| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 764.00 | 1 548.00 | 216.00 | 1 764.00 |
AR Technical installations, industrial equipment and tools | 52 523.00 | 44 622.00 | 7 901.00 | 52 523.00 |
AT Other tangible assets | 19 811.00 | 10 489.00 | 9 322.00 | 19 811.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 80 262.00 | 56 658.00 | 23 603.00 | 80 262.00 |
BL Raw materials, supplies | 7 987.00 | | 7 987.00 | 7 987.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 225 449.00 | | 225 449.00 | 225 449.00 |
BZ Other receivables | 40 721.00 | | 40 721.00 | 40 721.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 87 560.00 | | 87 560.00 | 87 560.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 392 298.00 | | 392 298.00 | 392 298.00 |
CO Grand total (0 to V) | 472 560.00 | 56 658.00 | 415 902.00 | 472 560.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 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 |
DE Statutory or contractual reserves | 201 790.00 | 199 273.00 | | 201 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545.00 | 2 517.00 | | 4 545.00 |
DL TOTAL (I) | 215 135.00 | 210 590.00 | | 215 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 827.00 | 29 241.00 | | 31 827.00 |
DX Trade payables and related accounts | 86 105.00 | 42 408.00 | | 86 105.00 |
DY Tax and social security liabilities | 80 581.00 | 65 765.00 | | 80 581.00 |
EA Other liabilities | 2 254.00 | 2 816.00 | | 2 254.00 |
EC TOTAL (IV) | 200 767.00 | 140 230.00 | | 200 767.00 |
EE Grand total (I to V) | 415 902.00 | 350 821.00 | | 415 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 034 424.00 | | 1 034 424.00 | 1 034 424.00 |
FJ Net sales | 1 034 424.00 | | 1 034 424.00 | 1 034 424.00 |
FM Inventory production | | | -17 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 748.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 029 844.00 | |
FU Purchases of raw materials and other supplies | | | 218 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 128.00 | |
FW Other purchases and external expenses | | | 217 815.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 438 790.00 | |
FZ Social Security Contributions | | | 99 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 026 744.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 566.00 | 748.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 748.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -748.00 | | -566.00 |
HK Income tax | -1 698.00 | | | -1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 157.00 | 778 385.00 | | 1 030 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 612.00 | 775 868.00 | | 1 025 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 545.00 | 2 517.00 | | 4 545.00 |
| |
| 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 | 78 186.00 | | 10 191.00 | 78 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 164.00 | |
I4 DECREASES Grand Total | | 8 115.00 | 80 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 115.00 | 72 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | 648.00 | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 906.00 | | 9 543.00 | 70 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 164.00 | | | 6 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 883.00 | 4 890.00 | 8 115.00 | 59 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | 432.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 768.00 | 4 458.00 | 8 115.00 | 58 768.00 |
| |
| 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 | 86 105.00 | 86 105.00 | | 86 105.00 |
8C Staff and Related Accounts | 21 232.00 | 21 232.00 | | 21 232.00 |
8D Social Security and Other Social Organizations | 12 496.00 | 12 496.00 | | 12 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 224 241.00 | | | 224 241.00 |
UY Staff and related accounts | 5 195.00 | | | 5 195.00 |
VA Doubtful or disputed receivables | 1 208.00 | | | 1 208.00 |
VB VAT | 302.00 | | | 302.00 |
VC Group and associates | 16 109.00 | | | 16 109.00 |
VI Group and Associates | 31 827.00 | 31 827.00 | | 31 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 115.00 | | | 19 115.00 |
VS Prepaid expenses | 5 581.00 | | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 851.00 | 270 543.00 | 7 308.00 | 277 851.00 |
VW VAT | 44 353.00 | 44 353.00 | | 44 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 767.00 | 200 767.00 | | 200 767.00 |
