| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 45 000.00 | | 45 000.00 |
AP Buildings | 33 823.00 | 30 310.00 | 3 512.00 | 33 823.00 |
AR Technical installations, industrial equipment and tools | 41 082.00 | 32 419.00 | 8 662.00 | 41 082.00 |
AT Other tangible assets | 90 036.00 | 82 048.00 | 7 988.00 | 90 036.00 |
BH Other financial assets | 19 897.00 | | 19 897.00 | 19 897.00 |
BJ TOTAL (I) | 229 839.00 | 189 778.00 | 40 060.00 | 229 839.00 |
BT Goods | 14 568.00 | | 14 568.00 | 14 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 293.00 | | 2 293.00 | 2 293.00 |
BZ Other receivables | 99 499.00 | | 99 499.00 | 99 499.00 |
CF Cash and cash equivalents | 120 698.00 | | 120 698.00 | 120 698.00 |
CJ TOTAL (II) | 237 059.00 | | 237 059.00 | 237 059.00 |
CO Grand total (0 to V) | 466 898.00 | 189 778.00 | 277 120.00 | 466 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 74 670.00 | 71 484.00 | | 74 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 546.00 | 3 185.00 | | -7 546.00 |
DL TOTAL (I) | 107 824.00 | 115 370.00 | | 107 824.00 |
DU Loans and Debts from Credit Institutions (3) | 50 959.00 | | | 50 959.00 |
DX Trade payables and related accounts | 58 680.00 | 44 723.00 | | 58 680.00 |
DY Tax and social security liabilities | 59 656.00 | 57 056.00 | | 59 656.00 |
EA Other liabilities | | 19 709.00 | | |
EC TOTAL (IV) | 169 295.00 | 121 490.00 | | 169 295.00 |
EE Grand total (I to V) | 277 120.00 | 236 860.00 | | 277 120.00 |
EG Accrued income and payables due within one year | 169 296.00 | 121 490.00 | | 169 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 348.00 | | | 2 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 915 595.00 | | 915 595.00 | 915 595.00 |
FJ Net sales | 915 595.00 | | 915 595.00 | 915 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 576.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 928 171.00 | |
FS Purchases of goods (including customs duties) | | | 246 842.00 | |
FT Inventory change (goods) | | | -1 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 235 516.00 | |
FX Taxes, duties, and similar payments | | | 14 060.00 | |
FY Salaries and Wages | | | 317 374.00 | |
FZ Social Security Contributions | | | 75 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 372.00 | |
GE Other Expenses | | | 26 528.00 | |
GF Total Operating Expenses (II) | | | 924 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 496.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 173.00 | | | 2 173.00 |
HD Total exceptional income (VII) | 2 173.00 | | | 2 173.00 |
HE Exceptional expenses on management operations | 1 083.00 | 60.00 | | 1 083.00 |
HF Exceptional expenses on capital transactions | 12 080.00 | | | 12 080.00 |
HH Total exceptional expenses (VIII) | 13 163.00 | | | 13 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 990.00 | | | -10 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 344.00 | 932 396.00 | | 930 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 890.00 | 929 210.00 | | 937 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 546.00 | 3 186.00 | | -7 546.00 |
| |
| 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 | 222 904.00 | | 6 935.00 | 222 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 897.00 | |
I4 DECREASES Grand Total | | | 229 839.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 381.00 | | 6 560.00 | 158 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 522.00 | | 375.00 | 19 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 406.00 | 10 371.00 | | 179 406.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 406.00 | 10 371.00 | | 134 406.00 |
