| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 160.00 | 776.00 | 5 384.00 | 6 160.00 |
AR Technical installations, industrial equipment and tools | 6 322.00 | 2 434.00 | 3 888.00 | 6 322.00 |
AT Other tangible assets | 37 819.00 | 9 494.00 | 28 325.00 | 37 819.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 50 864.00 | 12 704.00 | 38 160.00 | 50 864.00 |
BP Services in progress | 2 235.00 | | 2 235.00 | 2 235.00 |
BT Goods | 54 605.00 | | 54 605.00 | 54 605.00 |
BX Customers and related accounts | 15 302.00 | | 15 302.00 | 15 302.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 17 462.00 | | 17 462.00 | 17 462.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 95 652.00 | | 95 652.00 | 95 652.00 |
CO Grand total (0 to V) | 146 516.00 | 12 704.00 | 133 812.00 | 146 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 528.00 | 2 869.00 | | 5 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | 2 659.00 | | 713.00 |
DL TOTAL (I) | 7 341.00 | 6 628.00 | | 7 341.00 |
DU Loans and Debts from Credit Institutions (3) | 37 247.00 | 49 920.00 | | 37 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 027.00 | 26 535.00 | | 71 027.00 |
DW Advances and down payments received on current orders | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 16 629.00 | 23 988.00 | | 16 629.00 |
DY Tax and social security liabilities | 921.00 | 421.00 | | 921.00 |
EC TOTAL (IV) | 126 470.00 | 100 865.00 | | 126 470.00 |
EE Grand total (I to V) | 133 812.00 | 107 493.00 | | 133 812.00 |
EG Accrued income and payables due within one year | 112 997.00 | 73 824.00 | | 112 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 432.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 374 057.00 | | 374 057.00 | 374 057.00 |
FG Production sold - services | 51 527.00 | | 51 527.00 | 51 527.00 |
FJ Net sales | 425 584.00 | | 425 584.00 | 425 584.00 |
FM Inventory production | | | -235.00 | |
FO Operating subsidies | | | 4 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 430 548.00 | |
FS Purchases of goods (including customs duties) | | | 322 345.00 | |
FT Inventory change (goods) | | | 10 935.00 | |
FU Purchases of raw materials and other supplies | | | 6 709.00 | |
FW Other purchases and external expenses | | | 63 087.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 17 521.00 | |
FZ Social Security Contributions | | | -135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 428 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 957.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HA Exceptional income from management transactions | 749.00 | 326.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 326.00 | | 749.00 |
HE Exceptional expenses on management operations | 281.00 | 370.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 593.00 | 49.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 874.00 | 420.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -93.00 | | -125.00 |
HK Income tax | 12.00 | -194.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 297.00 | 370 950.00 | | 431 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 584.00 | 368 291.00 | | 430 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | 2 659.00 | | 713.00 |
| |
| 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 | 22 483.00 | | 30 779.00 | 22 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | 2 398.00 | 50 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 398.00 | 50 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 921.00 | | 30 779.00 | 21 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | | 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 889.00 | 5 621.00 | 1 805.00 | 8 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 889.00 | 5 621.00 | 1 805.00 | 8 889.00 |
| |
| 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 | 16 629.00 | 16 629.00 | | 16 629.00 |
8C Staff and Related Accounts | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 15 302.00 | | | 15 302.00 |
VB VAT | 3 923.00 | | | 3 923.00 |
VG Loans with a maturity of up to one year at origin | 10 206.00 | 10 206.00 | | 10 206.00 |
VH Loans with a maturity of more than one year at origin | 27 040.00 | 13 567.00 | 13 473.00 | 27 040.00 |
VI Group and Associates | 71 027.00 | 71 027.00 | | 71 027.00 |
VK Loans repaid during the year | 13 243.00 | | | 13 243.00 |
VM Income taxes | 343.00 | | | 343.00 |
VP Miscellaneous | 553.00 | | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 890.00 | 21 350.00 | 540.00 | 21 890.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 824.00 | 112 350.00 | 13 473.00 | 125 824.00 |
