| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 411.00 | | 2 411.00 | 2 411.00 |
AR Technical installations, industrial equipment and tools | 69 381.00 | 57 140.00 | 12 240.00 | 69 381.00 |
AT Other tangible assets | 10 927.00 | 10 457.00 | 469.00 | 10 927.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 83 767.00 | 67 597.00 | 16 169.00 | 83 767.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 873.00 | | 21 873.00 | 21 873.00 |
BZ Other receivables | 12 663.00 | | 12 663.00 | 12 663.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 39 779.00 | | 39 779.00 | 39 779.00 |
CO Grand total (0 to V) | 123 547.00 | 67 597.00 | 55 949.00 | 123 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -52 344.00 | | | -52 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 637.00 | | | 8 637.00 |
DL TOTAL (I) | -10 706.00 | | | -10 706.00 |
DU Loans and Debts from Credit Institutions (3) | 23 182.00 | | | 23 182.00 |
DX Trade payables and related accounts | 19 001.00 | | | 19 001.00 |
DY Tax and social security liabilities | 23 723.00 | | | 23 723.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 66 656.00 | | | 66 656.00 |
EE Grand total (I to V) | 55 949.00 | | | 55 949.00 |
EG Accrued income and payables due within one year | 52 653.00 | | | 52 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 197.00 | | 297 197.00 | 297 197.00 |
FJ Net sales | 297 197.00 | | 297 197.00 | 297 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 561.00 | |
FU Purchases of raw materials and other supplies | | | 6 147.00 | |
FW Other purchases and external expenses | | | 108 916.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 117 123.00 | |
FZ Social Security Contributions | | | 41 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 363.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 284 346.00 | |
GG - OPERATING RESULT (I - II) | | | 14 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 651.00 | | | 298 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 014.00 | | | 290 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 637.00 | | | 8 637.00 |
| |
| 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 | 83 767.00 | | | 83 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048.00 | |
I4 DECREASES Grand Total | | | 83 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 411.00 | | | 2 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 308.00 | | | 80 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | | 1 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 696.00 | 5 901.00 | | 61 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 696.00 | 5 901.00 | | 61 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 363.00 | 1 363.00 | |
7B Total provisions for depreciation | | 1 363.00 | 1 363.00 | |
7C Grand total | | 1 363.00 | 1 363.00 | |
UE of which provisions and reversals: - Operating | | 1 363.00 | 1 363.00 | |
| |
| 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 | 19 001.00 | 19 001.00 | | 19 001.00 |
8C Staff and Related Accounts | 7 953.00 | 7 953.00 | | 7 953.00 |
8D Social Security and Other Social Organizations | 14 739.00 | 14 739.00 | | 14 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
UX Other trade receivables | 21 873.00 | 21 873.00 | | 21 873.00 |
VB VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VC Group and associates | 8 486.00 | 8 486.00 | | 8 486.00 |
VG Loans with a maturity of up to one year at origin | 3 667.00 | 3 667.00 | | 3 667.00 |
VH Loans with a maturity of more than one year at origin | 19 515.00 | 5 512.00 | 14 002.00 | 19 515.00 |
VK Loans repaid during the year | 10 826.00 | | | 10 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 808.00 | 39 759.00 | 1 048.00 | 40 808.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 656.00 | 52 653.00 | 14 002.00 | 66 656.00 |
