| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 821.00 | 9 821.00 | | 9 821.00 |
AR Technical installations, industrial equipment and tools | 27 989.00 | 25 610.00 | 2 379.00 | 27 989.00 |
AT Other tangible assets | 26 628.00 | 19 170.00 | 7 458.00 | 26 628.00 |
BJ TOTAL (I) | 64 439.00 | 54 602.00 | 9 837.00 | 64 439.00 |
BL Raw materials, supplies | 101 330.00 | | 101 330.00 | 101 330.00 |
BX Customers and related accounts | 44 544.00 | 720.00 | 43 824.00 | 44 544.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 11 679.00 | | 11 679.00 | 11 679.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 163 959.00 | 720.00 | 163 239.00 | 163 959.00 |
CO Grand total (0 to V) | 228 398.00 | 55 322.00 | 173 076.00 | 228 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | | | 40 700.00 |
DD Legal reserve (1) | 4 070.00 | | | 4 070.00 |
DG Other reserves | 30 978.00 | | | 30 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 977.00 | | | 14 977.00 |
DL TOTAL (I) | 90 725.00 | | | 90 725.00 |
DU Loans and Debts from Credit Institutions (3) | 10 364.00 | | | 10 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 121.00 | | | 22 121.00 |
DX Trade payables and related accounts | 24 185.00 | | | 24 185.00 |
DY Tax and social security liabilities | 25 681.00 | | | 25 681.00 |
EC TOTAL (IV) | 82 351.00 | | | 82 351.00 |
EE Grand total (I to V) | 173 076.00 | | | 173 076.00 |
EG Accrued income and payables due within one year | 82 351.00 | | | 82 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 466 526.00 | | 466 526.00 | 466 526.00 |
FJ Net sales | 466 526.00 | | 466 526.00 | 466 526.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 466 544.00 | |
FU Purchases of raw materials and other supplies | | | 172 143.00 | |
FV Inventory change (raw materials and supplies) | | | 4 107.00 | |
FW Other purchases and external expenses | | | 169 050.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 59 966.00 | |
FZ Social Security Contributions | | | 22 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 442 966.00 | |
GG - OPERATING RESULT (I - II) | | | 23 578.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 8 064.00 | | | 8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 558.00 | | | 466 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 581.00 | | | 451 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 977.00 | | | 14 977.00 |
| |
| 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 | 60 257.00 | | 4 182.00 | 60 257.00 |
I4 DECREASES Grand Total | | | 64 439.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 9 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 821.00 | | | 9 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 436.00 | | 4 182.00 | 50 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 273.00 | 7 329.00 | | 47 273.00 |
PE DEPRECIATION Total including other intangible assets | 9 821.00 | | | 9 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 452.00 | 7 329.00 | | 37 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 720.00 | | |
7B Total provisions for depreciation | | 720.00 | | |
7C Grand total | | 720.00 | | |
UE of which provisions and reversals: - Operating | | 720.00 | | |
| |
| 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 | 24 185.00 | 24 185.00 | | 24 185.00 |
8C Staff and Related Accounts | 6 249.00 | 6 249.00 | | 6 249.00 |
8D Social Security and Other Social Organizations | 5 846.00 | 5 846.00 | | 5 846.00 |
8E Income Taxes | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 43 104.00 | 43 104.00 | | 43 104.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VH Loans with a maturity of more than one year at origin | 10 364.00 | 10 364.00 | | 10 364.00 |
VI Group and Associates | 22 121.00 | 22 121.00 | | 22 121.00 |
VK Loans repaid during the year | 20 480.00 | | | 20 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 951.00 | 50 951.00 | | 50 951.00 |
VW VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 351.00 | 82 351.00 | | 82 351.00 |
