| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603.00 | 603.00 | | 603.00 |
AR Technical installations, industrial equipment and tools | 34 859.00 | 21 710.00 | 13 149.00 | 34 859.00 |
AT Other tangible assets | 67 277.00 | 57 410.00 | 9 868.00 | 67 277.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 104 206.00 | 79 723.00 | 24 484.00 | 104 206.00 |
BT Goods | 119 046.00 | | 119 046.00 | 119 046.00 |
BX Customers and related accounts | 34 860.00 | 2 559.00 | 32 301.00 | 34 860.00 |
BZ Other receivables | 24 261.00 | | 24 261.00 | 24 261.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 72 675.00 | | 72 675.00 | 72 675.00 |
CJ TOTAL (II) | 350 842.00 | 2 559.00 | 348 284.00 | 350 842.00 |
CO Grand total (0 to V) | 455 049.00 | 82 281.00 | 372 767.00 | 455 049.00 |
CP Shares due in less than one year | 1 395.00 | | | 1 395.00 |
| |
| 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 | 437 721.00 | 437 721.00 | | 437 721.00 |
DH Retained earnings | -193 016.00 | -197 647.00 | | -193 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | 4 631.00 | | 1 627.00 |
DL TOTAL (I) | 287 033.00 | 285 405.00 | | 287 033.00 |
DU Loans and Debts from Credit Institutions (3) | 9 355.00 | 19 892.00 | | 9 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 808.00 | 9 808.00 | | 9 808.00 |
DX Trade payables and related accounts | 29 584.00 | 45 281.00 | | 29 584.00 |
DY Tax and social security liabilities | 36 988.00 | 20 429.00 | | 36 988.00 |
EC TOTAL (IV) | 85 735.00 | 95 409.00 | | 85 735.00 |
EE Grand total (I to V) | 372 767.00 | 380 814.00 | | 372 767.00 |
EG Accrued income and payables due within one year | 80 580.00 | 86 068.00 | | 80 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 726.00 | | 159 726.00 | 159 726.00 |
FG Production sold - services | 134 406.00 | | 134 406.00 | 134 406.00 |
FJ Net sales | 294 132.00 | | 294 132.00 | 294 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 296 180.00 | |
FT Inventory change (goods) | | | -44 061.00 | |
FU Purchases of raw materials and other supplies | | | 146 821.00 | |
FW Other purchases and external expenses | | | 72 542.00 | |
FX Taxes, duties, and similar payments | | | 6 971.00 | |
FY Salaries and Wages | | | 68 040.00 | |
FZ Social Security Contributions | | | 33 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 616.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 294 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | 1 394.00 | | 360.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 493.00 | 329 854.00 | | 296 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 865.00 | 325 223.00 | | 294 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627.00 | 4 631.00 | | 1 627.00 |
| |
| 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 | 104 206.00 | | | 104 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | | 104 206.00 | |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 136.00 | | | 102 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
| |
| 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 | 29 584.00 | 29 584.00 | | 29 584.00 |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 13 069.00 | 13 069.00 | | 13 069.00 |
UT Other financial assets | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 31 790.00 | | | 31 790.00 |
UZ Social Security, other social security organizations | 758.00 | | | 758.00 |
VA Doubtful or disputed receivables | 3 070.00 | | | 3 070.00 |
VB VAT | 23 504.00 | | | 23 504.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 9 341.00 | 4 186.00 | 5 155.00 | 9 341.00 |
VI Group and Associates | 9 808.00 | 9 808.00 | | 9 808.00 |
VK Loans repaid during the year | 10 519.00 | | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 517.00 | 60 517.00 | | 60 517.00 |
VW VAT | 19 591.00 | 19 591.00 | | 19 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 735.00 | 80 580.00 | 5 155.00 | 85 735.00 |
