| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 2 720.00 | | 2 720.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 467.00 | 2 533.00 | 3 000.00 |
AT Other tangible assets | 4 000.00 | 2 580.00 | 1 420.00 | 4 000.00 |
BJ TOTAL (I) | 9 720.00 | 5 767.00 | 3 953.00 | 9 720.00 |
BL Raw materials, supplies | 49 160.00 | | 49 160.00 | 49 160.00 |
BR Intermediate and finished products | 68 000.00 | 13 303.00 | 54 698.00 | 68 000.00 |
BX Customers and related accounts | 94 996.00 | 7 863.00 | 87 132.00 | 94 996.00 |
BZ Other receivables | 16 468.00 | | 16 468.00 | 16 468.00 |
CF Cash and cash equivalents | 130 070.00 | | 130 070.00 | 130 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 694.00 | 21 166.00 | 337 528.00 | 358 694.00 |
CO Grand total (0 to V) | 368 414.00 | 26 932.00 | 341 481.00 | 368 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 653.00 | 620.00 | | 3 653.00 |
DH Retained earnings | 69 402.00 | 11 782.00 | | 69 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 543.00 | 60 653.00 | | 42 543.00 |
DL TOTAL (I) | 153 598.00 | 111 055.00 | | 153 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 29 371.00 | | 8.00 |
DX Trade payables and related accounts | 186 543.00 | 65 328.00 | | 186 543.00 |
DY Tax and social security liabilities | 6.00 | 11 092.00 | | 6.00 |
EA Other liabilities | 1 334.00 | 1 051.00 | | 1 334.00 |
EC TOTAL (IV) | 187 883.00 | 106 842.00 | | 187 883.00 |
EE Grand total (I to V) | 341 481.00 | 217 897.00 | | 341 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 928.00 | | 297 928.00 | 297 928.00 |
FG Production sold - services | 100 104.00 | | 100 104.00 | 100 104.00 |
FJ Net sales | 398 032.00 | | 398 032.00 | 398 032.00 |
FM Inventory production | | | -13 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 252.00 | |
FU Purchases of raw materials and other supplies | | | 162 373.00 | |
FV Inventory change (raw materials and supplies) | | | -43 355.00 | |
FW Other purchases and external expenses | | | 195 972.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 567.00 | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 339 106.00 | |
GG - OPERATING RESULT (I - II) | | | 61 146.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HB Exceptional income from capital transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 339.00 | | 268.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 325.00 | | 268.00 |
HK Income tax | 18 702.00 | 20 414.00 | | 18 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 526.00 | 315 996.00 | | 400 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 983.00 | 255 343.00 | | 357 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 543.00 | 60 653.00 | | 42 543.00 |
| |
| 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 | 6 720.00 | | 3 000.00 | 6 720.00 |
I4 DECREASES Grand Total | | | 9 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 3 000.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 500.00 | 1 267.00 | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | 1 267.00 | | 1 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 703.00 | 13 303.00 | 4 703.00 | 4 703.00 |
6T Receivables | 13 596.00 | 5 265.00 | 10 997.00 | 13 596.00 |
7B Total provisions for depreciation | 18 299.00 | 18 567.00 | 15 700.00 | 18 299.00 |
7C Grand total | 18 299.00 | 18 567.00 | 15 700.00 | 18 299.00 |
UE of which provisions and reversals: - Operating | | 18 567.00 | 15 700.00 | |
| |
| 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 | 186 543.00 | 186 543.00 | | 186 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 82 701.00 | | | 82 701.00 |
VA Doubtful or disputed receivables | 12 295.00 | | | 12 295.00 |
VB VAT | 14 295.00 | | | 14 295.00 |
VC Group and associates | 460.00 | | | 460.00 |
VM Income taxes | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 463.00 | 111 463.00 | | 111 463.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 883.00 | 187 883.00 | | 187 883.00 |
