| |
| 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 | 5 995.00 | 5 566.00 | 429.00 | 5 995.00 |
AT Other tangible assets | 63 128.00 | 37 477.00 | 25 651.00 | 63 128.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 71 568.00 | 43 043.00 | 28 525.00 | 71 568.00 |
BR Intermediate and finished products | 19 720.00 | | 19 720.00 | 19 720.00 |
BT Goods | 21 140.00 | | 21 140.00 | 21 140.00 |
BX Customers and related accounts | 14 969.00 | | 14 969.00 | 14 969.00 |
BZ Other receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
CF Cash and cash equivalents | 19 278.00 | | 19 278.00 | 19 278.00 |
CJ TOTAL (II) | 88 148.00 | | 88 148.00 | 88 148.00 |
CO Grand total (0 to V) | 159 716.00 | 43 043.00 | 116 673.00 | 159 716.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 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 |
DE Statutory or contractual reserves | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 673.00 | 384.00 | | 673.00 |
DH Retained earnings | 45 632.00 | 29 307.00 | | 45 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 861.00 | 16 614.00 | | 8 861.00 |
DL TOTAL (I) | 64 007.00 | 55 146.00 | | 64 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 4 170.00 | | 4 170.00 |
DX Trade payables and related accounts | 8 852.00 | 10 792.00 | | 8 852.00 |
DY Tax and social security liabilities | 16 347.00 | 13 148.00 | | 16 347.00 |
EA Other liabilities | 23 296.00 | 26 175.00 | | 23 296.00 |
EC TOTAL (IV) | 52 666.00 | 58 819.00 | | 52 666.00 |
EE Grand total (I to V) | 116 673.00 | 113 965.00 | | 116 673.00 |
EG Accrued income and payables due within one year | 52 666.00 | 54 649.00 | | 52 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 840.00 | | 110 840.00 | 110 840.00 |
FD Production sold - goods | 27 120.00 | | 27 120.00 | 27 120.00 |
FG Production sold - services | | | | |
FJ Net sales | 137 960.00 | | 137 960.00 | 137 960.00 |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 138 422.00 | |
FS Purchases of goods (including customs duties) | | | 35 516.00 | |
FT Inventory change (goods) | | | 5 030.00 | |
FU Purchases of raw materials and other supplies | | | 6 664.00 | |
FV Inventory change (raw materials and supplies) | | | 4 125.00 | |
FW Other purchases and external expenses | | | 35 472.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 31 643.00 | |
FZ Social Security Contributions | | | 9 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 135 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 632.00 | 5 015.00 | | 6 632.00 |
HD Total exceptional income (VII) | 6 632.00 | 5 015.00 | | 6 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 632.00 | 5 015.00 | | 6 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 054.00 | 150 054.00 | | 145 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 193.00 | 133 439.00 | | 136 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 861.00 | 16 614.00 | | 8 861.00 |
| |
| 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 | 70 894.00 | | 674.00 | 70 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 71 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 449.00 | | 674.00 | 68 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | | 2 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 486.00 | 6 557.00 | | 36 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 486.00 | 6 557.00 | | 36 486.00 |
| |
| 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 | 8 852.00 | 8 852.00 | | 8 852.00 |
8C Staff and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 296.00 | 23 296.00 | | 23 296.00 |
UT Other financial assets | 2 445.00 | | | 2 445.00 |
UX Other trade receivables | 14 969.00 | | | 14 969.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VI Group and Associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VK Loans repaid during the year | 4 533.00 | | | 4 533.00 |
VM Income taxes | 7 063.00 | | | 7 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 455.00 | 28 010.00 | 2 445.00 | 30 455.00 |
VW VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 666.00 | 52 666.00 | | 52 666.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 154.00 | 153.00 | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 3 817.00 | | 3 000.00 |
ST Other accounts | 24 303.00 | 19 092.00 | | 24 303.00 |
XQ Rental, rental and co-ownership charges | 8 169.00 | 7 414.00 | | 8 169.00 |
YT Subcontracting | | 1 690.00 | | |
YW Business tax | 1 161.00 | 1 157.00 | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | 1 310.00 | | 1 315.00 |
YY Amount of VAT collected | 27 592.00 | 27 608.00 | | 27 592.00 |
YZ Total deductible VAT on goods and services | 9 037.00 | 7 874.00 | | 9 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 472.00 | 32 012.00 | | 35 472.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
