| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 9 209.00 | 3 562.00 | 5 647.00 | 9 209.00 |
AP Buildings | 6 800.00 | 1 512.00 | 5 288.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 47 908.00 | 25 490.00 | 22 418.00 | 47 908.00 |
AT Other tangible assets | 38 755.00 | 31 431.00 | 7 323.00 | 38 755.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 119 539.00 | 63 846.00 | 55 693.00 | 119 539.00 |
BT Goods | 37 800.00 | | 37 800.00 | 37 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 730.00 | | 31 730.00 | 31 730.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 8 385.00 | | 8 385.00 | 8 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 070.00 | | 80 070.00 | 80 070.00 |
CO Grand total (0 to V) | 199 609.00 | 63 846.00 | 135 763.00 | 199 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 707.00 | 12 660.00 | | 18 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 445.00 | 6 046.00 | | 8 445.00 |
DL TOTAL (I) | 35 402.00 | 26 956.00 | | 35 402.00 |
DU Loans and Debts from Credit Institutions (3) | 34 853.00 | 47 530.00 | | 34 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 299.00 | 34 073.00 | | 37 299.00 |
DX Trade payables and related accounts | 14 660.00 | 19 660.00 | | 14 660.00 |
DY Tax and social security liabilities | 13 550.00 | 19 176.00 | | 13 550.00 |
EC TOTAL (IV) | 100 361.00 | 120 439.00 | | 100 361.00 |
EE Grand total (I to V) | 135 763.00 | 147 395.00 | | 135 763.00 |
EG Accrued income and payables due within one year | 100 361.00 | | | 100 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 607.00 | | 213 607.00 | 213 607.00 |
FG Production sold - services | 70 049.00 | | 70 049.00 | 70 049.00 |
FJ Net sales | 283 655.00 | | 283 655.00 | 283 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 287 041.00 | |
FS Purchases of goods (including customs duties) | | | 149 534.00 | |
FT Inventory change (goods) | | | 3 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 866.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 50 479.00 | |
FZ Social Security Contributions | | | 14 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 702.00 | |
GG - OPERATING RESULT (I - II) | | | 8 339.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | 1 216.00 | | 1 583.00 |
A2 TOTAL ASSETS | 3 544.00 | 3 427.00 | | 3 544.00 |
HA Exceptional income from management transactions | 8 000.00 | 12 768.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 4 812.00 | | | 4 812.00 |
HD Total exceptional income (VII) | 12 812.00 | 12 768.00 | | 12 812.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | 11 680.00 | | | 11 680.00 |
HH Total exceptional expenses (VIII) | 11 680.00 | 186.00 | | 11 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | 12 582.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 859.00 | 304 206.00 | | 299 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 413.00 | 298 160.00 | | 291 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 447.00 | 6 046.00 | | 8 447.00 |
| |
| 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 | 128 112.00 | | 11 427.00 | 128 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 119 539.00 | |
IO DECREASES Total including other intangible assets | | | 15 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 102 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 850.00 | | | 15 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 692.00 | | 10 980.00 | 111 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 447.00 | 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 256.00 | 19 411.00 | 11 820.00 | 56 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 406.00 | 19 411.00 | 11 820.00 | 54 406.00 |
| |
| 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 | 14 660.00 | 14 660.00 | | 14 660.00 |
8C Staff and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 6 459.00 | 6 459.00 | | 6 459.00 |
UT Other financial assets | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 31 730.00 | 31 730.00 | | 31 730.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 34 853.00 | 34 853.00 | | 34 853.00 |
VI Group and Associates | 37 299.00 | 37 299.00 | | 37 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 852.00 | 34 852.00 | | 34 852.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 362.00 | 100 362.00 | | 100 362.00 |
