| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 35 412.00 | 32 793.00 | 2 619.00 | 35 412.00 |
AT Other tangible assets | 89 623.00 | 65 183.00 | 24 440.00 | 89 623.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 126 500.00 | 99 226.00 | 27 274.00 | 126 500.00 |
BL Raw materials, supplies | 65 637.00 | | 65 637.00 | 65 637.00 |
BN Goods in progress | 11 041.00 | | 11 041.00 | 11 041.00 |
BX Customers and related accounts | 79 122.00 | | 79 122.00 | 79 122.00 |
BZ Other receivables | 16 784.00 | | 16 784.00 | 16 784.00 |
CF Cash and cash equivalents | 12 948.00 | | 12 948.00 | 12 948.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 188 678.00 | | 188 678.00 | 188 678.00 |
CO Grand total (0 to V) | 315 178.00 | 99 226.00 | 215 952.00 | 315 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 532.00 | 81 944.00 | | 95 532.00 |
DH Retained earnings | -62 309.00 | -62 309.00 | | -62 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | 13 587.00 | | 4 276.00 |
DL TOTAL (I) | 48 499.00 | 44 223.00 | | 48 499.00 |
DU Loans and Debts from Credit Institutions (3) | 16 337.00 | 13.00 | | 16 337.00 |
DX Trade payables and related accounts | 73 910.00 | 100 285.00 | | 73 910.00 |
DY Tax and social security liabilities | 29 083.00 | 32 533.00 | | 29 083.00 |
EA Other liabilities | 48 123.00 | 33 065.00 | | 48 123.00 |
EC TOTAL (IV) | 167 453.00 | 165 896.00 | | 167 453.00 |
EE Grand total (I to V) | 215 952.00 | 210 119.00 | | 215 952.00 |
EG Accrued income and payables due within one year | 156 180.00 | 165 896.00 | | 156 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 13.00 | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175 202.00 | | 175 202.00 | 175 202.00 |
FG Production sold - services | 489 361.00 | | 489 361.00 | 489 361.00 |
FJ Net sales | 664 563.00 | | 664 563.00 | 664 563.00 |
FM Inventory production | | | 8 041.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 468.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 688 867.00 | |
FU Purchases of raw materials and other supplies | | | 291 092.00 | |
FV Inventory change (raw materials and supplies) | | | -11 671.00 | |
FW Other purchases and external expenses | | | 147 839.00 | |
FX Taxes, duties, and similar payments | | | 15 695.00 | |
FY Salaries and Wages | | | 176 194.00 | |
FZ Social Security Contributions | | | 53 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 391.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 685 822.00 | |
GG - OPERATING RESULT (I - II) | | | 3 045.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 303.00 | | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | | | 2 303.00 |
HE Exceptional expenses on management operations | 375.00 | 1 225.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 1 225.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | -1 225.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 170.00 | 897 412.00 | | 691 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 894.00 | 883 825.00 | | 686 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 275.00 | 13 587.00 | | 4 275.00 |
| |
| 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 | 133 645.00 | | 19 498.00 | 133 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 26 643.00 | 126 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 643.00 | 125 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 180.00 | | 19 498.00 | 132 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 478.00 | 12 391.00 | 26 643.00 | 113 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 228.00 | 12 391.00 | 26 643.00 | 112 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
7B Total provisions for depreciation | 1 178.00 | | 1 178.00 | 1 178.00 |
7C Grand total | 1 178.00 | | 1 178.00 | 1 178.00 |
UE of which provisions and reversals: - Operating | | | 1 178.00 | |
| |
| 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 | 73 910.00 | 73 910.00 | | 73 910.00 |
8C Staff and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
8D Social Security and Other Social Organizations | 13 267.00 | 13 267.00 | | 13 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 79 122.00 | | | 79 122.00 |
VB VAT | 2 287.00 | | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 16 288.00 | 5 015.00 | 11 273.00 | 16 288.00 |
VI Group and Associates | 47 729.00 | 47 729.00 | | 47 729.00 |
VM Income taxes | 7 602.00 | | | 7 602.00 |
VN Other taxes, similar payments | 1 748.00 | | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | | | 5 147.00 |
VS Prepaid expenses | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 252.00 | 99 052.00 | 200.00 | 99 252.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 453.00 | 156 180.00 | 11 273.00 | 167 453.00 |
