| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 135.00 | 149.00 | 3 986.00 | 4 135.00 |
AT Other tangible assets | 11 277.00 | 10 176.00 | 1 101.00 | 11 277.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 22 308.00 | 10 325.00 | 11 983.00 | 22 308.00 |
BR Intermediate and finished products | 61 486.00 | | 61 486.00 | 61 486.00 |
BT Goods | 10 223.00 | | 10 223.00 | 10 223.00 |
BX Customers and related accounts | 72 506.00 | | 72 506.00 | 72 506.00 |
BZ Other receivables | 16 849.00 | | 16 849.00 | 16 849.00 |
CF Cash and cash equivalents | 8 652.00 | | 8 652.00 | 8 652.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 171 295.00 | | 171 295.00 | 171 295.00 |
CN Currency translation adjustments (V) | 416.00 | | 416.00 | 416.00 |
CO Grand total (0 to V) | 194 019.00 | 10 325.00 | 183 693.00 | 194 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 32 435.00 | 40 440.00 | | 32 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 474.00 | -8 005.00 | | -9 474.00 |
DL TOTAL (I) | 64 885.00 | 74 359.00 | | 64 885.00 |
DP Provisions for Risks | 6 217.00 | 6 180.00 | | 6 217.00 |
DR TOTAL (IV) | 6 217.00 | 6 180.00 | | 6 217.00 |
DU Loans and Debts from Credit Institutions (3) | 25 436.00 | 499.00 | | 25 436.00 |
DX Trade payables and related accounts | 78 422.00 | 99 842.00 | | 78 422.00 |
DY Tax and social security liabilities | 6 701.00 | 13 949.00 | | 6 701.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 110 975.00 | 114 289.00 | | 110 975.00 |
ED (V) | 1 616.00 | 289.00 | | 1 616.00 |
EE Grand total (I to V) | 183 693.00 | 195 117.00 | | 183 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 511 732.00 | |
FJ Net sales | | | 511 732.00 | |
FM Inventory production | | | -694.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 511 037.00 | |
FT Inventory change (goods) | | | -1 374.00 | |
FU Purchases of raw materials and other supplies | | | 196 919.00 | |
FW Other purchases and external expenses | | | 155 317.00 | |
FX Taxes, duties, and similar payments | | | 11 034.00 | |
FY Salaries and Wages | | | 121 108.00 | |
FZ Social Security Contributions | | | 34 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 520 586.00 | |
GG - OPERATING RESULT (I - II) | | | -9 549.00 | |
GP Total financial income (V) | | | 8 417.00 | |
GU Total financial expenses (VI) | | | 9 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 775.00 | 427.00 | | 3 775.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | 1 253.00 | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | -825.00 | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 229.00 | 571 754.00 | | 523 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 703.00 | 579 760.00 | | 532 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 474.00 | -8 005.00 | | -9 474.00 |
| |
| 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 | 16 611.00 | | | 16 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 896.00 | |
I4 DECREASES Grand Total | | | 22 307.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 715.00 | | | 9 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | | 6 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 715.00 | 610.00 | | 9 715.00 |
PE DEPRECIATION Total including other intangible assets | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 715.00 | 461.00 | | 9 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 180.00 | 6 217.00 | 6 180.00 | 6 180.00 |
7C Grand total | 6 180.00 | 6 217.00 | 6 180.00 | 6 180.00 |
UG - Financial | | 6 217.00 | 6 180.00 | |
| |
| 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 | 78 422.00 | 78 422.00 | | 78 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 6 896.00 | | | 6 896.00 |
UX Other trade receivables | 72 506.00 | | | 72 506.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 8 286.00 | 16 715.00 | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 16 848.00 | | | 16 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 830.00 | 90 935.00 | 6 896.00 | 97 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 975.00 | 94 260.00 | 16 715.00 | 110 975.00 |
