| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 895.00 | 8 135.00 | 760.00 | 8 895.00 |
AR Technical installations, industrial equipment and tools | 14 737.00 | 13 678.00 | 1 059.00 | 14 737.00 |
AT Other tangible assets | 19 200.00 | 15 429.00 | 3 771.00 | 19 200.00 |
BJ TOTAL (I) | 42 832.00 | 37 242.00 | 5 590.00 | 42 832.00 |
BL Raw materials, supplies | 35 533.00 | 26 085.00 | 9 449.00 | 35 533.00 |
BN Goods in progress | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 61 450.00 | | 61 450.00 | 61 450.00 |
BZ Other receivables | 22 047.00 | | 22 047.00 | 22 047.00 |
CF Cash and cash equivalents | 39 907.00 | | 39 907.00 | 39 907.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 164 476.00 | 26 085.00 | 138 392.00 | 164 476.00 |
CO Grand total (0 to V) | 207 309.00 | 63 327.00 | 143 982.00 | 207 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 45 706.00 | 45 706.00 | | 45 706.00 |
DH Retained earnings | -5 616.00 | -5 684.00 | | -5 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | 68.00 | | 725.00 |
DL TOTAL (I) | 48 515.00 | 47 791.00 | | 48 515.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 94.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 2 139.00 | | 2 235.00 |
DX Trade payables and related accounts | 39 297.00 | 60 889.00 | | 39 297.00 |
DY Tax and social security liabilities | 21 739.00 | 15 424.00 | | 21 739.00 |
EA Other liabilities | 32 081.00 | 22 327.00 | | 32 081.00 |
EC TOTAL (IV) | 95 466.00 | 100 873.00 | | 95 466.00 |
EE Grand total (I to V) | 143 982.00 | 148 663.00 | | 143 982.00 |
EG Accrued income and payables due within one year | 95 466.00 | 100 873.00 | | 95 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 94.00 | | 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 366.00 | -212.00 | 363 154.00 | 363 366.00 |
FJ Net sales | 363 366.00 | -212.00 | 363 154.00 | 363 366.00 |
FM Inventory production | | | 2 573.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 368 197.00 | |
FU Purchases of raw materials and other supplies | | | 188 482.00 | |
FV Inventory change (raw materials and supplies) | | | -1 386.00 | |
FW Other purchases and external expenses | | | 81 056.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 54 884.00 | |
FZ Social Security Contributions | | | 28 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 112.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 365 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HB Exceptional income from capital transactions | | 8 667.00 | | |
HD Total exceptional income (VII) | | 8 942.00 | | |
HE Exceptional expenses on management operations | 3 157.00 | 242.00 | | 3 157.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 3 157.00 | 350.00 | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157.00 | 8 592.00 | | -3 157.00 |
HK Income tax | -690.00 | | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 197.00 | 324 193.00 | | 368 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 472.00 | 324 125.00 | | 367 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | 68.00 | | 725.00 |
| |
| 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 | 42 832.00 | | | 42 832.00 |
I4 DECREASES Grand Total | | | 42 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 832.00 | | | 42 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 018.00 | 6 224.00 | | 31 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 018.00 | 6 224.00 | | 31 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 973.00 | 5 112.00 | | 20 973.00 |
7B Total provisions for depreciation | 20 973.00 | 5 112.00 | | 20 973.00 |
7C Grand total | 20 973.00 | 5 112.00 | | 20 973.00 |
UE of which provisions and reversals: - Operating | | 5 112.00 | | |
| |
| 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 | 39 297.00 | 39 297.00 | | 39 297.00 |
8C Staff and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 12 671.00 | 12 671.00 | | 12 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 081.00 | 32 081.00 | | 32 081.00 |
UX Other trade receivables | 61 450.00 | | | 61 450.00 |
VB VAT | 11 447.00 | | | 11 447.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VM Income taxes | 4 959.00 | | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641.00 | | | 5 641.00 |
VS Prepaid expenses | 2 967.00 | | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 463.00 | 86 463.00 | | 86 463.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 466.00 | 95 466.00 | | 95 466.00 |
