| |
| 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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 25 764.00 | 2 825.00 | 22 939.00 | 25 764.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 35 300.00 | 3 201.00 | 32 099.00 | 35 300.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 96 115.00 | | 96 115.00 | 96 115.00 |
BZ Other receivables | 16 598.00 | | 16 598.00 | 16 598.00 |
CF Cash and cash equivalents | 14 999.00 | | 14 999.00 | 14 999.00 |
CJ TOTAL (II) | 127 711.00 | | 127 711.00 | 127 711.00 |
CO Grand total (0 to V) | 163 011.00 | 3 201.00 | 159 810.00 | 163 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 79 231.00 | 79 231.00 | | 79 231.00 |
DH Retained earnings | 1 405.00 | | | 1 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | 1 405.00 | | 3 070.00 |
DL TOTAL (I) | 104 972.00 | 101 902.00 | | 104 972.00 |
DU Loans and Debts from Credit Institutions (3) | 19 456.00 | | | 19 456.00 |
DX Trade payables and related accounts | 31 046.00 | 12 989.00 | | 31 046.00 |
DY Tax and social security liabilities | 4 337.00 | 10 605.00 | | 4 337.00 |
EC TOTAL (IV) | 54 838.00 | 23 594.00 | | 54 838.00 |
EE Grand total (I to V) | 159 810.00 | 125 496.00 | | 159 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 348 758.00 | | 348 758.00 | 348 758.00 |
FJ Net sales | 348 758.00 | | 348 758.00 | 348 758.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 760.00 | |
FU Purchases of raw materials and other supplies | | | 195 103.00 | |
FV Inventory change (raw materials and supplies) | | | 2 318.00 | |
FW Other purchases and external expenses | | | 117 517.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 14 517.00 | |
FZ Social Security Contributions | | | 11 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 345 132.00 | |
GG - OPERATING RESULT (I - II) | | | 3 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 542.00 | 256.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 760.00 | 277 358.00 | | 348 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 690.00 | 275 953.00 | | 345 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | 1 405.00 | | 3 070.00 |
| |
| 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 | 13 291.00 | | 22 009.00 | 13 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537.00 | |
I4 DECREASES Grand Total | | | 35 300.00 | |
IO DECREASES Total including other intangible assets | | | 7 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 999.00 | | | 7 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762.00 | | 22 002.00 | 3 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 7.00 | 1 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950.00 | 2 251.00 | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 302.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 1 949.00 | | 876.00 |
| |
| 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 | 31 046.00 | 31 046.00 | | 31 046.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 1 537.00 | 1 537.00 | | 1 537.00 |
UX Other trade receivables | 96 115.00 | | | 96 115.00 |
VB VAT | 9 572.00 | | | 9 572.00 |
VC Group and associates | 6 536.00 | | | 6 536.00 |
VH Loans with a maturity of more than one year at origin | 19 456.00 | 6 606.00 | 12 850.00 | 19 456.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 545.00 | | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 249.00 | 114 249.00 | 12 850.00 | 114 249.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 838.00 | 41 988.00 | 12 850.00 | 54 838.00 |
