| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 077.00 | 12 077.00 | | 12 077.00 |
AR Technical installations, industrial equipment and tools | 4 185.00 | 4 185.00 | | 4 185.00 |
AT Other tangible assets | 10 868.00 | 10 868.00 | | 10 868.00 |
BJ TOTAL (I) | 27 129.00 | 27 129.00 | | 27 129.00 |
BL Raw materials, supplies | 144 202.00 | 39 912.00 | 104 290.00 | 144 202.00 |
BN Goods in progress | 25 474.00 | | 25 474.00 | 25 474.00 |
BX Customers and related accounts | 698 644.00 | 5 285.00 | 693 359.00 | 698 644.00 |
BZ Other receivables | 29 274.00 | | 29 274.00 | 29 274.00 |
CF Cash and cash equivalents | 184 994.00 | | 184 994.00 | 184 994.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 1 083 307.00 | 45 197.00 | 1 038 110.00 | 1 083 307.00 |
CO Grand total (0 to V) | 1 110 437.00 | 72 327.00 | 1 038 110.00 | 1 110 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 219 741.00 | | | 219 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 253.00 | | | 93 253.00 |
DL TOTAL (I) | 329 518.00 | | | 329 518.00 |
DU Loans and Debts from Credit Institutions (3) | 150 248.00 | | | 150 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 937.00 | | | 48 937.00 |
DX Trade payables and related accounts | 359 513.00 | | | 359 513.00 |
DY Tax and social security liabilities | 147 195.00 | | | 147 195.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 708 592.00 | | | 708 592.00 |
EE Grand total (I to V) | 1 038 110.00 | | | 1 038 110.00 |
EG Accrued income and payables due within one year | 708 592.00 | | | 708 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 677 529.00 | | 1 677 529.00 | 1 677 529.00 |
FJ Net sales | 1 677 529.00 | | 1 677 529.00 | 1 677 529.00 |
FM Inventory production | | | -62 506.00 | |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 909.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 634 111.00 | |
FU Purchases of raw materials and other supplies | | | 724 306.00 | |
FV Inventory change (raw materials and supplies) | | | -13 509.00 | |
FW Other purchases and external expenses | | | 273 238.00 | |
FX Taxes, duties, and similar payments | | | 13 392.00 | |
FY Salaries and Wages | | | 335 856.00 | |
FZ Social Security Contributions | | | 135 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 912.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 509 777.00 | |
GG - OPERATING RESULT (I - II) | | | 124 333.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 81.00 | | | 81.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 27 658.00 | | | 27 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 111.00 | | | 1 634 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 858.00 | | | 1 540 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 253.00 | | | 93 253.00 |
| |
| 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 | 27 129.00 | | | 27 129.00 |
I4 DECREASES Grand Total | | | 27 129.00 | |
IO DECREASES Total including other intangible assets | | | 12 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 077.00 | | | 12 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 052.00 | | | 15 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 182.00 | 947.00 | | 26 182.00 |
PE DEPRECIATION Total including other intangible assets | 12 077.00 | | | 12 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 105.00 | 947.00 | | 14 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 39 912.00 | | |
6T Receivables | 5 285.00 | | | 5 285.00 |
7B Total provisions for depreciation | 5 285.00 | 39 912.00 | | 5 285.00 |
7C Grand total | 5 285.00 | 39 912.00 | | 5 285.00 |
UE of which provisions and reversals: - Operating | | 39 912.00 | | |
| |
| 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 | 359 513.00 | 359 513.00 | | 359 513.00 |
8C Staff and Related Accounts | 60 250.00 | 60 250.00 | | 60 250.00 |
8D Social Security and Other Social Organizations | 76 068.00 | 76 068.00 | | 76 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 698 644.00 | 698 644.00 | | 698 644.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 25 335.00 | 25 335.00 | | 25 335.00 |
VH Loans with a maturity of more than one year at origin | 150 248.00 | 150 248.00 | | 150 248.00 |
VI Group and Associates | 48 937.00 | 48 937.00 | | 48 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 637.00 | 728 637.00 | | 728 637.00 |
VW VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 592.00 | 708 592.00 | | 708 592.00 |
