| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 1 058.00 | | 1 058.00 |
AR Technical installations, industrial equipment and tools | 560 657.00 | 214 648.00 | 346 008.00 | 560 657.00 |
AT Other tangible assets | 34 248.00 | 34 248.00 | | 34 248.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 597 240.00 | 249 955.00 | 347 285.00 | 597 240.00 |
BL Raw materials, supplies | 104 108.00 | | 104 108.00 | 104 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 802.00 | | 408 802.00 | 408 802.00 |
BZ Other receivables | 57 239.00 | | 57 239.00 | 57 239.00 |
CF Cash and cash equivalents | 35 739.00 | | 35 739.00 | 35 739.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 607 897.00 | | 607 897.00 | 607 897.00 |
CO Grand total (0 to V) | 1 205 138.00 | 249 956.00 | 955 182.00 | 1 205 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 55 006.00 | 23 243.00 | | 55 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 956.00 | 50 763.00 | | 23 956.00 |
DL TOTAL (I) | 287 962.00 | 283 006.00 | | 287 962.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 500.00 | 76 589.00 | | 92 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | 1 591.00 | | 2 741.00 |
DX Trade payables and related accounts | 377 678.00 | 337 818.00 | | 377 678.00 |
DY Tax and social security liabilities | 53 547.00 | 42 457.00 | | 53 547.00 |
DZ Fixed asset liabilities and related accounts | | 631.00 | | |
EA Other liabilities | 115 752.00 | 61 882.00 | | 115 752.00 |
EC TOTAL (IV) | 642 219.00 | 520 970.00 | | 642 219.00 |
EE Grand total (I to V) | 955 182.00 | 803 977.00 | | 955 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 795.00 | 8 805.00 | | 5 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 523 230.00 | | 523 230.00 | 523 230.00 |
FJ Net sales | 523 230.00 | | 523 230.00 | 523 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 523 231.00 | |
FU Purchases of raw materials and other supplies | | | 139 693.00 | |
FV Inventory change (raw materials and supplies) | | | -20 919.00 | |
FW Other purchases and external expenses | | | 272 989.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 493.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 466 503.00 | |
GG - OPERATING RESULT (I - II) | | | 56 727.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 075.00 | | | 2 075.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 27 075.00 | | | 27 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 075.00 | | | -27 075.00 |
HK Income tax | 4 228.00 | 14 898.00 | | 4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 231.00 | 466 691.00 | | 523 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 275.00 | 415 928.00 | | 499 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 956.00 | 50 763.00 | | 23 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
8B Suppliers and Related Accounts | 377 679.00 | 377 679.00 | | 377 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 752.00 | 115 752.00 | | 115 752.00 |
VG Loans with a maturity of up to one year at origin | 92 501.00 | 33 634.00 | 58 867.00 | 92 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 547.00 | 53 547.00 | | 53 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 250.00 | 468 050.00 | 1 200.00 | 469 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 220.00 | 583 353.00 | 58 867.00 | 642 220.00 |
