| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 683.00 | | 5 683.00 | 5 683.00 |
AR Technical installations, industrial equipment and tools | 11 734.00 | 9 188.00 | 2 546.00 | 11 734.00 |
AT Other tangible assets | 90 212.00 | 88 164.00 | 2 048.00 | 90 212.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 109 105.00 | 97 353.00 | 11 753.00 | 109 105.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 68 792.00 | | 68 792.00 | 68 792.00 |
BZ Other receivables | 19 879.00 | | 19 879.00 | 19 879.00 |
CF Cash and cash equivalents | 26 679.00 | | 26 679.00 | 26 679.00 |
CJ TOTAL (II) | 161 349.00 | | 161 349.00 | 161 349.00 |
CO Grand total (0 to V) | 270 455.00 | 97 353.00 | 173 102.00 | 270 455.00 |
CP Shares due in less than one year | 1 476.00 | | | 1 476.00 |
| |
| 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 |
DG Other reserves | 89 173.00 | 89 173.00 | | 89 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 329.00 | 38 417.00 | | -2 329.00 |
DL TOTAL (I) | 96 745.00 | 137 491.00 | | 96 745.00 |
DP Provisions for Risks | 24 458.00 | | | 24 458.00 |
DR TOTAL (IV) | 24 458.00 | | | 24 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | 2 914.00 | | 5 122.00 |
DX Trade payables and related accounts | 12 817.00 | 8 578.00 | | 12 817.00 |
DY Tax and social security liabilities | 26 436.00 | 30 345.00 | | 26 436.00 |
EA Other liabilities | 7 525.00 | 34 295.00 | | 7 525.00 |
EC TOTAL (IV) | 51 900.00 | 76 132.00 | | 51 900.00 |
EE Grand total (I to V) | 173 102.00 | 213 622.00 | | 173 102.00 |
EG Accrued income and payables due within one year | 51 900.00 | 76 132.00 | | 51 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 660.00 | | 324 660.00 | 324 660.00 |
FJ Net sales | 324 660.00 | | 324 660.00 | 324 660.00 |
FM Inventory production | | | -14 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 986.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 336 663.00 | |
FU Purchases of raw materials and other supplies | | | 58 124.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 74 290.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 90 433.00 | |
FZ Social Security Contributions | | | 49 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 521.00 | |
GF Total Operating Expenses (II) | | | 315 364.00 | |
GG - OPERATING RESULT (I - II) | | | 21 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 285.00 | | | 12 285.00 |
A2 TOTAL ASSETS | 1 800.00 | 5 557.00 | | 1 800.00 |
HA Exceptional income from management transactions | 6 331.00 | 2 618.00 | | 6 331.00 |
HD Total exceptional income (VII) | 6 331.00 | 2 618.00 | | 6 331.00 |
HE Exceptional expenses on management operations | 5 500.00 | 540.00 | | 5 500.00 |
HG Exceptional depreciation and provisions | 24 458.00 | | | 24 458.00 |
HH Total exceptional expenses (VIII) | 29 958.00 | 540.00 | | 29 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 627.00 | 2 077.00 | | -23 627.00 |
HK Income tax | | 5 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 993.00 | 334 817.00 | | 342 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 322.00 | 296 399.00 | | 345 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 329.00 | 38 417.00 | | -2 329.00 |
| |
| 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 | 106 426.00 | | 2 679.00 | 106 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476.00 | |
I4 DECREASES Grand Total | | | 109 105.00 | |
IO DECREASES Total including other intangible assets | | | 5 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 683.00 | | | 5 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 267.00 | | 2 679.00 | 99 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | | 1 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 586.00 | 5 767.00 | | 91 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 586.00 | 5 767.00 | | 91 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 458.00 | | |
6T Receivables | 13 700.00 | | 13 700.00 | 13 700.00 |
7B Total provisions for depreciation | 13 700.00 | | 13 700.00 | 13 700.00 |
7C Grand total | 13 700.00 | 24 458.00 | 13 700.00 | 13 700.00 |
UE of which provisions and reversals: - Operating | | | 13 700.00 | |
UJ - Exceptional | | 24 458.00 | | |
| |
| 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 | 12 817.00 | 12 817.00 | | 12 817.00 |
8C Staff and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
8D Social Security and Other Social Organizations | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 525.00 | 7 525.00 | | 7 525.00 |
UT Other financial assets | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 68 792.00 | 68 792.00 | | 68 792.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VB VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VI Group and Associates | 5 122.00 | 5 122.00 | | 5 122.00 |
VM Income taxes | 11 884.00 | 11 884.00 | | 11 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 147.00 | 90 147.00 | | 90 147.00 |
VW VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 900.00 | 51 900.00 | | 51 900.00 |
