| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 2 800.00 | 4 200.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 69 130.00 | 58 727.00 | 10 403.00 | 69 130.00 |
AT Other tangible assets | 138 042.00 | 126 994.00 | 11 047.00 | 138 042.00 |
BH Other financial assets | 6 088.00 | | 6 088.00 | 6 088.00 |
BJ TOTAL (I) | 220 260.00 | 188 521.00 | 31 739.00 | 220 260.00 |
BT Goods | 78 834.00 | | 78 834.00 | 78 834.00 |
BX Customers and related accounts | 4 586.00 | | 4 586.00 | 4 586.00 |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 12 585.00 | | 12 585.00 | 12 585.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 103 474.00 | | 103 474.00 | 103 474.00 |
CO Grand total (0 to V) | 323 735.00 | 188 521.00 | 135 213.00 | 323 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -176 979.00 | -178 716.00 | | -176 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 200.00 | 1 736.00 | | 17 200.00 |
DL TOTAL (I) | -69 779.00 | -86 979.00 | | -69 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769.00 | 6 761.00 | | 2 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 955.00 | 135 597.00 | | 108 955.00 |
DX Trade payables and related accounts | 73 622.00 | 61 620.00 | | 73 622.00 |
DY Tax and social security liabilities | 18 069.00 | 21 636.00 | | 18 069.00 |
EA Other liabilities | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 204 992.00 | 225 616.00 | | 204 992.00 |
EE Grand total (I to V) | 135 213.00 | 138 637.00 | | 135 213.00 |
EG Accrued income and payables due within one year | 95 761.00 | | | 95 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 990.00 | | 200 990.00 | 200 990.00 |
FG Production sold - services | 164 631.00 | | 164 631.00 | 164 631.00 |
FJ Net sales | 365 622.00 | | 365 622.00 | 365 622.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 371 423.00 | |
FS Purchases of goods (including customs duties) | | | 159 996.00 | |
FT Inventory change (goods) | | | -702.00 | |
FW Other purchases and external expenses | | | 94 927.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 51 721.00 | |
FZ Social Security Contributions | | | 10 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 499.00 | |
GE Other Expenses | | | 16 333.00 | |
GF Total Operating Expenses (II) | | | 351 093.00 | |
GG - OPERATING RESULT (I - II) | | | 20 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 914.00 | | 65.00 |
HB Exceptional income from capital transactions | 1 000.00 | 916.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 065.00 | 1 831.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 4 692.00 | 1 756.00 | | 4 692.00 |
HF Exceptional expenses on capital transactions | 302.00 | 1 203.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 4 995.00 | 2 959.00 | | 4 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 930.00 | -1 127.00 | | -3 930.00 |
HK Income tax | -800.00 | -2 000.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 488.00 | 376 603.00 | | 372 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 288.00 | 374 866.00 | | 355 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 200.00 | 1 736.00 | | 17 200.00 |
| |
| 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 | 214 311.00 | | 6 950.00 | 214 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 088.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 220 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 207 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 223.00 | | 6 950.00 | 201 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088.00 | | | 6 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 720.00 | 12 499.00 | 697.00 | 176 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 320.00 | 11 099.00 | 697.00 | 175 320.00 |
| |
| 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 | 73 623.00 | 73 623.00 | | 73 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 531.00 | 1 576.00 | | 110 531.00 |
UT Other financial assets | 6 088.00 | | | 6 088.00 |
VA Doubtful or disputed receivables | 4 587.00 | | | 4 587.00 |
VH Loans with a maturity of more than one year at origin | 2 769.00 | 2 493.00 | 276.00 | 2 769.00 |
VK Loans repaid during the year | 3 992.00 | | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998.00 | | | 5 998.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 143.00 | 12 055.00 | 6 088.00 | 18 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 992.00 | 95 761.00 | 276.00 | 204 992.00 |
