| |
| 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 | 393 292.00 | 253 235.00 | 140 057.00 | 393 292.00 |
AT Other tangible assets | 190 735.00 | 151 291.00 | 39 444.00 | 190 735.00 |
BH Other financial assets | 19 407.00 | | 19 407.00 | 19 407.00 |
BJ TOTAL (I) | 603 434.00 | 404 526.00 | 198 908.00 | 603 434.00 |
BT Goods | 916 844.00 | 77 000.00 | 839 844.00 | 916 844.00 |
BX Customers and related accounts | 357 936.00 | 11 733.00 | 346 203.00 | 357 936.00 |
BZ Other receivables | 61 130.00 | | 61 130.00 | 61 130.00 |
CF Cash and cash equivalents | 231 767.00 | | 231 767.00 | 231 767.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 1 573 900.00 | 88 733.00 | 1 485 167.00 | 1 573 900.00 |
CO Grand total (0 to V) | 2 177 334.00 | 493 259.00 | 1 684 075.00 | 2 177 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 681 891.00 | | | 681 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 520.00 | | | 43 520.00 |
DL TOTAL (I) | 766 110.00 | | | 766 110.00 |
DU Loans and Debts from Credit Institutions (3) | 402 919.00 | | | 402 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 031.00 | | | 404 031.00 |
DX Trade payables and related accounts | 65 381.00 | | | 65 381.00 |
DY Tax and social security liabilities | 29 752.00 | | | 29 752.00 |
EA Other liabilities | 15 883.00 | | | 15 883.00 |
EC TOTAL (IV) | 917 965.00 | | | 917 965.00 |
EE Grand total (I to V) | 1 684 075.00 | | | 1 684 075.00 |
EG Accrued income and payables due within one year | 591 567.00 | | | 591 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 274 018.00 | | 1 274 018.00 | 1 274 018.00 |
FG Production sold - services | 332 574.00 | | 332 574.00 | 332 574.00 |
FJ Net sales | 1 606 592.00 | | 1 606 592.00 | 1 606 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 669 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 285.00 | |
FT Inventory change (goods) | | | -66 904.00 | |
FU Purchases of raw materials and other supplies | | | 73 496.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 241 870.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 164 231.00 | |
FZ Social Security Contributions | | | 67 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 633.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 1 637 070.00 | |
GG - OPERATING RESULT (I - II) | | | 32 446.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 9 217.00 | |
GU Total financial expenses (VI) | | | 9 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 221.00 | | | 2 221.00 |
HB Exceptional income from capital transactions | 34 667.00 | | | 34 667.00 |
HD Total exceptional income (VII) | 34 667.00 | | | 34 667.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 4 322.00 | | | 4 322.00 |
HH Total exceptional expenses (VIII) | 4 359.00 | | | 4 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 308.00 | | | 30 308.00 |
HK Income tax | 10 056.00 | | | 10 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 221.00 | | | 1 704 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 701.00 | | | 1 660 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 520.00 | | | 43 520.00 |
| |
| 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 | 648 401.00 | | 5 972.00 | 648 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 407.00 | |
I4 DECREASES Grand Total | | 50 939.00 | 603 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 939.00 | 584 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 033.00 | | 5 933.00 | 629 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 369.00 | | 39.00 | 19 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 792.00 | 63 351.00 | 46 617.00 | 387 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 792.00 | 63 351.00 | 46 617.00 | 387 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 700.00 | 36 500.00 | 54 200.00 | 94 700.00 |
6T Receivables | 13 100.00 | 5 133.00 | 6 500.00 | 13 100.00 |
7B Total provisions for depreciation | 107 800.00 | 41 633.00 | 60 700.00 | 107 800.00 |
7C Grand total | 107 800.00 | 41 633.00 | 60 700.00 | 107 800.00 |
| |
| 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 | 65 381.00 | 65 381.00 | | 65 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 666.00 | 449 666.00 | | 449 666.00 |
UT Other financial assets | 438 473.00 | 419 066.00 | 19 407.00 | 438 473.00 |
VH Loans with a maturity of more than one year at origin | 402 919.00 | 76 521.00 | 326 398.00 | 402 919.00 |
VS Prepaid expenses | 6 223.00 | 6 223.00 | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 696.00 | 425 289.00 | 19 407.00 | 444 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 965.00 | 591 567.00 | 326 398.00 | 917 965.00 |
