| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 590.00 | 247.00 | 343.00 | 590.00 |
AT Other tangible assets | 14 236.00 | 5 510.00 | 8 726.00 | 14 236.00 |
BJ TOTAL (I) | 14 841.00 | 5 757.00 | 9 083.00 | 14 841.00 |
BL Raw materials, supplies | 24 477.00 | | 24 477.00 | 24 477.00 |
BX Customers and related accounts | 62 042.00 | | 62 042.00 | 62 042.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 89 007.00 | | 89 007.00 | 89 007.00 |
CO Grand total (0 to V) | 103 847.00 | 5 757.00 | 98 090.00 | 103 847.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | | 29 443.00 | | |
DH Retained earnings | -27 573.00 | | | -27 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776.00 | -57 015.00 | | 3 776.00 |
DL TOTAL (I) | -21 046.00 | -24 823.00 | | -21 046.00 |
DU Loans and Debts from Credit Institutions (3) | 76 884.00 | 71 462.00 | | 76 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | 542.00 | | 4 827.00 |
DX Trade payables and related accounts | 9 293.00 | 15 946.00 | | 9 293.00 |
DY Tax and social security liabilities | 28 133.00 | 28 515.00 | | 28 133.00 |
EC TOTAL (IV) | 119 136.00 | 116 464.00 | | 119 136.00 |
EE Grand total (I to V) | 98 090.00 | 91 641.00 | | 98 090.00 |
EG Accrued income and payables due within one year | 92 768.00 | 84 559.00 | | 92 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 713.00 | | 183 713.00 | 183 713.00 |
FG Production sold - services | 102 867.00 | | 102 867.00 | 102 867.00 |
FJ Net sales | 286 580.00 | | 286 580.00 | 286 580.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 286 734.00 | |
FS Purchases of goods (including customs duties) | | | 88 038.00 | |
FT Inventory change (goods) | | | -2 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 079.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 108 936.00 | |
FZ Social Security Contributions | | | 31 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 277 415.00 | |
GG - OPERATING RESULT (I - II) | | | 9 319.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 039.00 | 2 439.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 2 439.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | -2 439.00 | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 734.00 | 242 410.00 | | 286 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 958.00 | 299 425.00 | | 282 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 776.00 | -57 015.00 | | 3 776.00 |
| |
| 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 | 8 591.00 | | 6 250.00 | 8 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 576.00 | | 6 250.00 | 8 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 921.00 | 1 836.00 | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 921.00 | 1 836.00 | | 3 921.00 |
| |
| 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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 9 293.00 | 9 293.00 | | 9 293.00 |
8C Staff and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8D Social Security and Other Social Organizations | 15 423.00 | 15 423.00 | | 15 423.00 |
UX Other trade receivables | 62 042.00 | 62 042.00 | | 62 042.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 44 979.00 | 44 979.00 | | 44 979.00 |
VH Loans with a maturity of more than one year at origin | 31 905.00 | 5 537.00 | 23 317.00 | 31 905.00 |
VI Group and Associates | 4 766.00 | 4 766.00 | | 4 766.00 |
VK Loans repaid during the year | 5 425.00 | | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 530.00 | 64 530.00 | | 64 530.00 |
VW VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 136.00 | 92 768.00 | 23 317.00 | 119 136.00 |
