| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 210.00 | 2 378.00 | 1 832.00 | 4 210.00 |
AP Buildings | 26 852.00 | 8 338.00 | 18 514.00 | 26 852.00 |
AR Technical installations, industrial equipment and tools | 44 758.00 | 34 881.00 | 9 877.00 | 44 758.00 |
AT Other tangible assets | 23 657.00 | 21 636.00 | 2 021.00 | 23 657.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 102 517.00 | 67 233.00 | 35 284.00 | 102 517.00 |
BT Goods | 39 760.00 | 8 691.00 | 31 069.00 | 39 760.00 |
BX Customers and related accounts | 30 228.00 | 5 521.00 | 24 707.00 | 30 228.00 |
BZ Other receivables | 10 045.00 | | 10 045.00 | 10 045.00 |
CF Cash and cash equivalents | 51 377.00 | | 51 377.00 | 51 377.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 131 846.00 | 14 212.00 | 117 634.00 | 131 846.00 |
CO Grand total (0 to V) | 234 363.00 | 81 445.00 | 152 917.00 | 234 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 896.00 | 85 519.00 | | 95 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 930.00 | 10 377.00 | | -7 930.00 |
DL TOTAL (I) | 104 466.00 | 112 396.00 | | 104 466.00 |
DU Loans and Debts from Credit Institutions (3) | 8 078.00 | 2 465.00 | | 8 078.00 |
DX Trade payables and related accounts | 28 695.00 | 25 791.00 | | 28 695.00 |
DY Tax and social security liabilities | 10 139.00 | 12 234.00 | | 10 139.00 |
EA Other liabilities | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 48 451.00 | 40 491.00 | | 48 451.00 |
EE Grand total (I to V) | 152 917.00 | 152 887.00 | | 152 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 290 960.00 | |
FD Production sold - goods | | | 134 243.00 | |
FJ Net sales | | | 425 203.00 | |
FO Operating subsidies | | | 2 719.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 428 124.00 | |
FS Purchases of goods (including customs duties) | | | 218 047.00 | |
FT Inventory change (goods) | | | -14 549.00 | |
FW Other purchases and external expenses | | | 121 299.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 85 897.00 | |
FZ Social Security Contributions | | | 10 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 524.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 434 625.00 | |
GG - OPERATING RESULT (I - II) | | | -6 501.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | | | -1 483.00 |
HK Income tax | -120.00 | -1 002.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 693.00 | 446 622.00 | | 428 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 622.00 | 436 245.00 | | 436 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 930.00 | 10 377.00 | | -7 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 973.00 | 8 344.00 | 4 083.00 | 62 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | 1 539.00 | 436.00 | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 698.00 | 6 805.00 | 3 648.00 | 61 698.00 |
| |
| 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 | 28 695.00 | 28 695.00 | | 28 695.00 |
8D Social Security and Other Social Organizations | 10 139.00 | 10 139.00 | | 10 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 8 079.00 | 3 325.00 | 4 754.00 | 8 079.00 |
VS Prepaid expenses | 40 709.00 | 40 709.00 | | 40 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 759.00 | 40 709.00 | 50.00 | 40 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 451.00 | 43 697.00 | 4 754.00 | 48 451.00 |
