| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 377.00 | 377.00 | | 377.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 10 592.00 | 4 750.00 | 5 841.00 | 10 592.00 |
AR Technical installations, industrial equipment and tools | 17 624.00 | 16 424.00 | 1 200.00 | 17 624.00 |
AT Other tangible assets | 4 270.00 | 4 118.00 | 152.00 | 4 270.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 42 416.00 | 25 668.00 | 16 747.00 | 42 416.00 |
BL Raw materials, supplies | 3 472.00 | | 3 472.00 | 3 472.00 |
BT Goods | 22 756.00 | | 22 756.00 | 22 756.00 |
BX Customers and related accounts | 14 705.00 | 1 148.00 | 13 557.00 | 14 705.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 46 678.00 | 1 148.00 | 45 530.00 | 46 678.00 |
CO Grand total (0 to V) | 89 093.00 | 26 816.00 | 62 277.00 | 89 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -32 144.00 | | | -32 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 767.00 | | | 13 767.00 |
DL TOTAL (I) | -7 377.00 | | | -7 377.00 |
DU Loans and Debts from Credit Institutions (3) | 42 542.00 | | | 42 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352.00 | | | 4 352.00 |
DX Trade payables and related accounts | 11 085.00 | | | 11 085.00 |
DY Tax and social security liabilities | 11 675.00 | | | 11 675.00 |
EC TOTAL (IV) | 69 654.00 | | | 69 654.00 |
EE Grand total (I to V) | 62 277.00 | | | 62 277.00 |
EG Accrued income and payables due within one year | 69 654.00 | | | 69 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 514.00 | | | 11 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 276.00 | | 174 276.00 | 174 276.00 |
FG Production sold - services | 74 666.00 | | 74 666.00 | 74 666.00 |
FJ Net sales | 248 942.00 | | 248 942.00 | 248 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 255 505.00 | |
FS Purchases of goods (including customs duties) | | | 122 830.00 | |
FT Inventory change (goods) | | | 4 878.00 | |
FU Purchases of raw materials and other supplies | | | 14 022.00 | |
FV Inventory change (raw materials and supplies) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 45 835.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 32 478.00 | |
FZ Social Security Contributions | | | 10 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 239 760.00 | |
GG - OPERATING RESULT (I - II) | | | 15 745.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 557.00 | | | 6 557.00 |
A2 TOTAL ASSETS | 7 047.00 | | | 7 047.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 505.00 | | | 255 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 739.00 | | | 241 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 767.00 | | | 13 767.00 |
| |
| 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 | 42 417.00 | | | 42 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 553.00 | |
I4 DECREASES Grand Total | | | 42 415.00 | |
IO DECREASES Total including other intangible assets | | | 5 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 377.00 | | | 5 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 486.00 | | | 32 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554.00 | | | 4 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 757.00 | 4 911.00 | | 20 757.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 380.00 | 4 911.00 | | 20 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 148.00 | | | 1 148.00 |
7B Total provisions for depreciation | 1 148.00 | | | 1 148.00 |
7C Grand total | 1 148.00 | | | 1 148.00 |
| |
| 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 | 11 084.00 | 11 084.00 | | 11 084.00 |
8C Staff and Related Accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
8D Social Security and Other Social Organizations | 3 525.00 | 3 525.00 | | 3 525.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 12 442.00 | 12 442.00 | | 12 442.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 2 263.00 | 2 263.00 | | 2 263.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 11 513.00 | 11 513.00 | | 11 513.00 |
VH Loans with a maturity of more than one year at origin | 31 028.00 | 31 028.00 | | 31 028.00 |
VI Group and Associates | 4 351.00 | 4 351.00 | | 4 351.00 |
VM Income taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 877.00 | 19 177.00 | 3 700.00 | 22 877.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 653.00 | 69 653.00 | | 69 653.00 |
