| |
| 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 | 85 686.00 | 80 167.00 | 5 519.00 | 85 686.00 |
AT Other tangible assets | 71 671.00 | 65 622.00 | 6 049.00 | 71 671.00 |
BH Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 159 678.00 | 145 789.00 | 13 889.00 | 159 678.00 |
BL Raw materials, supplies | 240 008.00 | | 240 008.00 | 240 008.00 |
BX Customers and related accounts | 100 557.00 | | 100 557.00 | 100 557.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 160 519.00 | | 160 519.00 | 160 519.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 504 041.00 | | 504 041.00 | 504 041.00 |
CO Grand total (0 to V) | 663 720.00 | 145 789.00 | 517 930.00 | 663 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 170 303.00 | | | 170 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 448.00 | | | 40 448.00 |
DL TOTAL (I) | 219 551.00 | | | 219 551.00 |
DU Loans and Debts from Credit Institutions (3) | 158 660.00 | | | 158 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 101 831.00 | | | 101 831.00 |
DY Tax and social security liabilities | 20 073.00 | | | 20 073.00 |
EA Other liabilities | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 298 380.00 | | | 298 380.00 |
EE Grand total (I to V) | 517 930.00 | | | 517 930.00 |
EG Accrued income and payables due within one year | 260 636.00 | | | 260 636.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 850 125.00 | | 850 125.00 | 850 125.00 |
FG Production sold - services | 17 128.00 | | 17 128.00 | 17 128.00 |
FJ Net sales | 867 252.00 | | 867 252.00 | 867 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 870 122.00 | |
FU Purchases of raw materials and other supplies | | | 592 132.00 | |
FV Inventory change (raw materials and supplies) | | | -76 397.00 | |
FW Other purchases and external expenses | | | 200 601.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
FY Salaries and Wages | | | 85 734.00 | |
FZ Social Security Contributions | | | 15 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 829 652.00 | |
GG - OPERATING RESULT (I - II) | | | 40 470.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 867.00 | | | 2 867.00 |
HA Exceptional income from management transactions | 3 273.00 | | | 3 273.00 |
HD Total exceptional income (VII) | 3 273.00 | | | 3 273.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 232.00 | | | 3 232.00 |
HK Income tax | 2 847.00 | | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 442.00 | | | 873 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 994.00 | | | 832 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 448.00 | | | 40 448.00 |
| |
| 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 | 156 512.00 | | 3 167.00 | 156 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321.00 | |
I4 DECREASES Grand Total | | | 159 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 191.00 | | 3 167.00 | 154 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | | 2 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 678.00 | 5 111.00 | 145 789.00 | 140 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 678.00 | 5 111.00 | 145 789.00 | 140 678.00 |
| |
| 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 | 101 831.00 | 101 831.00 | | 101 831.00 |
8C Staff and Related Accounts | 10 694.00 | 10 694.00 | | 10 694.00 |
8D Social Security and Other Social Organizations | 3 307.00 | 3 307.00 | | 3 307.00 |
8E Income Taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
UT Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
UX Other trade receivables | 100 557.00 | 100 557.00 | | 100 557.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 158 660.00 | 120 916.00 | 37 744.00 | 158 660.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 6 340.00 | | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 836.00 | 103 515.00 | 2 321.00 | 105 836.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 380.00 | 260 636.00 | 37 744.00 | 298 380.00 |
