| |
| 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 | 33 334.00 | 29 357.00 | 3 978.00 | 33 334.00 |
AT Other tangible assets | 27 577.00 | 26 927.00 | 650.00 | 27 577.00 |
BB Receivables related to investments | 74 925.00 | | 74 925.00 | 74 925.00 |
BH Other financial assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BJ TOTAL (I) | 138 589.00 | 56 283.00 | 82 305.00 | 138 589.00 |
BL Raw materials, supplies | 102 582.00 | | 102 582.00 | 102 582.00 |
BX Customers and related accounts | 6 242.00 | | 6 242.00 | 6 242.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 45 550.00 | | 45 550.00 | 45 550.00 |
CJ TOTAL (II) | 157 733.00 | | 157 733.00 | 157 733.00 |
CO Grand total (0 to V) | 296 321.00 | 56 283.00 | 240 038.00 | 296 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 35 999.00 | 22 749.00 | | 35 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 340.00 | 13 250.00 | | 12 340.00 |
DL TOTAL (I) | 52 739.00 | 40 399.00 | | 52 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 292.00 | 13 172.00 | | 15 292.00 |
DW Advances and down payments received on current orders | 4 105.00 | | | 4 105.00 |
DX Trade payables and related accounts | 14 199.00 | 2 908.00 | | 14 199.00 |
DY Tax and social security liabilities | 10 482.00 | 9 121.00 | | 10 482.00 |
EA Other liabilities | 143 221.00 | 151 983.00 | | 143 221.00 |
EC TOTAL (IV) | 187 299.00 | 177 185.00 | | 187 299.00 |
EE Grand total (I to V) | 240 038.00 | 217 584.00 | | 240 038.00 |
EG Accrued income and payables due within one year | 52 697.00 | 27 699.00 | | 52 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 267 782.00 | | 267 782.00 | 267 782.00 |
FG Production sold - services | 23 150.00 | | 23 150.00 | 23 150.00 |
FJ Net sales | 290 932.00 | | 290 932.00 | 290 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 933.00 | |
FU Purchases of raw materials and other supplies | | | 148 516.00 | |
FV Inventory change (raw materials and supplies) | | | -1 999.00 | |
FW Other purchases and external expenses | | | 79 029.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 28 585.00 | |
FZ Social Security Contributions | | | 18 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 275 841.00 | |
GG - OPERATING RESULT (I - II) | | | 15 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 778.00 | | |
HA Exceptional income from management transactions | | 481.00 | | |
HD Total exceptional income (VII) | | 481.00 | | |
HE Exceptional expenses on management operations | 1 008.00 | 1 380.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 1 380.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -900.00 | | -1 008.00 |
HK Income tax | 1 744.00 | | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 933.00 | 244 060.00 | | 290 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 593.00 | 230 810.00 | | 278 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 340.00 | 13 250.00 | | 12 340.00 |
| |
| 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 | 137 571.00 | | 1 018.00 | 137 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 678.00 | |
I4 DECREASES Grand Total | | | 138 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 893.00 | | 1 018.00 | 59 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 678.00 | | | 77 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 035.00 | 2 248.00 | | 54 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 035.00 | 2 248.00 | | 54 035.00 |
| |
| 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 | 14 199.00 | 14 199.00 | | 14 199.00 |
8C Staff and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 4 832.00 | 4 832.00 | | 4 832.00 |
8E Income Taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 221.00 | 8 619.00 | 63 759.00 | 143 221.00 |
UL Receivables related to investments | 74 925.00 | 74 925.00 | | 74 925.00 |
UT Other financial assets | 2 753.00 | | 2 753.00 | 2 753.00 |
UX Other trade receivables | 6 242.00 | 6 242.00 | | 6 242.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VI Group and Associates | 15 292.00 | 15 292.00 | | 15 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 279.00 | 84 526.00 | 2 753.00 | 87 279.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 194.00 | 48 592.00 | 63 759.00 | 183 194.00 |
