| |
| 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 | 88 466.00 | 40 087.00 | 48 379.00 | 88 466.00 |
AT Other tangible assets | 46 000.00 | 15 765.00 | 30 235.00 | 46 000.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 136 590.00 | 55 853.00 | 80 737.00 | 136 590.00 |
BL Raw materials, supplies | 11 179.00 | | 11 179.00 | 11 179.00 |
BN Goods in progress | 64 566.00 | | 64 566.00 | 64 566.00 |
BX Customers and related accounts | 58 176.00 | | 58 176.00 | 58 176.00 |
BZ Other receivables | 15 618.00 | | 15 618.00 | 15 618.00 |
CF Cash and cash equivalents | 70 182.00 | | 70 182.00 | 70 182.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 221 604.00 | | 221 604.00 | 221 604.00 |
CO Grand total (0 to V) | 358 194.00 | 55 853.00 | 302 342.00 | 358 194.00 |
| |
| 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 | 717.00 | 9 674.00 | | 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 219.00 | 11 043.00 | | 32 219.00 |
DL TOTAL (I) | 34 036.00 | 21 817.00 | | 34 036.00 |
DU Loans and Debts from Credit Institutions (3) | 100 902.00 | 22 615.00 | | 100 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 1 009.00 | | 874.00 |
DX Trade payables and related accounts | 63 789.00 | 65 644.00 | | 63 789.00 |
DY Tax and social security liabilities | 52 926.00 | 29 829.00 | | 52 926.00 |
EA Other liabilities | 49 814.00 | 42 926.00 | | 49 814.00 |
EC TOTAL (IV) | 268 305.00 | 162 024.00 | | 268 305.00 |
EE Grand total (I to V) | 302 342.00 | 183 841.00 | | 302 342.00 |
EG Accrued income and payables due within one year | 181 702.00 | 144 328.00 | | 181 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 078 700.00 | | 1 078 700.00 | 1 078 700.00 |
FJ Net sales | 1 078 700.00 | | 1 078 700.00 | 1 078 700.00 |
FM Inventory production | | | 64 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 092.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 154 697.00 | |
FU Purchases of raw materials and other supplies | | | 271 864.00 | |
FV Inventory change (raw materials and supplies) | | | -9 929.00 | |
FW Other purchases and external expenses | | | 459 953.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 231 085.00 | |
FZ Social Security Contributions | | | 128 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 753.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 1 107 161.00 | |
GG - OPERATING RESULT (I - II) | | | 47 537.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 092.00 | 800.00 | | 11 092.00 |
HB Exceptional income from capital transactions | | 10 755.00 | | |
HD Total exceptional income (VII) | | 10 755.00 | | |
HE Exceptional expenses on management operations | 5 411.00 | 376.00 | | 5 411.00 |
HF Exceptional expenses on capital transactions | 3 911.00 | 6 497.00 | | 3 911.00 |
HH Total exceptional expenses (VIII) | 9 321.00 | 6 873.00 | | 9 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 321.00 | 3 883.00 | | -9 321.00 |
HK Income tax | 5 686.00 | 2 015.00 | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 724.00 | 962 337.00 | | 1 154 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 504.00 | 951 294.00 | | 1 122 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 219.00 | 11 043.00 | | 32 219.00 |
| |
| 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 | 92 061.00 | | 51 279.00 | 92 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 136 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 134 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 937.00 | | 51 279.00 | 89 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | | 2 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 388.00 | 21 753.00 | 3 289.00 | 37 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 388.00 | 21 753.00 | 3 289.00 | 37 388.00 |
| |
| 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 | 63 789.00 | 63 789.00 | | 63 789.00 |
8C Staff and Related Accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
8D Social Security and Other Social Organizations | 25 777.00 | 25 777.00 | | 25 777.00 |
8E Income Taxes | 5 686.00 | 5 686.00 | | 5 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 814.00 | 49 814.00 | | 49 814.00 |
UT Other financial assets | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 58 176.00 | 58 176.00 | | 58 176.00 |
UY Staff and related accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
VB VAT | 13 727.00 | 13 727.00 | | 13 727.00 |
VH Loans with a maturity of more than one year at origin | 100 902.00 | 14 298.00 | 81 627.00 | 100 902.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VJ Loans taken out during the year | 82 297.00 | | | 82 297.00 |
VK Loans repaid during the year | 4 077.00 | | | 4 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 801.00 | 77 801.00 | | 77 801.00 |
VW VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 305.00 | 181 701.00 | 81 627.00 | 268 305.00 |
