| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 261.00 | 258.00 | 1 520.00 |
AP Buildings | 62 126.00 | 34 518.00 | 27 608.00 | 62 126.00 |
AR Technical installations, industrial equipment and tools | 40 468.00 | 22 977.00 | 17 491.00 | 40 468.00 |
AT Other tangible assets | 30 818.00 | 17 393.00 | 13 425.00 | 30 818.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 136 680.00 | 76 150.00 | 60 529.00 | 136 680.00 |
BT Goods | 51 411.00 | 1 545.00 | 49 865.00 | 51 411.00 |
BX Customers and related accounts | 41 975.00 | | 41 975.00 | 41 975.00 |
BZ Other receivables | 14 746.00 | | 14 746.00 | 14 746.00 |
CF Cash and cash equivalents | 48 993.00 | | 48 993.00 | 48 993.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 158 699.00 | 1 545.00 | 157 153.00 | 158 699.00 |
CO Grand total (0 to V) | 295 379.00 | 77 695.00 | 217 683.00 | 295 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 520.00 | 111 843.00 | | 122 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 558.00 | 10 676.00 | | -2 558.00 |
DL TOTAL (I) | 128 346.00 | 130 904.00 | | 128 346.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 41.00 | | 52.00 |
DX Trade payables and related accounts | 35 527.00 | 32 006.00 | | 35 527.00 |
DY Tax and social security liabilities | 53 710.00 | 62 142.00 | | 53 710.00 |
EC TOTAL (IV) | 89 336.00 | 94 191.00 | | 89 336.00 |
EE Grand total (I to V) | 217 683.00 | 225 096.00 | | 217 683.00 |
EG Accrued income and payables due within one year | 89 336.00 | 94 191.00 | | 89 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 421 545.00 | |
FJ Net sales | | | 421 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 423 391.00 | |
FS Purchases of goods (including customs duties) | | | 136 521.00 | |
FT Inventory change (goods) | | | -8 882.00 | |
FW Other purchases and external expenses | | | 68 200.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 180 908.00 | |
FZ Social Security Contributions | | | 30 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 546.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 425 908.00 | |
GG - OPERATING RESULT (I - II) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 171.00 | | -41.00 |
HK Income tax | | 1 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 391.00 | 393 625.00 | | 423 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 950.00 | 382 949.00 | | 425 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559.00 | 10 676.00 | | -2 559.00 |
| |
| 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 | 128 578.00 | | 8 102.00 | 128 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | | 136 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | 395.00 | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 207.00 | | 6 207.00 | 127 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | 1 500.00 | 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 036.00 | 14 114.00 | | 62 036.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 523.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 298.00 | 13 591.00 | | 61 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 546.00 | | |
7B Total provisions for depreciation | | 1 546.00 | | |
7C Grand total | | 1 546.00 | | |
UE of which provisions and reversals: - Operating | | 1 546.00 | | |
| |
| 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 | 35 528.00 | 35 528.00 | | 35 528.00 |
8C Staff and Related Accounts | 14 705.00 | 14 705.00 | | 14 705.00 |
8D Social Security and Other Social Organizations | 21 223.00 | 21 223.00 | | 21 223.00 |
UT Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
UX Other trade receivables | 41 976.00 | 41 976.00 | | 41 976.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 7 861.00 | 7 861.00 | | 7 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 040.00 | 58 294.00 | 1 746.00 | 60 040.00 |
VW VAT | 16 398.00 | 16 398.00 | | 16 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 337.00 | 89 337.00 | | 89 337.00 |
