| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 45 604.00 | 30 856.00 | 14 748.00 | 45 604.00 |
AT Other tangible assets | 46 692.00 | 20 274.00 | 26 419.00 | 46 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 104 002.00 | 51 819.00 | 52 182.00 | 104 002.00 |
BT Goods | 40 475.00 | | 40 475.00 | 40 475.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 68 032.00 | | 68 032.00 | 68 032.00 |
BZ Other receivables | 93 959.00 | | 93 959.00 | 93 959.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 207 760.00 | | 207 760.00 | 207 760.00 |
CO Grand total (0 to V) | 311 761.00 | 51 819.00 | 259 942.00 | 311 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 804.00 | 46 804.00 | | 46 804.00 |
DD Legal reserve (1) | 477.00 | | | 477.00 |
DG Other reserves | 9 069.00 | | | 9 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568.00 | 9 547.00 | | 1 568.00 |
DL TOTAL (I) | 57 919.00 | 56 351.00 | | 57 919.00 |
DU Loans and Debts from Credit Institutions (3) | 8 178.00 | 216.00 | | 8 178.00 |
DX Trade payables and related accounts | 163 404.00 | 124 827.00 | | 163 404.00 |
DY Tax and social security liabilities | 28 095.00 | 30 817.00 | | 28 095.00 |
EA Other liabilities | 2 345.00 | 67.00 | | 2 345.00 |
EC TOTAL (IV) | 202 023.00 | 155 928.00 | | 202 023.00 |
EE Grand total (I to V) | 259 942.00 | 212 278.00 | | 259 942.00 |
EG Accrued income and payables due within one year | 202 023.00 | 155 928.00 | | 202 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 178.00 | | | 8 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 584.00 | | 301 584.00 | 301 584.00 |
FG Production sold - services | 201 114.00 | | 201 114.00 | 201 114.00 |
FJ Net sales | 502 698.00 | | 502 698.00 | 502 698.00 |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 505 841.00 | |
FS Purchases of goods (including customs duties) | | | 189 573.00 | |
FT Inventory change (goods) | | | -21 997.00 | |
FU Purchases of raw materials and other supplies | | | 21 073.00 | |
FW Other purchases and external expenses | | | 183 436.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 82 850.00 | |
FZ Social Security Contributions | | | 26 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 016.00 | |
GE Other Expenses | | | 4 664.00 | |
GF Total Operating Expenses (II) | | | 503 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 522.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 155.00 | 61.00 | | 2 155.00 |
HK Income tax | | 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 517.00 | 521 846.00 | | 506 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 949.00 | 512 300.00 | | 504 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568.00 | 9 547.00 | | 1 568.00 |
| |
| 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 | 100 221.00 | | 3 780.00 | 100 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 015.00 | |
I4 DECREASES Grand Total | | | 104 002.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 016.00 | | 1 280.00 | 91 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 515.00 | | 2 500.00 | 8 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 803.00 | 14 016.00 | | 37 803.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 229.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 343.00 | 13 787.00 | | 37 343.00 |
| |
| 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 | 163 404.00 | 163 404.00 | | 163 404.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 68 032.00 | | | 68 032.00 |
VB VAT | 15 302.00 | | | 15 302.00 |
VC Group and associates | 53 166.00 | | | 53 166.00 |
VG Loans with a maturity of up to one year at origin | 8 178.00 | 8 178.00 | | 8 178.00 |
VM Income taxes | 4 046.00 | | | 4 046.00 |
VP Miscellaneous | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 762.00 | | | 9 762.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 951.00 | 162 951.00 | 11 000.00 | 173 951.00 |
VW VAT | 15 302.00 | 15 302.00 | | 15 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 023.00 | 202 023.00 | | 202 023.00 |
