| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 447.00 | 447.00 | | 447.00 |
AJ Other Intangible Assets | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 338.00 | 338.00 | | 338.00 |
AT Other tangible assets | 9 226.00 | 9 226.00 | | 9 226.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 12 424.00 | 10 686.00 | 1 738.00 | 12 424.00 |
BN Goods in progress | 9 528.00 | | 9 528.00 | 9 528.00 |
BR Intermediate and finished products | 298 516.00 | 195 149.00 | 103 367.00 | 298 516.00 |
BX Customers and related accounts | 33 265.00 | | 33 265.00 | 33 265.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 60 304.00 | | 60 304.00 | 60 304.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 402 680.00 | 195 149.00 | 207 531.00 | 402 680.00 |
CO Grand total (0 to V) | 415 104.00 | 205 835.00 | 209 269.00 | 415 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750.00 | 69 750.00 | | 69 750.00 |
DD Legal reserve (1) | 4 568.00 | 4 171.00 | | 4 568.00 |
DH Retained earnings | 79 031.00 | 71 494.00 | | 79 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 241.00 | 7 935.00 | | 7 241.00 |
DL TOTAL (I) | 160 590.00 | 153 350.00 | | 160 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 225.00 | 20 782.00 | | 21 225.00 |
DX Trade payables and related accounts | 5 886.00 | 5 178.00 | | 5 886.00 |
DY Tax and social security liabilities | 8 988.00 | 9 243.00 | | 8 988.00 |
EA Other liabilities | 12 579.00 | 11 227.00 | | 12 579.00 |
EC TOTAL (IV) | 48 679.00 | 46 431.00 | | 48 679.00 |
EE Grand total (I to V) | 209 269.00 | 199 780.00 | | 209 269.00 |
EG Accrued income and payables due within one year | 48 679.00 | 46 431.00 | | 48 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 541.00 | 5 609.00 | 96 150.00 | 90 541.00 |
FG Production sold - services | 76 452.00 | | 76 452.00 | 76 452.00 |
FJ Net sales | 166 993.00 | 5 609.00 | 172 602.00 | 166 993.00 |
FM Inventory production | | | 10 256.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 974.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 366 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 083.00 | |
FW Other purchases and external expenses | | | 64 023.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 57 543.00 | |
FZ Social Security Contributions | | | 21 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 195 149.00 | |
GE Other Expenses | | | 16 666.00 | |
GF Total Operating Expenses (II) | | | 358 317.00 | |
GG - OPERATING RESULT (I - II) | | | 8 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 278.00 | 1 163.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 836.00 | 348 961.00 | | 366 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 595.00 | 341 026.00 | | 359 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 241.00 | 7 935.00 | | 7 241.00 |
| |
| 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 | 12 424.00 | | | 12 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 12 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 564.00 | | | 9 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 686.00 | | | 10 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 564.00 | | | 9 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 183 974.00 | 195 149.00 | 183 974.00 | 183 974.00 |
7B Total provisions for depreciation | 183 974.00 | 195 149.00 | 183 974.00 | 183 974.00 |
7C Grand total | 183 974.00 | 195 149.00 | 183 974.00 | 183 974.00 |
UE of which provisions and reversals: - Operating | | 195 149.00 | 183 974.00 | |
| |
| 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 | 5 886.00 | 5 886.00 | | 5 886.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 5 312.00 | 5 312.00 | | 5 312.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 579.00 | 12 579.00 | | 12 579.00 |
UT Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
UX Other trade receivables | 33 265.00 | 33 265.00 | | 33 265.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 21 225.00 | 21 225.00 | | 21 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 071.00 | 34 333.00 | 1 738.00 | 36 071.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 679.00 | 48 679.00 | | 48 679.00 |
