| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 970.00 | 9 965.00 | 16 005.00 | 25 970.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 458.00 | 492.00 | 950.00 |
AT Other tangible assets | 9 972.00 | 5 724.00 | 4 247.00 | 9 972.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 39 097.00 | 16 147.00 | 22 950.00 | 39 097.00 |
BN Goods in progress | 355 400.00 | | 355 400.00 | 355 400.00 |
BX Customers and related accounts | 193 582.00 | | 193 582.00 | 193 582.00 |
BZ Other receivables | 23 858.00 | | 23 858.00 | 23 858.00 |
CF Cash and cash equivalents | 55 181.00 | | 55 181.00 | 55 181.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 628 071.00 | | 628 071.00 | 628 071.00 |
CO Grand total (0 to V) | 667 168.00 | 16 147.00 | 651 021.00 | 667 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -78 839.00 | | | -78 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 139.00 | -78 839.00 | | 38 139.00 |
DL TOTAL (I) | -20 700.00 | -58 839.00 | | -20 700.00 |
DU Loans and Debts from Credit Institutions (3) | 32 180.00 | 37 225.00 | | 32 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 821.00 | 32 207.00 | | 35 821.00 |
DX Trade payables and related accounts | 174 204.00 | 24 241.00 | | 174 204.00 |
DY Tax and social security liabilities | 46 268.00 | 6 356.00 | | 46 268.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EB Prepaid income (2) | 381 997.00 | 34 666.00 | | 381 997.00 |
EC TOTAL (IV) | 671 722.00 | 134 697.00 | | 671 722.00 |
EE Grand total (I to V) | 651 021.00 | 75 858.00 | | 651 021.00 |
EG Accrued income and payables due within one year | 645 337.00 | 102 882.00 | | 645 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 905 555.00 | | 905 555.00 | 905 555.00 |
FG Production sold - services | 23 843.00 | | 23 843.00 | 23 843.00 |
FJ Net sales | 929 398.00 | | 929 398.00 | 929 398.00 |
FM Inventory production | | | 326 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 255 565.00 | |
FU Purchases of raw materials and other supplies | | | 537 490.00 | |
FW Other purchases and external expenses | | | 553 855.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 20 175.00 | |
FZ Social Security Contributions | | | 9 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 87 763.00 | |
GF Total Operating Expenses (II) | | | 1 215 962.00 | |
GG - OPERATING RESULT (I - II) | | | 39 603.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | | 1 416.00 | | |
HE Exceptional expenses on management operations | 24.00 | 126.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 1 501.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -85.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 591.00 | 183 202.00 | | 1 255 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 453.00 | 262 041.00 | | 1 217 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 139.00 | -78 839.00 | | 38 139.00 |
| |
| 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 | 39 097.00 | | | 39 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | | 39 097.00 | |
IO DECREASES Total including other intangible assets | | | 25 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 970.00 | | | 25 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 922.00 | | | 10 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 024.00 | 6 123.00 | | 10 024.00 |
PE DEPRECIATION Total including other intangible assets | 6 227.00 | 3 738.00 | | 6 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 796.00 | 2 385.00 | | 3 796.00 |
| |
| 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 | 174 204.00 | 174 204.00 | | 174 204.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 4 292.00 | 4 292.00 | | 4 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
8L Deferred income | 381 997.00 | 381 997.00 | | 381 997.00 |
UT Other financial assets | 2 205.00 | | | 2 205.00 |
UX Other trade receivables | 193 582.00 | | | 193 582.00 |
VB VAT | 14 562.00 | | | 14 562.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 31 814.00 | 5 430.00 | 24 178.00 | 31 814.00 |
VI Group and Associates | 35 821.00 | 35 821.00 | | 35 821.00 |
VK Loans repaid during the year | 5 205.00 | | | 5 205.00 |
VM Income taxes | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 285.00 | | | 9 285.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 696.00 | 217 491.00 | 2 205.00 | 219 696.00 |
VW VAT | 41 583.00 | 41 583.00 | | 41 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 722.00 | 645 337.00 | 24 178.00 | 671 722.00 |
