| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 289.00 | 3 289.00 | | 3 289.00 |
AR Technical installations, industrial equipment and tools | 57 818.00 | 55 546.00 | 2 272.00 | 57 818.00 |
AT Other tangible assets | 285 536.00 | 193 454.00 | 92 082.00 | 285 536.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 377 961.00 | 252 289.00 | 125 672.00 | 377 961.00 |
BT Goods | 111 558.00 | | 111 558.00 | 111 558.00 |
BX Customers and related accounts | 17 133.00 | | 17 133.00 | 17 133.00 |
BZ Other receivables | 145 954.00 | | 145 954.00 | 145 954.00 |
CF Cash and cash equivalents | 23 601.00 | | 23 601.00 | 23 601.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 301 278.00 | | 301 278.00 | 301 278.00 |
CO Grand total (0 to V) | 679 239.00 | 252 289.00 | 426 950.00 | 679 239.00 |
CU Other investments | 31 252.00 | | 31 252.00 | 31 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 53 455.00 | 26 434.00 | | 53 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 399.00 | 27 021.00 | | 22 399.00 |
DL TOTAL (I) | 319 854.00 | 297 455.00 | | 319 854.00 |
DU Loans and Debts from Credit Institutions (3) | 63 063.00 | 86 293.00 | | 63 063.00 |
DX Trade payables and related accounts | 18 321.00 | 26 463.00 | | 18 321.00 |
DY Tax and social security liabilities | 25 712.00 | 33 584.00 | | 25 712.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 107 096.00 | 146 344.00 | | 107 096.00 |
EE Grand total (I to V) | 426 950.00 | 443 799.00 | | 426 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389 371.00 | 2 548.00 | 391 919.00 | 389 371.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 396 571.00 | 2 548.00 | 399 119.00 | 396 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 399 981.00 | |
FS Purchases of goods (including customs duties) | | | 128 152.00 | |
FT Inventory change (goods) | | | 8 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FW Other purchases and external expenses | | | 141 717.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 79 693.00 | |
FZ Social Security Contributions | | | 25 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 467.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 416 789.00 | |
GG - OPERATING RESULT (I - II) | | | -16 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 570.00 | |
GP Total financial income (V) | | | 42 570.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 679.00 | 44.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 44.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -44.00 | | -679.00 |
HK Income tax | -6.00 | -36.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 551.00 | 480 355.00 | | 442 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 152.00 | 453 335.00 | | 420 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 399.00 | 27 021.00 | | 22 399.00 |
HP References: Equipment leasing | 4 056.00 | 4 056.00 | | 4 056.00 |
| |
| 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 | 380 500.00 | | | 380 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 317.00 | |
I4 DECREASES Grand Total | | | 377 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 677.00 | | | 340 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 317.00 | | | 31 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 208.00 | 23 467.00 | 10 386.00 | 239 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 702.00 | 23 467.00 | 5 169.00 | 230 702.00 |
| |
| 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 | 18 321.00 | 18 321.00 | | 18 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 169.00 | 166 119.00 | 50.00 | 166 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 096.00 | 68 054.00 | 39 042.00 | 107 096.00 |
