| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 975 000.00 | |
BN Goods in progress | | | 898 000.00 | |
BX Customers and related accounts | | | 3 846 000.00 | |
BZ Other receivables | | | 1 706 000.00 | |
CF Cash and cash equivalents | | | 1 062 000.00 | |
CJ TOTAL (II) | | | 7 512 000.00 | |
CO Grand total (0 to V) | | | 10 496 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 3 635 000.00 | 3 108 000.00 | | 3 635 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 000.00 | 527 000.00 | | 202 000.00 |
DJ Investment subsidies | 28 000.00 | 48 000.00 | | 28 000.00 |
DL TOTAL (I) | 4 615 000.00 | 4 433 000.00 | | 4 615 000.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 3 320 000.00 | 2 649 000.00 | | 3 320 000.00 |
DY Tax and social security liabilities | 1 108 000.00 | 1 052 000.00 | | 1 108 000.00 |
EA Other liabilities | 1 350 000.00 | 209 000.00 | | 1 350 000.00 |
EB Prepaid income (2) | 49 000.00 | | | 49 000.00 |
EC TOTAL (IV) | 5 847 000.00 | 3 911 000.00 | | 5 847 000.00 |
ED (V) | 4 000.00 | | | 4 000.00 |
EE Grand total (I to V) | 10 496 000.00 | 8 375 000.00 | | 10 496 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 914 000.00 | |
FM Inventory production | | | -170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 000.00 | |
FQ Other income | | | 31 000.00 | |
FR Total operating income (I) | | | 22 897 000.00 | |
FS Purchases of goods (including customs duties) | | | 49 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 486 000.00 | |
FV Inventory change (raw materials and supplies) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 3 062 000.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 4 661.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GE Other Expenses | | | 396 000.00 | |
GF Total Operating Expenses (II) | | | 22 934 000.00 | |
GG - OPERATING RESULT (I - II) | | | -38 000.00 | |
GP Total financial income (V) | | | 121 000.00 | |
GU Total financial expenses (VI) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 43 000.00 | | 21 000.00 |
HK Income tax | -146 000.00 | -26 000.00 | | -146 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 018 000.00 | 27 056 000.00 | | 23 018 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 816 000.00 | 26 529 000.00 | | 22 816 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 000.00 | 527 000.00 | | 202 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 873 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 000.00 | 119 000.00 | 9 410 000.00 | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 875 000.00 | | 723 000.00 | 8 875 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 873 000.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 3 320 000.00 | 3 320 000.00 | | 3 320 000.00 |
8C Staff and Related Accounts | 474 000.00 | 474 000.00 | | 474 000.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 000.00 | 750 000.00 | | 750 000.00 |
