| |
| 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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 20 252.00 | 7 554.00 | 12 698.00 | 20 252.00 |
BD Other fixed assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 31 569.00 | 9 393.00 | 22 176.00 | 31 569.00 |
BL Raw materials, supplies | 22 798.00 | | 22 798.00 | 22 798.00 |
BX Customers and related accounts | 50 320.00 | | 50 320.00 | 50 320.00 |
BZ Other receivables | 33 421.00 | | 33 421.00 | 33 421.00 |
CF Cash and cash equivalents | 149 710.00 | | 149 710.00 | 149 710.00 |
CH Prepaid expenses | 20 228.00 | | 20 228.00 | 20 228.00 |
CJ TOTAL (II) | 276 476.00 | | 276 476.00 | 276 476.00 |
CO Grand total (0 to V) | 308 045.00 | 9 393.00 | 298 652.00 | 308 045.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 051.00 | 181 325.00 | | 176 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 287.00 | 51 726.00 | | 5 287.00 |
DL TOTAL (I) | 189 723.00 | 241 436.00 | | 189 723.00 |
DU Loans and Debts from Credit Institutions (3) | 12 583.00 | 10 150.00 | | 12 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 795.00 | 11 343.00 | | 10 795.00 |
DX Trade payables and related accounts | 67 474.00 | 56 544.00 | | 67 474.00 |
DY Tax and social security liabilities | 18 078.00 | 20 250.00 | | 18 078.00 |
EC TOTAL (IV) | 108 930.00 | 98 287.00 | | 108 930.00 |
EE Grand total (I to V) | 298 652.00 | 339 723.00 | | 298 652.00 |
EG Accrued income and payables due within one year | 105 766.00 | 98 287.00 | | 105 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 288 632.00 | |
FJ Net sales | | | 288 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 644.00 | |
FR Total operating income (I) | | | 311 276.00 | |
FU Purchases of raw materials and other supplies | | | 57 144.00 | |
FV Inventory change (raw materials and supplies) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 141 232.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
FY Salaries and Wages | | | 66 433.00 | |
FZ Social Security Contributions | | | 23 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 303 276.00 | |
GG - OPERATING RESULT (I - II) | | | 8 000.00 | |
GL Other interest and similar income | | | 5 424.00 | |
GP Total financial income (V) | | | 5 424.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 52.00 | | 16.00 |
HB Exceptional income from capital transactions | 417.00 | 65 000.00 | | 417.00 |
HD Total exceptional income (VII) | 433.00 | 65 052.00 | | 433.00 |
HE Exceptional expenses on management operations | 14.00 | 23 637.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 58 361.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 81 997.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -16 946.00 | | 419.00 |
HK Income tax | 8 279.00 | 28 615.00 | | 8 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 134.00 | 675 908.00 | | 317 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 847.00 | 624 182.00 | | 311 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 287.00 | 51 726.00 | | 5 287.00 |
HP References: Equipment leasing | 29 519.00 | 31 016.00 | | 29 519.00 |
| |
| 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 | 30 639.00 | | | 30 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 478.00 | |
I4 DECREASES Grand Total | | | 31 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 161.00 | | | 21 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 478.00 | | | 9 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 161.00 | 2 221.00 | 13 990.00 | 21 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 161.00 | 2 221.00 | 13 990.00 | 21 161.00 |
| |
| 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 | 67 474.00 | 67 474.00 | | 67 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 795.00 | 10 795.00 | | 10 795.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 50 320.00 | | | 50 320.00 |
VH Loans with a maturity of more than one year at origin | 12 583.00 | 9 419.00 | 3 164.00 | 12 583.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 16 367.00 | | | 16 367.00 |
VP Miscellaneous | 33 421.00 | | | 33 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 078.00 | 18 078.00 | | 18 078.00 |
VS Prepaid expenses | 20 228.00 | | | 20 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 939.00 | 103 969.00 | 970.00 | 104 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 930.00 | 105 766.00 | 3 164.00 | 108 930.00 |
