| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 3 888.00 | 3 888.00 | | 3 888.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 86 163.00 | 40 758.00 | 45 405.00 | 86 163.00 |
BL Raw materials, supplies | 42 320.00 | | 42 320.00 | 42 320.00 |
BX Customers and related accounts | 48 318.00 | | 48 318.00 | 48 318.00 |
BZ Other receivables | 16 033.00 | | 16 033.00 | 16 033.00 |
CJ TOTAL (II) | 106 671.00 | | 106 671.00 | 106 671.00 |
CO Grand total (0 to V) | 192 834.00 | 40 758.00 | 152 076.00 | 192 834.00 |
CU Other investments | 80 000.00 | 36 000.00 | 44 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -82 907.00 | -104 932.00 | | -82 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 392.00 | 22 025.00 | | 22 392.00 |
DL TOTAL (I) | 74 984.00 | 52 593.00 | | 74 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700.00 | 1 550.00 | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 415.00 | 73 878.00 | | 6 415.00 |
DX Trade payables and related accounts | 62 071.00 | 109 432.00 | | 62 071.00 |
DY Tax and social security liabilities | 5 361.00 | 4 090.00 | | 5 361.00 |
EA Other liabilities | 544.00 | 544.00 | | 544.00 |
EC TOTAL (IV) | 77 092.00 | 189 494.00 | | 77 092.00 |
EE Grand total (I to V) | 152 076.00 | 242 087.00 | | 152 076.00 |
EG Accrued income and payables due within one year | 77 092.00 | 189 494.00 | | 77 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 121 698.00 | |
FJ Net sales | | | 121 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 867.00 | |
FU Purchases of raw materials and other supplies | | | 65 526.00 | |
FV Inventory change (raw materials and supplies) | | | 1 191.00 | |
FW Other purchases and external expenses | | | 28 871.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 102 789.00 | |
GG - OPERATING RESULT (I - II) | | | 23 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 399.00 | 80 000.00 | | 399.00 |
HE Exceptional expenses on management operations | 46.00 | 1 107.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1 107.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 78 894.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 266.00 | 279 493.00 | | 126 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 874.00 | 257 468.00 | | 103 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 392.00 | 22 025.00 | | 22 392.00 |
| |
| 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 | 86 163.00 | | | 86 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 405.00 | |
I4 DECREASES Grand Total | | | 86 163.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888.00 | | | 3 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 405.00 | | | 81 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 758.00 | | | 4 758.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888.00 | | | 3 888.00 |
| |
| 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 | 6 415.00 | 6 415.00 | | 6 415.00 |
8B Suppliers and Related Accounts | 62 071.00 | 62 071.00 | | 62 071.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
UX Other trade receivables | 48 318.00 | 48 318.00 | | 48 318.00 |
VG Loans with a maturity of up to one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 033.00 | 16 033.00 | | 16 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 756.00 | 64 351.00 | 1 405.00 | 65 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 092.00 | 77 092.00 | | 77 092.00 |
