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 336 585.00 | 336 585.00 | | 336 585.00 |
VH Loans with a maturity of more than one year at origin | 187 472.00 | 159 499.00 | 27 973.00 | 187 472.00 |
VI Group and Associates | 6 606.00 | 6 606.00 | | 6 606.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 617.00 | | | 6 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 839.00 | 19 839.00 | | 19 839.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 674.00 | 356 524.00 | 150.00 | 356 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 007.00 | 397 034.00 | 27 973.00 | 425 007.00 |
