| |
| 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 | 8 510.00 | 5 073.00 | 3 437.00 | 8 510.00 |
AT Other tangible assets | 24 686.00 | 10 842.00 | 13 845.00 | 24 686.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 34 648.00 | 15 914.00 | 18 734.00 | 34 648.00 |
BL Raw materials, supplies | 5 489.00 | | 5 489.00 | 5 489.00 |
BN Goods in progress | 43 810.00 | | 43 810.00 | 43 810.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 115 785.00 | | 115 785.00 | 115 785.00 |
BZ Other receivables | 10 652.00 | | 10 652.00 | 10 652.00 |
CF Cash and cash equivalents | 26 767.00 | | 26 767.00 | 26 767.00 |
CJ TOTAL (II) | 203 003.00 | | 203 003.00 | 203 003.00 |
CO Grand total (0 to V) | 237 652.00 | 15 914.00 | 221 737.00 | 237 652.00 |
CP Shares due in less than one year | 1 452.00 | | | 1 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 2 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 762.00 | 70 648.00 | | 65 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 686.00 | 24 114.00 | | 10 686.00 |
DL TOTAL (I) | 77 648.00 | 96 962.00 | | 77 648.00 |
DU Loans and Debts from Credit Institutions (3) | 60 955.00 | 70 481.00 | | 60 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 115.00 | | 1 313.00 |
DX Trade payables and related accounts | 55 534.00 | 70 446.00 | | 55 534.00 |
DY Tax and social security liabilities | 26 287.00 | 30 292.00 | | 26 287.00 |
EA Other liabilities | | 2 978.00 | | |
EC TOTAL (IV) | 144 089.00 | 174 311.00 | | 144 089.00 |
EE Grand total (I to V) | 221 737.00 | 271 273.00 | | 221 737.00 |
EG Accrued income and payables due within one year | 97 151.00 | 174 311.00 | | 97 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 594.00 | | 528 594.00 | 528 594.00 |
FJ Net sales | 528 594.00 | | 528 594.00 | 528 594.00 |
FM Inventory production | | | 43 810.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 696.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 590 104.00 | |
FU Purchases of raw materials and other supplies | | | 254 894.00 | |
FV Inventory change (raw materials and supplies) | | | 6 731.00 | |
FW Other purchases and external expenses | | | 209 570.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 67 931.00 | |
FZ Social Security Contributions | | | 34 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 579 639.00 | |
GG - OPERATING RESULT (I - II) | | | 10 465.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 596.00 | | | 4 596.00 |
HB Exceptional income from capital transactions | | 15 735.00 | | |
HD Total exceptional income (VII) | 4 596.00 | 15 735.00 | | 4 596.00 |
HE Exceptional expenses on management operations | 590.00 | 2 930.00 | | 590.00 |
HF Exceptional expenses on capital transactions | | 14 425.00 | | |
HH Total exceptional expenses (VIII) | 590.00 | 17 355.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 006.00 | -1 620.00 | | 4 006.00 |
HK Income tax | 1 902.00 | 4 249.00 | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 701.00 | 697 224.00 | | 594 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 015.00 | 673 110.00 | | 584 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 686.00 | 24 114.00 | | 10 686.00 |
| |
| 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 | 31 683.00 | | 2 965.00 | 31 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | | 34 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 231.00 | | 2 965.00 | 30 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | | 1 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 736.00 | 4 178.00 | | 11 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 736.00 | 4 178.00 | | 11 736.00 |
| |
| 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 | 55 534.00 | 55 534.00 | | 55 534.00 |
8C Staff and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 115 785.00 | 115 785.00 | | 115 785.00 |
VB VAT | 8 306.00 | 8 306.00 | | 8 306.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 60 808.00 | 13 870.00 | 46 938.00 | 60 808.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VJ Loans taken out during the year | 663.00 | | | 663.00 |
VK Loans repaid during the year | 10 336.00 | | | 10 336.00 |
VM Income taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 889.00 | 127 889.00 | | 127 889.00 |
VW VAT | 14 105.00 | 14 105.00 | | 14 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 089.00 | 97 151.00 | 46 938.00 | 144 089.00 |
