| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 2 828.00 | 1 662.00 | 4 490.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 257.00 | 257.00 | | 257.00 |
AT Other tangible assets | 5 133.00 | 4 732.00 | 401.00 | 5 133.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 380.00 | 7 816.00 | 21 564.00 | 29 380.00 |
BL Raw materials, supplies | 25 545.00 | | 25 545.00 | 25 545.00 |
BN Goods in progress | 48 400.00 | | 48 400.00 | 48 400.00 |
BX Customers and related accounts | 221 124.00 | 9 933.00 | 211 191.00 | 221 124.00 |
BZ Other receivables | 41 734.00 | | 41 734.00 | 41 734.00 |
CF Cash and cash equivalents | 10 586.00 | | 10 586.00 | 10 586.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 348 749.00 | 9 933.00 | 338 816.00 | 348 749.00 |
CO Grand total (0 to V) | 378 129.00 | 17 749.00 | 360 380.00 | 378 129.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 2 946.00 | | 3 800.00 |
DG Other reserves | 93 593.00 | 50 293.00 | | 93 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 784.00 | 44 154.00 | | 5 784.00 |
DL TOTAL (I) | 141 177.00 | 135 392.00 | | 141 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 205.00 | | | 40 205.00 |
DX Trade payables and related accounts | 112 124.00 | 88 790.00 | | 112 124.00 |
DY Tax and social security liabilities | 62 567.00 | 80 666.00 | | 62 567.00 |
EB Prepaid income (2) | 4 307.00 | 11 616.00 | | 4 307.00 |
EC TOTAL (IV) | 219 203.00 | 181 072.00 | | 219 203.00 |
EE Grand total (I to V) | 360 380.00 | 316 464.00 | | 360 380.00 |
EG Accrued income and payables due within one year | 219 203.00 | 181 072.00 | | 219 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 701.00 | | 1 701.00 | 1 701.00 |
FG Production sold - services | 688 603.00 | | 688 603.00 | 688 603.00 |
FJ Net sales | 690 304.00 | | 690 304.00 | 690 304.00 |
FM Inventory production | | | 38 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 884.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 735 333.00 | |
FU Purchases of raw materials and other supplies | | | 232 956.00 | |
FV Inventory change (raw materials and supplies) | | | 2 065.00 | |
FW Other purchases and external expenses | | | 170 790.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 254 693.00 | |
FZ Social Security Contributions | | | 58 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 728 751.00 | |
GG - OPERATING RESULT (I - II) | | | 6 581.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 884.00 | 3 851.00 | | 6 884.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 833.00 | | |
HK Income tax | -528.00 | 8 610.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 333.00 | 679 077.00 | | 735 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 548.00 | 634 924.00 | | 729 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 784.00 | 44 154.00 | | 5 784.00 |
| |
| 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 | 25 540.00 | | 3 840.00 | 25 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 29 380.00 | |
IO DECREASES Total including other intangible assets | | | 22 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 650.00 | | 3 840.00 | 18 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 390.00 | | | 5 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 200.00 | 2 616.00 | | 5 200.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 2 178.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 550.00 | 439.00 | | 4 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 265 719.00 | | |
6T Receivables | 9 933.00 | | | 9 933.00 |
7B Total provisions for depreciation | 9 933.00 | | | 9 933.00 |
7C Grand total | 9 933.00 | | | 9 933.00 |
| |
| 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 | 112 124.00 | 112 124.00 | | 112 124.00 |
8C Staff and Related Accounts | 11 046.00 | 11 046.00 | | 11 046.00 |
8D Social Security and Other Social Organizations | 12 903.00 | 12 903.00 | | 12 903.00 |
8L Deferred income | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 221 124.00 | | | 221 124.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VB VAT | 5 489.00 | | | 5 489.00 |
VI Group and Associates | 40 205.00 | 40 205.00 | | 40 205.00 |
VM Income taxes | 23 074.00 | | | 23 074.00 |
VP Miscellaneous | 12 736.00 | | | 12 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 719.00 | 265 719.00 | | 265 719.00 |
VW VAT | 33 417.00 | 33 417.00 | | 33 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 203.00 | 219 203.00 | | 219 203.00 |
