| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 934.00 | 934.00 | | 934.00 |
AR Technical installations, industrial equipment and tools | 30 539.00 | 29 132.00 | 1 407.00 | 30 539.00 |
AT Other tangible assets | 1 289.00 | 1 034.00 | 255.00 | 1 289.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 39 862.00 | 32 590.00 | 7 272.00 | 39 862.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BR Intermediate and finished products | | | | |
BT Goods | 17 242.00 | | 17 242.00 | 17 242.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 60 426.00 | | 60 426.00 | 60 426.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 23 582.00 | | 23 582.00 | 23 582.00 |
CJ TOTAL (II) | 104 150.00 | | 104 150.00 | 104 150.00 |
CO Grand total (0 to V) | 144 012.00 | 32 590.00 | 111 422.00 | 144 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 27 665.00 | 26 544.00 | | 27 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173.00 | 1 121.00 | | 1 173.00 |
DL TOTAL (I) | 38 738.00 | 37 565.00 | | 38 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 221.00 | 56 909.00 | | 37 221.00 |
DW Advances and down payments received on current orders | 30.00 | 8 304.00 | | 30.00 |
DX Trade payables and related accounts | 33 108.00 | 27 067.00 | | 33 108.00 |
DY Tax and social security liabilities | 2 326.00 | 7 622.00 | | 2 326.00 |
EC TOTAL (IV) | 72 684.00 | 99 903.00 | | 72 684.00 |
EE Grand total (I to V) | 111 422.00 | 137 468.00 | | 111 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 121 870.00 | |
FJ Net sales | | | 121 870.00 | |
FM Inventory production | | | -7 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 941.00 | |
FS Purchases of goods (including customs duties) | | | 82 424.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 34 073.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 23 577.00 | |
FZ Social Security Contributions | | | 6 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 702.00 | |
GG - OPERATING RESULT (I - II) | | | -36 761.00 | |
GP Total financial income (V) | | | 227.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 162.00 | 40 000.00 | | 38 162.00 |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 162.00 | 39 885.00 | | 38 162.00 |
HK Income tax | -334.00 | -426.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 330.00 | 148 181.00 | | 152 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 157.00 | 147 060.00 | | 151 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173.00 | 1 121.00 | | 1 173.00 |
| |
| 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 | 34 862.00 | | 5 000.00 | 34 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 39 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 762.00 | | 5 000.00 | 32 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 709.00 | 881.00 | | 31 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 87.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 306.00 | 794.00 | | 30 306.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 059.00 | 26 059.00 | | 26 059.00 |
8B Suppliers and Related Accounts | 33 108.00 | 33 108.00 | | 33 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 162.00 | 11 162.00 | | 11 162.00 |
UX Other trade receivables | 60 426.00 | 60 426.00 | | 60 426.00 |
VP Miscellaneous | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 342.00 | 62 342.00 | | 62 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 654.00 | 72 654.00 | | 72 654.00 |
