| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 462.00 | 8 900.00 | 562.00 | 9 462.00 |
AT Other tangible assets | 34 393.00 | 26 233.00 | 8 160.00 | 34 393.00 |
BJ TOTAL (I) | 43 855.00 | 35 133.00 | 8 722.00 | 43 855.00 |
BL Raw materials, supplies | 29 833.00 | | 29 833.00 | 29 833.00 |
BN Goods in progress | 10 128.00 | | 10 128.00 | 10 128.00 |
BT Goods | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 25 280.00 | | 25 280.00 | 25 280.00 |
BZ Other receivables | 9 580.00 | | 9 580.00 | 9 580.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 77 687.00 | | 77 687.00 | 77 687.00 |
CO Grand total (0 to V) | 121 542.00 | 35 133.00 | 86 409.00 | 121 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 458.00 | 19 458.00 | | 19 458.00 |
DH Retained earnings | -8 956.00 | | | -8 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | -8 956.00 | | 1 160.00 |
DJ Investment subsidies | 500.00 | 1 000.00 | | 500.00 |
DK Regulated provisions | 177.00 | 194.00 | | 177.00 |
DL TOTAL (I) | 17 838.00 | 17 196.00 | | 17 838.00 |
DU Loans and Debts from Credit Institutions (3) | 9 962.00 | 14 695.00 | | 9 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 830.00 | 12 635.00 | | 11 830.00 |
DW Advances and down payments received on current orders | 400.00 | 500.00 | | 400.00 |
DX Trade payables and related accounts | 29 082.00 | 21 638.00 | | 29 082.00 |
DY Tax and social security liabilities | 3 882.00 | 8 598.00 | | 3 882.00 |
EA Other liabilities | 13 415.00 | | | 13 415.00 |
EC TOTAL (IV) | 68 571.00 | 58 067.00 | | 68 571.00 |
EE Grand total (I to V) | 86 409.00 | 75 263.00 | | 86 409.00 |
EG Accrued income and payables due within one year | 64 320.00 | | | 64 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 111.00 | 7 101.00 | | 6 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 278.00 | | 17 278.00 | 17 278.00 |
FG Production sold - services | 163 709.00 | | 163 709.00 | 163 709.00 |
FJ Net sales | 180 987.00 | | 180 987.00 | 180 987.00 |
FM Inventory production | | | 7 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 428.00 | |
FS Purchases of goods (including customs duties) | | | 11 264.00 | |
FT Inventory change (goods) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 84 347.00 | |
FV Inventory change (raw materials and supplies) | | | 10 489.00 | |
FW Other purchases and external expenses | | | 21 673.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 46 390.00 | |
FZ Social Security Contributions | | | 6 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 186 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 500.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 517.00 | 500.00 | | 517.00 |
HG Exceptional depreciation and provisions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | 406.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 946.00 | 178 532.00 | | 188 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 786.00 | 187 488.00 | | 187 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | -8 956.00 | | 1 160.00 |
| |
| 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 | 39 180.00 | | 4 675.00 | 39 180.00 |
I4 DECREASES Grand Total | | | 43 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 180.00 | | 4 675.00 | 39 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 210.00 | 3 923.00 | | 31 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 210.00 | 3 923.00 | | 31 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194.00 | | 17.00 | 194.00 |
7C Grand total | 194.00 | | 17.00 | 194.00 |
UJ - Exceptional | | | 17.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 29 082.00 | 29 082.00 | | 29 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 416.00 | 13 416.00 | | 13 416.00 |
UX Other trade receivables | 25 280.00 | | | 25 280.00 |
VG Loans with a maturity of up to one year at origin | 6 111.00 | 6 111.00 | | 6 111.00 |
VH Loans with a maturity of more than one year at origin | 3 851.00 | | | 3 851.00 |
VI Group and Associates | 11 823.00 | 11 823.00 | | 11 823.00 |
VK Loans repaid during the year | 3 743.00 | | | 3 743.00 |
VP Miscellaneous | 9 580.00 | | | 9 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 835.00 | 35 835.00 | | 35 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 171.00 | 64 320.00 | | 68 171.00 |
