| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 916.00 | 2 471.00 | 1 444.00 | 3 916.00 |
AR Technical installations, industrial equipment and tools | 17 024.00 | 12 036.00 | 4 988.00 | 17 024.00 |
AT Other tangible assets | 2 926.00 | 2 748.00 | 178.00 | 2 926.00 |
BJ TOTAL (I) | 23 866.00 | 17 255.00 | 6 610.00 | 23 866.00 |
BL Raw materials, supplies | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 24 150.00 | | 24 150.00 | 24 150.00 |
BZ Other receivables | 15 591.00 | | 15 591.00 | 15 591.00 |
CF Cash and cash equivalents | 36 286.00 | | 36 286.00 | 36 286.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 112 171.00 | | 112 171.00 | 112 171.00 |
CO Grand total (0 to V) | 136 039.00 | 17 257.00 | 118 782.00 | 136 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 307.00 | 28 460.00 | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 558.00 | -28 153.00 | | 28 558.00 |
DL TOTAL (I) | 29 965.00 | 1 407.00 | | 29 965.00 |
DU Loans and Debts from Credit Institutions (3) | 21 335.00 | 37 315.00 | | 21 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 578.00 | | 277.00 |
DX Trade payables and related accounts | 52 429.00 | 47 679.00 | | 52 429.00 |
DY Tax and social security liabilities | 9 852.00 | 9 249.00 | | 9 852.00 |
EA Other liabilities | 4 922.00 | | | 4 922.00 |
EC TOTAL (IV) | 88 817.00 | 94 822.00 | | 88 817.00 |
EE Grand total (I to V) | 118 782.00 | 96 229.00 | | 118 782.00 |
EG Accrued income and payables due within one year | 79 339.00 | 74 822.00 | | 79 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 203.00 | 17 315.00 | | 5 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 878.00 | | 48 878.00 | 48 878.00 |
FG Production sold - services | 322 582.00 | | 322 582.00 | 322 582.00 |
FJ Net sales | 371 460.00 | | 371 460.00 | 371 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 555.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 377 057.00 | |
FU Purchases of raw materials and other supplies | | | 197 892.00 | |
FV Inventory change (raw materials and supplies) | | | -14 159.00 | |
FW Other purchases and external expenses | | | 49 176.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 72 745.00 | |
FZ Social Security Contributions | | | 37 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 348 379.00 | |
GG - OPERATING RESULT (I - II) | | | 28 677.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 057.00 | 259 171.00 | | 377 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 498.00 | 287 325.00 | | 348 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 558.00 | -28 153.00 | | 28 558.00 |
HP References: Equipment leasing | | 6 078.00 | | |
| |
| 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 | 52 429.00 | 52 429.00 | | 52 429.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 7 559.00 | 7 559.00 | | 7 559.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
UX Other trade receivables | 24 151.00 | 24 151.00 | | 24 151.00 |
VB VAT | 15 591.00 | 15 591.00 | | 15 591.00 |
VG Loans with a maturity of up to one year at origin | 5 204.00 | 5 204.00 | | 5 204.00 |
VH Loans with a maturity of more than one year at origin | 16 132.00 | 6 654.00 | 9 478.00 | 16 132.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 885.00 | 42 885.00 | | 42 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 816.00 | 79 338.00 | 9 478.00 | 88 816.00 |
