| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 476.00 | 11 905.00 | 12 571.00 | 24 476.00 |
AT Other tangible assets | 11 598.00 | 10 084.00 | 1 514.00 | 11 598.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
BJ TOTAL (I) | 41 898.00 | 21 989.00 | 19 909.00 | 41 898.00 |
BR Intermediate and finished products | 64 885.00 | | 64 885.00 | 64 885.00 |
BV Advances and down payments on orders | 7 138.00 | | 7 138.00 | 7 138.00 |
BX Customers and related accounts | 7 379.00 | | 7 379.00 | 7 379.00 |
BZ Other receivables | 10 849.00 | | 10 849.00 | 10 849.00 |
CF Cash and cash equivalents | 75 897.00 | | 75 897.00 | 75 897.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 167 066.00 | | 167 066.00 | 167 066.00 |
CO Grand total (0 to V) | 208 964.00 | 21 989.00 | 186 975.00 | 208 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 2 329.00 | 10 880.00 | | 2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 502.00 | -8 551.00 | | 20 502.00 |
DL TOTAL (I) | 69 281.00 | 48 779.00 | | 69 281.00 |
DU Loans and Debts from Credit Institutions (3) | 7 164.00 | 11 059.00 | | 7 164.00 |
DX Trade payables and related accounts | 108 881.00 | 105 584.00 | | 108 881.00 |
DY Tax and social security liabilities | 1 312.00 | 1 351.00 | | 1 312.00 |
EA Other liabilities | 337.00 | 499.00 | | 337.00 |
EC TOTAL (IV) | 117 694.00 | 118 493.00 | | 117 694.00 |
EE Grand total (I to V) | 186 975.00 | 167 272.00 | | 186 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 972.00 | | 309 972.00 | 309 972.00 |
FG Production sold - services | 3 192.00 | | 3 192.00 | 3 192.00 |
FJ Net sales | 313 164.00 | | 313 164.00 | 313 164.00 |
FO Operating subsidies | | | 16 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 329 939.00 | |
FS Purchases of goods (including customs duties) | | | 215 699.00 | |
FT Inventory change (goods) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FW Other purchases and external expenses | | | 85 819.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 1 341.00 | |
FZ Social Security Contributions | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 309 329.00 | |
GG - OPERATING RESULT (I - II) | | | 20 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 941.00 | 289 912.00 | | 329 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 439.00 | 298 463.00 | | 309 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 502.00 | -8 551.00 | | 20 502.00 |
| |
| 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 | 41 793.00 | | 105.00 | 41 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 824.00 | |
I4 DECREASES Grand Total | | | 41 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 074.00 | | | 36 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719.00 | | 105.00 | 5 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 914.00 | 4 074.00 | | 17 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 914.00 | 4 074.00 | | 17 914.00 |
| |
| 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 | 108 881.00 | 108 881.00 | | 108 881.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
UX Other trade receivables | 7 379.00 | 7 379.00 | | 7 379.00 |
VB VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VC Group and associates | 3 573.00 | 3 573.00 | | 3 573.00 |
VH Loans with a maturity of more than one year at origin | 7 164.00 | 7 164.00 | | 7 164.00 |
VK Loans repaid during the year | 4 250.00 | | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 817.00 | 19 145.00 | 5 672.00 | 24 817.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 694.00 | 117 694.00 | | 117 694.00 |
