| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 056.00 | 14 056.00 | | 14 056.00 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 19 063.00 | 16 396.00 | 2 668.00 | 19 063.00 |
AT Other tangible assets | 20 360.00 | 18 791.00 | 1 569.00 | 20 360.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 77 849.00 | 54 943.00 | 22 906.00 | 77 849.00 |
BL Raw materials, supplies | 145 528.00 | | 145 528.00 | 145 528.00 |
BX Customers and related accounts | 530 626.00 | 2 730.00 | 527 896.00 | 530 626.00 |
BZ Other receivables | 7 244.00 | | 7 244.00 | 7 244.00 |
CF Cash and cash equivalents | 368 851.00 | | 368 851.00 | 368 851.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 1 052 591.00 | 2 730.00 | 1 049 861.00 | 1 052 591.00 |
CO Grand total (0 to V) | 1 130 441.00 | 57 673.00 | 1 072 768.00 | 1 130 441.00 |
CR Shares due in more than one year | 3 276.00 | | | 3 276.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 60 000.00 | | 180 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 97 943.00 | 204 042.00 | | 97 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 387.00 | 53 900.00 | | 239 387.00 |
DL TOTAL (I) | 523 330.00 | 323 943.00 | | 523 330.00 |
DU Loans and Debts from Credit Institutions (3) | 78 542.00 | 80 130.00 | | 78 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 136.00 | 27 758.00 | | 38 136.00 |
DX Trade payables and related accounts | 273 961.00 | 171 502.00 | | 273 961.00 |
DY Tax and social security liabilities | 158 541.00 | 93 734.00 | | 158 541.00 |
EA Other liabilities | 258.00 | 408.00 | | 258.00 |
EC TOTAL (IV) | 549 438.00 | 373 533.00 | | 549 438.00 |
EE Grand total (I to V) | 1 072 768.00 | 697 476.00 | | 1 072 768.00 |
EG Accrued income and payables due within one year | 490 884.00 | 295 177.00 | | 490 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 130.00 | | 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 915 689.00 | 715 398.00 | 1 631 086.00 | 915 689.00 |
FG Production sold - services | 41 272.00 | | 41 272.00 | 41 272.00 |
FJ Net sales | 956 961.00 | 715 398.00 | 1 672 359.00 | 956 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 672 404.00 | |
FU Purchases of raw materials and other supplies | | | 869 976.00 | |
FV Inventory change (raw materials and supplies) | | | -113 613.00 | |
FW Other purchases and external expenses | | | 281 106.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 207 421.00 | |
FZ Social Security Contributions | | | 106 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 730.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 1 365 537.00 | |
GG - OPERATING RESULT (I - II) | | | 306 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 230.00 | | |
A2 TOTAL ASSETS | 71 365.00 | 102 592.00 | | 71 365.00 |
HK Income tax | 76 920.00 | 11 152.00 | | 76 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 404.00 | 1 122 157.00 | | 1 682 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 017.00 | 1 068 256.00 | | 1 443 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 387.00 | 53 900.00 | | 239 387.00 |
| |
| 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 | 77 849.00 | | | 77 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 056.00 | | | 14 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 670.00 | |
I4 DECREASES Grand Total | | | 77 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 423.00 | | | 39 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 670.00 | | | 18 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 430.00 | 3 513.00 | | 51 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 056.00 | | | 14 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 674.00 | 3 513.00 | | 31 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 730.00 | | |
7B Total provisions for depreciation | | 2 730.00 | | |
7C Grand total | | 2 730.00 | | |
UE of which provisions and reversals: - Operating | | 2 730.00 | | |
| |
| 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 | 273 961.00 | 273 961.00 | | 273 961.00 |
8C Staff and Related Accounts | 55 591.00 | 55 591.00 | | 55 591.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
8E Income Taxes | 66 057.00 | 66 057.00 | | 66 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 527 350.00 | 527 350.00 | | 527 350.00 |
VA Doubtful or disputed receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
VB VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 78 356.00 | 19 802.00 | 58 554.00 | 78 356.00 |
VI Group and Associates | 38 136.00 | 38 136.00 | | 38 136.00 |
VK Loans repaid during the year | 1 644.00 | | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 882.00 | 534 936.00 | 11 946.00 | 546 882.00 |
VW VAT | 34 071.00 | 34 071.00 | | 34 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 438.00 | 490 884.00 | 58 554.00 | 549 438.00 |
