| |
| 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 | 246 584.00 | 99 275.00 | 147 309.00 | 246 584.00 |
AT Other tangible assets | 84 790.00 | 70 696.00 | 14 093.00 | 84 790.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 352 374.00 | 169 972.00 | 182 402.00 | 352 374.00 |
BR Intermediate and finished products | 1 571 636.00 | | 1 571 636.00 | 1 571 636.00 |
BX Customers and related accounts | 61 278.00 | 2 345.00 | 58 932.00 | 61 278.00 |
BZ Other receivables | 379 657.00 | | 379 657.00 | 379 657.00 |
CF Cash and cash equivalents | 8 102.00 | | 8 102.00 | 8 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 020 672.00 | 2 345.00 | 2 018 327.00 | 2 020 672.00 |
CO Grand total (0 to V) | 2 373 046.00 | 172 317.00 | 2 200 729.00 | 2 373 046.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 519 352.00 | 450 730.00 | | 519 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 213.00 | 68 623.00 | | 48 213.00 |
DL TOTAL (I) | 575 815.00 | 527 602.00 | | 575 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 033.00 | 1 115 382.00 | | 1 109 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 507.00 | 275 318.00 | | 238 507.00 |
DX Trade payables and related accounts | 196 613.00 | 110 255.00 | | 196 613.00 |
DY Tax and social security liabilities | 61 745.00 | 17 163.00 | | 61 745.00 |
EA Other liabilities | 19 016.00 | 18 459.00 | | 19 016.00 |
EB Prepaid income (2) | | 38 500.00 | | |
EC TOTAL (IV) | 1 624 914.00 | 1 575 078.00 | | 1 624 914.00 |
EE Grand total (I to V) | 2 200 729.00 | 2 102 680.00 | | 2 200 729.00 |
EG Accrued income and payables due within one year | 1 624 914.00 | 1 575 078.00 | | 1 624 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024 587.00 | 1 023 384.00 | | 1 024 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 943 287.00 | | 943 287.00 | 943 287.00 |
FJ Net sales | 943 287.00 | | 943 287.00 | 943 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 945 856.00 | |
FW Other purchases and external expenses | | | 717 326.00 | |
FX Taxes, duties, and similar payments | | | 9 306.00 | |
FY Salaries and Wages | | | 65 440.00 | |
FZ Social Security Contributions | | | 24 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 345.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 895 921.00 | |
GG - OPERATING RESULT (I - II) | | | 49 935.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 331.00 | 10 298.00 | | 2 331.00 |
HE Exceptional expenses on management operations | 90.00 | 2 907.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 907.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 907.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 856.00 | 1 009 840.00 | | 945 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 643.00 | 941 218.00 | | 897 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 213.00 | 68 623.00 | | 48 213.00 |
| |
| 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 | 222 513.00 | | 129 861.00 | 222 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 352 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 513.00 | | 129 861.00 | 201 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 021.00 | 76 950.00 | | 93 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 021.00 | 76 950.00 | | 93 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 345.00 | | |
7C Grand total | | 2 345.00 | | |
| |
| 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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8B Suppliers and Related Accounts | 196 613.00 | 196 613.00 | | 196 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 853.00 | 255 853.00 | | 255 853.00 |
VG Loans with a maturity of up to one year at origin | 1 109 033.00 | 1 109 033.00 | | 1 109 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 745.00 | 61 745.00 | | 61 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 934.00 | 461 934.00 | | 461 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 914.00 | 1 624 914.00 | | 1 624 914.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
