| |
| 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 | | | 11 694.00 | |
AT Other tangible assets | | | 15 185.00 | |
BH Other financial assets | | | 54.00 | |
BJ TOTAL (I) | | | 26 949.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 22 291.00 | |
BZ Other receivables | | | 1 508.00 | |
CF Cash and cash equivalents | | | 12 914.00 | |
CJ TOTAL (II) | | | 36 713.00 | |
CO Grand total (0 to V) | | | 63 661.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 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 | 5 207.00 | 2 850.00 | | 5 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 788.00 | 2 357.00 | | 10 788.00 |
DL TOTAL (I) | 17 096.00 | 6 307.00 | | 17 096.00 |
DU Loans and Debts from Credit Institutions (3) | 16 169.00 | 2 577.00 | | 16 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 45.00 | | 317.00 |
DX Trade payables and related accounts | 22 593.00 | 5 946.00 | | 22 593.00 |
DY Tax and social security liabilities | 7 487.00 | 7 785.00 | | 7 487.00 |
EC TOTAL (IV) | 46 566.00 | 16 353.00 | | 46 566.00 |
EE Grand total (I to V) | 63 661.00 | 22 660.00 | | 63 661.00 |
EG Accrued income and payables due within one year | 36 487.00 | 16 353.00 | | 36 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 577.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196 075.00 | | 196 075.00 | 196 075.00 |
FJ Net sales | 196 075.00 | | 196 075.00 | 196 075.00 |
FM Inventory production | | | -3 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 192 182.00 | |
FU Purchases of raw materials and other supplies | | | 63 635.00 | |
FV Inventory change (raw materials and supplies) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 72 221.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 19 494.00 | |
FZ Social Security Contributions | | | 9 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 178 919.00 | |
GG - OPERATING RESULT (I - II) | | | 13 263.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 30.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 30.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -30.00 | | -106.00 |
HK Income tax | 1 776.00 | 275.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 182.00 | 134 317.00 | | 192 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 393.00 | 131 960.00 | | 181 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 788.00 | 2 357.00 | | 10 788.00 |
| |
| 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 | 52 831.00 | | | 52 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 79 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 831.00 | | | 52 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 404.00 | 9 497.00 | | 43 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 404.00 | 9 497.00 | | 43 404.00 |
| |
| 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 | 22 593.00 | 22 593.00 | | 22 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 853.00 | 23 799.00 | 54.00 | 23 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 566.00 | 36 487.00 | 10 079.00 | 46 566.00 |
