| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 55 707.00 | 50 190.00 | 5 517.00 | 55 707.00 |
AT Other tangible assets | 52 861.00 | 50 076.00 | 2 785.00 | 52 861.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 110 368.00 | 100 766.00 | 9 602.00 | 110 368.00 |
BN Goods in progress | 2 021.00 | | 2 021.00 | 2 021.00 |
BT Goods | 47 048.00 | | 47 048.00 | 47 048.00 |
BX Customers and related accounts | 25 174.00 | 2 230.00 | 22 943.00 | 25 174.00 |
BZ Other receivables | 16 644.00 | | 16 644.00 | 16 644.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 22 363.00 | | 22 363.00 | 22 363.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 158 670.00 | 2 230.00 | 156 440.00 | 158 670.00 |
CO Grand total (0 to V) | 269 038.00 | 102 996.00 | 166 042.00 | 269 038.00 |
CP Shares due in less than one year | 1 162.00 | | | 1 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 050.00 | 100 309.00 | | 107 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 161.00 | 8 140.00 | | -5 161.00 |
DL TOTAL (I) | 110 274.00 | 116 834.00 | | 110 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | 6 134.00 | | 3 667.00 |
DX Trade payables and related accounts | 40 573.00 | 53 889.00 | | 40 573.00 |
DY Tax and social security liabilities | 9 494.00 | 8 551.00 | | 9 494.00 |
EA Other liabilities | 2 035.00 | 691.00 | | 2 035.00 |
EC TOTAL (IV) | 55 768.00 | 70 550.00 | | 55 768.00 |
EE Grand total (I to V) | 166 042.00 | 187 384.00 | | 166 042.00 |
EG Accrued income and payables due within one year | 55 768.00 | 70 550.00 | | 55 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 214.00 | 12 291.00 | 235 505.00 | 223 214.00 |
FG Production sold - services | 16 991.00 | 77 759.00 | 94 750.00 | 16 991.00 |
FJ Net sales | 240 205.00 | 90 050.00 | 330 255.00 | 240 205.00 |
FM Inventory production | | | 1 706.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 334 915.00 | |
FS Purchases of goods (including customs duties) | | | 190 811.00 | |
FT Inventory change (goods) | | | -20 780.00 | |
FU Purchases of raw materials and other supplies | | | 5 706.00 | |
FW Other purchases and external expenses | | | 72 202.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 84 045.00 | |
FZ Social Security Contributions | | | 5 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 343 464.00 | |
GG - OPERATING RESULT (I - II) | | | -8 549.00 | |
GN Positive exchange differences | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | 14 030.00 | | 53.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | -2 133.00 | 1 087.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 171.00 | 352 651.00 | | 336 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 331.00 | 344 511.00 | | 341 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 161.00 | 8 140.00 | | -5 161.00 |
| |
| 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 | 105 278.00 | | 5 089.00 | 105 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 110 368.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 479.00 | | 5 089.00 | 103 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 145.00 | 3 621.00 | | 97 145.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 645.00 | 3 621.00 | | 96 645.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 828.00 | 944.00 | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 830.00 | 8 649.00 | | 8 830.00 |
ST Other accounts | 39 998.00 | 32 419.00 | | 39 998.00 |
XQ Rental, rental and co-ownership charges | 8 917.00 | 4 628.00 | | 8 917.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 14 457.00 | 17 576.00 | | 14 457.00 |
YW Business tax | 1 724.00 | 747.00 | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 552.00 | 1 691.00 | | 2 552.00 |
YY Amount of VAT collected | 58 092.00 | 57 342.00 | | 58 092.00 |
YZ Total deductible VAT on goods and services | 39 243.00 | 31 454.00 | | 39 243.00 |
ZE Dividends | 1 400.00 | | | 1 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 202.00 | 63 272.00 | | 72 202.00 |
