| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AR Technical installations, industrial equipment and tools | 32 931.00 | 29 015.00 | 3 915.00 | 32 931.00 |
AT Other tangible assets | 30 173.00 | 20 495.00 | 9 677.00 | 30 173.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 87 007.00 | 49 511.00 | 37 496.00 | 87 007.00 |
BL Raw materials, supplies | 6 295.00 | | 6 295.00 | 6 295.00 |
BT Goods | 3 085.00 | | 3 085.00 | 3 085.00 |
BZ Other receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
CF Cash and cash equivalents | 6 204.00 | | 6 204.00 | 6 204.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 23 814.00 | | 23 814.00 | 23 814.00 |
CO Grand total (0 to V) | 110 820.00 | 49 511.00 | 61 310.00 | 110 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 6 113.00 | 6 113.00 | | 6 113.00 |
DG Other reserves | 22 104.00 | 22 104.00 | | 22 104.00 |
DH Retained earnings | -94 353.00 | -98 032.00 | | -94 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | 3 679.00 | | 3 146.00 |
DL TOTAL (I) | 19 010.00 | 15 864.00 | | 19 010.00 |
DU Loans and Debts from Credit Institutions (3) | 7 626.00 | 7 292.00 | | 7 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 090.00 | 10 866.00 | | 6 090.00 |
DX Trade payables and related accounts | 15 029.00 | 11 905.00 | | 15 029.00 |
DY Tax and social security liabilities | 8 291.00 | 9 449.00 | | 8 291.00 |
EA Other liabilities | 5 264.00 | 15 264.00 | | 5 264.00 |
EC TOTAL (IV) | 42 300.00 | 54 776.00 | | 42 300.00 |
EE Grand total (I to V) | 61 310.00 | 70 640.00 | | 61 310.00 |
EG Accrued income and payables due within one year | 40 434.00 | 50 171.00 | | 40 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 008.00 | | | 3 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 646.00 | | 12 646.00 | 12 646.00 |
FD Production sold - goods | 164 330.00 | | 164 330.00 | 164 330.00 |
FG Production sold - services | 5 963.00 | | 5 963.00 | 5 963.00 |
FJ Net sales | 182 939.00 | | 182 939.00 | 182 939.00 |
FO Operating subsidies | | | 3 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 910.00 | |
FS Purchases of goods (including customs duties) | | | 9 712.00 | |
FT Inventory change (goods) | | | -271.00 | |
FU Purchases of raw materials and other supplies | | | 54 966.00 | |
FV Inventory change (raw materials and supplies) | | | -2 166.00 | |
FW Other purchases and external expenses | | | 70 912.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 31 157.00 | |
FZ Social Security Contributions | | | 11 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 844.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 185 798.00 | |
GG - OPERATING RESULT (I - II) | | | 14 111.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 579.00 | | |
HD Total exceptional income (VII) | | 1 579.00 | | |
HE Exceptional expenses on management operations | 11 895.00 | 10 804.00 | | 11 895.00 |
HH Total exceptional expenses (VIII) | 11 895.00 | 10 804.00 | | 11 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 895.00 | -9 225.00 | | -11 895.00 |
HK Income tax | -1 230.00 | -1 859.00 | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 910.00 | 226 609.00 | | 199 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 763.00 | 222 930.00 | | 196 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146.00 | 3 679.00 | | 3 146.00 |
| |
| 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 | 87 907.00 | | | 87 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 703.00 | |
I4 DECREASES Grand Total | | 900.00 | 87 007.00 | |
IO DECREASES Total including other intangible assets | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 104.00 | | | 63 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | | 1 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 667.00 | 6 844.00 | | 42 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 667.00 | 6 844.00 | | 42 667.00 |
| |
| 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 | 15 029.00 | 15 029.00 | | 15 029.00 |
8C Staff and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 5 248.00 | 5 248.00 | | 5 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
UT Other financial assets | 703.00 | | 703.00 | 703.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VG Loans with a maturity of up to one year at origin | 3 008.00 | 3 008.00 | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 4 618.00 | 2 752.00 | 1 866.00 | 4 618.00 |
VI Group and Associates | 6 090.00 | 6 090.00 | | 6 090.00 |
VK Loans repaid during the year | 2 669.00 | | | 2 669.00 |
VM Income taxes | 3 737.00 | 3 737.00 | | 3 737.00 |
VP Miscellaneous | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 932.00 | 8 229.00 | 703.00 | 8 932.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 300.00 | 40 434.00 | 1 866.00 | 42 300.00 |
