| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 418.00 | 9 317.00 | 101.00 | 9 418.00 |
AR Technical installations, industrial equipment and tools | 92 666.00 | 22 014.00 | 70 652.00 | 92 666.00 |
AT Other tangible assets | 76 442.00 | 41 275.00 | 35 167.00 | 76 442.00 |
BJ TOTAL (I) | 178 525.00 | 72 606.00 | 105 919.00 | 178 525.00 |
BL Raw materials, supplies | 50 488.00 | | 50 488.00 | 50 488.00 |
BV Advances and down payments on orders | 17 864.00 | | 17 864.00 | 17 864.00 |
BX Customers and related accounts | 209 068.00 | | 209 068.00 | 209 068.00 |
BZ Other receivables | 206 126.00 | | 206 126.00 | 206 126.00 |
CF Cash and cash equivalents | 307 362.00 | | 307 362.00 | 307 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 907.00 | | 790 907.00 | 790 907.00 |
CO Grand total (0 to V) | 969 432.00 | 72 606.00 | 896 827.00 | 969 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 48 033.00 | 48 033.00 | | 48 033.00 |
DH Retained earnings | 177 316.00 | 147 713.00 | | 177 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 420.00 | 29 603.00 | | 32 420.00 |
DL TOTAL (I) | 264 749.00 | 232 329.00 | | 264 749.00 |
DU Loans and Debts from Credit Institutions (3) | 220 384.00 | 172 600.00 | | 220 384.00 |
DW Advances and down payments received on current orders | 1 100.00 | 6 520.00 | | 1 100.00 |
DX Trade payables and related accounts | 356 032.00 | 205 073.00 | | 356 032.00 |
DY Tax and social security liabilities | 54 110.00 | 74 261.00 | | 54 110.00 |
EA Other liabilities | 452.00 | 53 937.00 | | 452.00 |
EC TOTAL (IV) | 632 077.00 | 512 391.00 | | 632 077.00 |
EE Grand total (I to V) | 896 827.00 | 744 719.00 | | 896 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 125 157.00 | |
FD Production sold - goods | | | 1 746 868.00 | |
FJ Net sales | | | 1 872 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 1 872 721.00 | |
FS Purchases of goods (including customs duties) | | | 104 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 104.00 | |
FV Inventory change (raw materials and supplies) | | | 97 096.00 | |
FW Other purchases and external expenses | | | 190 346.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 4 469.00 | |
FZ Social Security Contributions | | | 61 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 584.00 | |
GB Operating Expenses - Provisions | | | 23 276.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 824 934.00 | |
GG - OPERATING RESULT (I - II) | | | 47 788.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 188.00 | | |
HH Total exceptional expenses (VIII) | 2 535.00 | 7 083.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | -5 895.00 | | -2 535.00 |
HK Income tax | 10 527.00 | 14 219.00 | | 10 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 721.00 | 1 179 800.00 | | 1 872 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 301.00 | 1 150 198.00 | | 1 840 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 420.00 | 29 603.00 | | 32 420.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 242.00 | | 76 865.00 | 92 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 330.00 | 23 276.00 | | 49 330.00 |
PE DEPRECIATION Total including other intangible assets | 8 939.00 | 378.00 | | 8 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 391.00 | 22 898.00 | | 40 391.00 |
| |
| 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 | 356 032.00 | 356 032.00 | | 356 032.00 |
8C Staff and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 209 068.00 | 209 068.00 | | 209 068.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 35 287.00 | 35 287.00 | | 35 287.00 |
VC Group and associates | 93 400.00 | 93 400.00 | | 93 400.00 |
VG Loans with a maturity of up to one year at origin | 2 240.00 | 2 240.00 | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 218 144.00 | 37 013.00 | 178 909.00 | 218 144.00 |
VJ Loans taken out during the year | 201 956.00 | | | 201 956.00 |
VK Loans repaid during the year | 13 456.00 | | | 13 456.00 |
VM Income taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 824.00 | 75 824.00 | | 75 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 194.00 | 415 194.00 | | 415 194.00 |
VW VAT | 43 899.00 | 43 899.00 | | 43 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 977.00 | 449 847.00 | 178 909.00 | 630 977.00 |
