| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 750.00 | 893.00 | 8 856.00 | 9 750.00 |
AR Technical installations, industrial equipment and tools | 939 988.00 | 510 778.00 | 429 210.00 | 939 988.00 |
BJ TOTAL (I) | 949 738.00 | 511 671.00 | 438 066.00 | 949 738.00 |
BR Intermediate and finished products | 15 842.00 | | 15 842.00 | 15 842.00 |
BX Customers and related accounts | 369 854.00 | | 369 854.00 | 369 854.00 |
BZ Other receivables | 95 095.00 | | 95 095.00 | 95 095.00 |
CF Cash and cash equivalents | 588 984.00 | | 588 984.00 | 588 984.00 |
CJ TOTAL (II) | 1 069 777.00 | | 1 069 777.00 | 1 069 777.00 |
CO Grand total (0 to V) | 2 019 515.00 | 511 671.00 | 1 507 843.00 | 2 019 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 550.00 | 265 550.00 | | 265 550.00 |
DD Legal reserve (1) | 26 555.00 | 26 555.00 | | 26 555.00 |
DH Retained earnings | 129 238.00 | 122 237.00 | | 129 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 537.00 | 272 551.00 | | 404 537.00 |
DL TOTAL (I) | 825 881.00 | 686 893.00 | | 825 881.00 |
DX Trade payables and related accounts | 575 888.00 | 309 937.00 | | 575 888.00 |
DY Tax and social security liabilities | 13 838.00 | 4 755.00 | | 13 838.00 |
EA Other liabilities | 92 235.00 | 80 791.00 | | 92 235.00 |
EC TOTAL (IV) | 681 961.00 | 395 484.00 | | 681 961.00 |
EE Grand total (I to V) | 1 507 843.00 | 1 082 378.00 | | 1 507 843.00 |
EG Accrued income and payables due within one year | 681 961.00 | 395 484.00 | | 681 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 960 387.00 | | 1 960 387.00 | 1 960 387.00 |
FG Production sold - services | 51 925.00 | | 51 925.00 | 51 925.00 |
FJ Net sales | 2 012 312.00 | | 2 012 312.00 | 2 012 312.00 |
FM Inventory production | | | -9 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 20 004.00 | |
FR Total operating income (I) | | | 2 023 123.00 | |
FU Purchases of raw materials and other supplies | | | 91 767.00 | |
FW Other purchases and external expenses | | | 1 255 800.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 949.00 | |
GE Other Expenses | | | 20 095.00 | |
GF Total Operating Expenses (II) | | | 1 475 970.00 | |
GG - OPERATING RESULT (I - II) | | | 547 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 142 642.00 | 103 318.00 | | 142 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 150.00 | 1 652 442.00 | | 2 023 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 612.00 | 1 379 890.00 | | 1 618 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 537.00 | 272 551.00 | | 404 537.00 |
| |
| 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 | 773 488.00 | 251 500.00 | | 773 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 488.00 | 251 500.00 | | 773 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 362.00 | 100 949.00 | 65 639.00 | 476 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 362.00 | 100 949.00 | 65 639.00 | 476 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184.00 | | 184.00 | 184.00 |
7B Total provisions for depreciation | 184.00 | | 184.00 | 184.00 |
7C Grand total | 184.00 | | 184.00 | 184.00 |
| |
| 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 | 575 888.00 | 575 888.00 | | 575 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 931.00 | 22 931.00 | | 22 931.00 |
VA Doubtful or disputed receivables | 369 855.00 | 369 855.00 | | 369 855.00 |
VB VAT | 95 096.00 | 95 096.00 | | 95 096.00 |
VI Group and Associates | 69 304.00 | 69 304.00 | | 69 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 951.00 | 464 951.00 | | 464 951.00 |
VW VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 962.00 | 681 962.00 | | 681 962.00 |
