| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 982.00 | 9 982.00 | | 9 982.00 |
AR Technical installations, industrial equipment and tools | 1 673.00 | 1 673.00 | | 1 673.00 |
AT Other tangible assets | 37 616.00 | 30 119.00 | 7 497.00 | 37 616.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 52 671.00 | 41 774.00 | 10 896.00 | 52 671.00 |
BT Goods | 31 464.00 | | 31 464.00 | 31 464.00 |
BX Customers and related accounts | 33 525.00 | | 33 525.00 | 33 525.00 |
BZ Other receivables | 45 050.00 | 22 440.00 | 22 610.00 | 45 050.00 |
CD Marketable securities | 9 969.00 | | 9 969.00 | 9 969.00 |
CF Cash and cash equivalents | 21 728.00 | | 21 728.00 | 21 728.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 142 191.00 | 22 440.00 | 119 751.00 | 142 191.00 |
CO Grand total (0 to V) | 194 862.00 | 64 214.00 | 130 648.00 | 194 862.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 103.00 | 39 484.00 | | 39 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737.00 | 9 618.00 | | 1 737.00 |
DL TOTAL (I) | 49 641.00 | 57 903.00 | | 49 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 15 568.00 | 23 806.00 | | 15 568.00 |
DX Trade payables and related accounts | 44 161.00 | 37 925.00 | | 44 161.00 |
DY Tax and social security liabilities | 21 226.00 | 29 291.00 | | 21 226.00 |
EC TOTAL (IV) | 81 006.00 | 91 023.00 | | 81 006.00 |
EE Grand total (I to V) | 130 648.00 | 148 926.00 | | 130 648.00 |
EG Accrued income and payables due within one year | 65 438.00 | 67 216.00 | | 65 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 668 717.00 | | 668 717.00 | 668 717.00 |
FG Production sold - services | 11 970.00 | | 11 970.00 | 11 970.00 |
FJ Net sales | 680 687.00 | | 680 687.00 | 680 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FR Total operating income (I) | | | 683 303.00 | |
FS Purchases of goods (including customs duties) | | | 314 575.00 | |
FT Inventory change (goods) | | | -14 789.00 | |
FW Other purchases and external expenses | | | 77 237.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 186 397.00 | |
FZ Social Security Contributions | | | 97 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 396.00 | |
GF Total Operating Expenses (II) | | | 679 594.00 | |
GG - OPERATING RESULT (I - II) | | | 3 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 1 684.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 1 684.00 | | 130.00 |
HE Exceptional expenses on management operations | 544.00 | 531.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 531.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 1 152.00 | | -414.00 |
HK Income tax | 1 557.00 | 3 450.00 | | 1 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737.00 | 9 618.00 | | 1 737.00 |
| |
| 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 | 44 226.00 | | 8 444.00 | 44 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 399.00 | |
I4 DECREASES Grand Total | | | 52 671.00 | |
IO DECREASES Total including other intangible assets | | | 9 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 982.00 | | | 9 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 745.00 | | 7 544.00 | 31 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | 900.00 | 2 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 597.00 | 3 176.00 | | 38 597.00 |
PE DEPRECIATION Total including other intangible assets | 9 982.00 | | | 9 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 615.00 | 3 176.00 | | 28 615.00 |
Z9 Charges to be distributed or loan issue costs | | | 11 220.00 | |
| |
| 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 | 44 161.00 | 44 161.00 | | 44 161.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 17 344.00 | 17 344.00 | | 17 344.00 |
UT Other financial assets | 2 899.00 | 2 899.00 | | 2 899.00 |
UX Other trade receivables | 33 525.00 | | | 33 525.00 |
VB VAT | 2 147.00 | | | 2 147.00 |
VC Group and associates | 32 483.00 | | | 32 483.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 5 135.00 | | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 285.00 | | | 5 285.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 927.00 | 81 927.00 | | 81 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 438.00 | | | 65 438.00 |
