| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91.00 | 91.00 | | 91.00 |
AR Technical installations, industrial equipment and tools | 34 470.00 | 13 524.00 | 20 946.00 | 34 470.00 |
AT Other tangible assets | 69 674.00 | 33 904.00 | 35 770.00 | 69 674.00 |
BJ TOTAL (I) | 104 236.00 | 47 519.00 | 56 717.00 | 104 236.00 |
BL Raw materials, supplies | 46 864.00 | | 46 864.00 | 46 864.00 |
BR Intermediate and finished products | 9 296.00 | | 9 296.00 | 9 296.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 595 679.00 | 19 532.00 | 576 147.00 | 595 679.00 |
BZ Other receivables | 127 754.00 | | 127 754.00 | 127 754.00 |
CF Cash and cash equivalents | 134 054.00 | | 134 054.00 | 134 054.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 922 669.00 | 19 532.00 | 903 137.00 | 922 669.00 |
CO Grand total (0 to V) | 1 026 905.00 | 67 051.00 | 959 854.00 | 1 026 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 111 875.00 | 209 975.00 | | 111 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 770.00 | 111 900.00 | | 52 770.00 |
DL TOTAL (I) | 181 144.00 | 338 375.00 | | 181 144.00 |
DU Loans and Debts from Credit Institutions (3) | 83 041.00 | 101 094.00 | | 83 041.00 |
DW Advances and down payments received on current orders | 6 545.00 | 97 149.00 | | 6 545.00 |
DX Trade payables and related accounts | 581 350.00 | 618 195.00 | | 581 350.00 |
DY Tax and social security liabilities | 96 515.00 | 88 612.00 | | 96 515.00 |
EA Other liabilities | 11 257.00 | | | 11 257.00 |
EC TOTAL (IV) | 778 709.00 | 905 051.00 | | 778 709.00 |
EE Grand total (I to V) | 959 854.00 | 1 243 426.00 | | 959 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 807 997.00 | | 2 807 997.00 | 2 807 997.00 |
FJ Net sales | 2 807 997.00 | | 2 807 997.00 | 2 807 997.00 |
FM Inventory production | | | 9 296.00 | |
FO Operating subsidies | | | 6 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 6 838.00 | |
FR Total operating income (I) | | | 2 832 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 319.00 | |
FV Inventory change (raw materials and supplies) | | | -11 041.00 | |
FW Other purchases and external expenses | | | 1 101 594.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 195 756.00 | |
FZ Social Security Contributions | | | 61 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 2 678 925.00 | |
GG - OPERATING RESULT (I - II) | | | 153 472.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 316.00 | | | 12 316.00 |
HD Total exceptional income (VII) | 12 316.00 | | | 12 316.00 |
HE Exceptional expenses on management operations | 16 562.00 | | | 16 562.00 |
HF Exceptional expenses on capital transactions | 81 407.00 | | | 81 407.00 |
HH Total exceptional expenses (VIII) | 97 969.00 | | | 97 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 653.00 | | | -85 653.00 |
HK Income tax | 13 877.00 | 36 634.00 | | 13 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 712.00 | 2 596 613.00 | | 2 844 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 942.00 | 2 484 714.00 | | 2 791 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 770.00 | 111 900.00 | | 52 770.00 |
| |
| 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 | 60 159.00 | | 44 076.00 | 60 159.00 |
I4 DECREASES Grand Total | | | 104 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 159.00 | | 44 076.00 | 60 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 109.00 | 6 410.00 | | 41 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 109.00 | 6 410.00 | | 41 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 331.00 | 201.00 | | 19 331.00 |
7B Total provisions for depreciation | 19 331.00 | 201.00 | | 19 331.00 |
7C Grand total | 19 331.00 | 201.00 | | 19 331.00 |
| |
| 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 | 581 350.00 | 581 350.00 | | 581 350.00 |
8C Staff and Related Accounts | 22 275.00 | 22 275.00 | | 22 275.00 |
8D Social Security and Other Social Organizations | 31 526.00 | 31 526.00 | | 31 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 257.00 | 11 257.00 | | 11 257.00 |
UX Other trade receivables | 556 614.00 | 556 614.00 | | 556 614.00 |
VA Doubtful or disputed receivables | 39 065.00 | 39 065.00 | | 39 065.00 |
VB VAT | 80 845.00 | 80 845.00 | | 80 845.00 |
VH Loans with a maturity of more than one year at origin | 83 041.00 | 18 376.00 | 64 665.00 | 83 041.00 |
VM Income taxes | 22 758.00 | 22 758.00 | | 22 758.00 |
VN Other taxes, similar payments | 9 478.00 | 9 478.00 | | 9 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 673.00 | 14 673.00 | | 14 673.00 |
VS Prepaid expenses | 8 122.00 | 8 122.00 | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 555.00 | 731 555.00 | | 731 555.00 |
VW VAT | 41 536.00 | 41 536.00 | | 41 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 164.00 | 707 499.00 | 64 665.00 | 772 164.00 |
