| |
| 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 | 28 845.00 | 26 141.00 | 2 704.00 | 28 845.00 |
BJ TOTAL (I) | 28 845.00 | 26 141.00 | 2 704.00 | 28 845.00 |
BL Raw materials, supplies | 93 100.00 | | 93 100.00 | 93 100.00 |
BX Customers and related accounts | 399 295.00 | 16 186.00 | 383 108.00 | 399 295.00 |
BZ Other receivables | 406 280.00 | | 406 280.00 | 406 280.00 |
CF Cash and cash equivalents | 72 874.00 | | 72 874.00 | 72 874.00 |
CJ TOTAL (II) | 971 549.00 | 16 186.00 | 955 362.00 | 971 549.00 |
CO Grand total (0 to V) | 1 000 394.00 | 42 328.00 | 958 066.00 | 1 000 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 308.00 | | | 494 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 109.00 | | | 170 109.00 |
DL TOTAL (I) | 664 417.00 | | | 664 417.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 140 742.00 | | | 140 742.00 |
DY Tax and social security liabilities | 139 510.00 | | | 139 510.00 |
EA Other liabilities | 13 314.00 | | | 13 314.00 |
EC TOTAL (IV) | 293 649.00 | | | 293 649.00 |
EE Grand total (I to V) | 958 066.00 | | | 958 066.00 |
EG Accrued income and payables due within one year | 293 649.00 | | | 293 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 829 635.00 | 647.00 | 830 282.00 | 829 635.00 |
FJ Net sales | 829 635.00 | 647.00 | 830 282.00 | 829 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 832 671.00 | |
FU Purchases of raw materials and other supplies | | | 268 020.00 | |
FV Inventory change (raw materials and supplies) | | | 17 900.00 | |
FW Other purchases and external expenses | | | 205 567.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 66 426.00 | |
FZ Social Security Contributions | | | 24 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 047.00 | |
GE Other Expenses | | | 6 606.00 | |
GF Total Operating Expenses (II) | | | 602 671.00 | |
GG - OPERATING RESULT (I - II) | | | 230 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 61 956.00 | | | 61 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 906.00 | | | 834 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 797.00 | | | 664 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 109.00 | | | 170 109.00 |
| |
| 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 | | | 28 845.00 | |
I4 DECREASES Grand Total | | | 28 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 845.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 26 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 141.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 10 047.00 | 6 139.00 | |
5Z Total provisions for risks and expenses | 805 574.00 | 805 574.00 | | 805 574.00 |
7B Total provisions for depreciation | 293 649.00 | | | 293 649.00 |
| |
| 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 | 140 742.00 | 140 742.00 | | 140 742.00 |
8C Staff and Related Accounts | 13 470.00 | 13 470.00 | | 13 470.00 |
8D Social Security and Other Social Organizations | 19 539.00 | 19 539.00 | | 19 539.00 |
8E Income Taxes | 61 956.00 | 61 956.00 | | 61 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 314.00 | 13 314.00 | | 13 314.00 |
UX Other trade receivables | 379 871.00 | 379 871.00 | | 379 871.00 |
VA Doubtful or disputed receivables | 19 424.00 | 19 424.00 | | 19 424.00 |
VB VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VC Group and associates | 362 876.00 | 362 876.00 | | 362 876.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 358.00 | 33 358.00 | | 33 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 574.00 | 805 574.00 | | 805 574.00 |
VW VAT | 43 573.00 | 43 573.00 | | 43 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 649.00 | 293 649.00 | | 293 649.00 |
