| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 966.00 | 9 966.00 | | 9 966.00 |
AR Technical installations, industrial equipment and tools | 15 148.00 | 14 199.00 | 948.00 | 15 148.00 |
AT Other tangible assets | 4 809.00 | 4 809.00 | | 4 809.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 30 463.00 | 28 975.00 | 1 488.00 | 30 463.00 |
BT Goods | 55 427.00 | | 55 427.00 | 55 427.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 23 746.00 | 5 383.00 | 18 363.00 | 23 746.00 |
BZ Other receivables | 6 053.00 | | 6 053.00 | 6 053.00 |
CF Cash and cash equivalents | 27 815.00 | | 27 815.00 | 27 815.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 113 695.00 | 5 383.00 | 108 312.00 | 113 695.00 |
CO Grand total (0 to V) | 144 158.00 | 34 358.00 | 109 800.00 | 144 158.00 |
CS Evaluated investments - equity method | | | | |
| |
| 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 | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | 66 569.00 | 67 579.00 | | 66 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049.00 | -1 010.00 | | 1 049.00 |
DL TOTAL (I) | 76 118.00 | 75 069.00 | | 76 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 16 217.00 | 10 838.00 | | 16 217.00 |
DY Tax and social security liabilities | 10 205.00 | 15 988.00 | | 10 205.00 |
EA Other liabilities | 7 125.00 | 7 010.00 | | 7 125.00 |
EC TOTAL (IV) | 33 683.00 | 33 971.00 | | 33 683.00 |
EE Grand total (I to V) | 109 800.00 | 109 040.00 | | 109 800.00 |
EG Accrued income and payables due within one year | 33 683.00 | 33 971.00 | | 33 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 858.00 | 12 344.00 | 153 202.00 | 140 858.00 |
FG Production sold - services | 43 606.00 | | 43 606.00 | 43 606.00 |
FJ Net sales | 184 464.00 | 12 344.00 | 196 808.00 | 184 464.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 813.00 | |
FS Purchases of goods (including customs duties) | | | 28 432.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 85 248.00 | |
FX Taxes, duties, and similar payments | | | 13 244.00 | |
FY Salaries and Wages | | | 63 419.00 | |
FZ Social Security Contributions | | | 27 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 217 499.00 | |
GG - OPERATING RESULT (I - II) | | | -20 686.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 1 990.00 | | 950.00 |
HB Exceptional income from capital transactions | 21 000.00 | 20 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 950.00 | 21 990.00 | | 21 950.00 |
HE Exceptional expenses on management operations | 135.00 | 713.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 713.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 815.00 | 21 277.00 | | 21 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 763.00 | 236 315.00 | | 218 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 714.00 | 237 326.00 | | 217 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049.00 | -1 010.00 | | 1 049.00 |
| |
| 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 | 30 538.00 | | | 30 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 540.00 | |
I4 DECREASES Grand Total | | 75.00 | 30 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 923.00 | | | 29 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 432.00 | 543.00 | | 28 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 432.00 | 543.00 | | 28 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 383.00 | | | 5 383.00 |
7B Total provisions for depreciation | 5 383.00 | | | 5 383.00 |
7C Grand total | 5 383.00 | | | 5 383.00 |
| |
| 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 | 16 217.00 | 16 217.00 | | 16 217.00 |
8C Staff and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8D Social Security and Other Social Organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 13 422.00 | 13 422.00 | | 13 422.00 |
VA Doubtful or disputed receivables | 10 324.00 | 10 324.00 | | 10 324.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VN Other taxes, similar payments | 3 731.00 | 3 731.00 | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 454.00 | 29 914.00 | 540.00 | 30 454.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 683.00 | 33 683.00 | | 33 683.00 |
