| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 3 504.00 | 3 504.00 | | 3 504.00 |
AR Technical installations, industrial equipment and tools | 37 826.00 | 33 930.00 | 3 896.00 | 37 826.00 |
AT Other tangible assets | 64 181.00 | 63 478.00 | 703.00 | 64 181.00 |
BJ TOTAL (I) | 155 511.00 | 100 912.00 | 54 599.00 | 155 511.00 |
BL Raw materials, supplies | 7 067.00 | | 7 067.00 | 7 067.00 |
BN Goods in progress | 13 729.00 | | 13 729.00 | 13 729.00 |
BT Goods | 56 324.00 | 463.00 | 55 861.00 | 56 324.00 |
BX Customers and related accounts | 74 377.00 | 286.00 | 74 090.00 | 74 377.00 |
BZ Other receivables | 13 413.00 | | 13 413.00 | 13 413.00 |
CF Cash and cash equivalents | 50 396.00 | | 50 396.00 | 50 396.00 |
CJ TOTAL (II) | 215 306.00 | 749.00 | 214 557.00 | 215 306.00 |
CO Grand total (0 to V) | 370 817.00 | 101 661.00 | 269 156.00 | 370 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -702 041.00 | -724 484.00 | | -702 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 667.00 | 22 442.00 | | 32 667.00 |
DL TOTAL (I) | -69 374.00 | -102 042.00 | | -69 374.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 705.00 | | 678.00 |
DX Trade payables and related accounts | 69 679.00 | 99 939.00 | | 69 679.00 |
DY Tax and social security liabilities | 44 402.00 | 47 482.00 | | 44 402.00 |
EA Other liabilities | 223 770.00 | 285 660.00 | | 223 770.00 |
EC TOTAL (IV) | 338 530.00 | 433 786.00 | | 338 530.00 |
EE Grand total (I to V) | 269 156.00 | 331 744.00 | | 269 156.00 |
EG Accrued income and payables due within one year | 159 514.00 | 218 772.00 | | 159 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 494 938.00 | | 494 938.00 | 494 938.00 |
FD Production sold - goods | -117.00 | | -117.00 | -117.00 |
FG Production sold - services | 289 245.00 | | 289 245.00 | 289 245.00 |
FJ Net sales | 784 066.00 | | 784 066.00 | 784 066.00 |
FM Inventory production | | | -11 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 775 040.00 | |
FS Purchases of goods (including customs duties) | | | 362 219.00 | |
FT Inventory change (goods) | | | 48 022.00 | |
FW Other purchases and external expenses | | | 92 791.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 159 351.00 | |
FZ Social Security Contributions | | | 60 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 741 452.00 | |
GG - OPERATING RESULT (I - II) | | | 33 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 797.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 797.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 1 337.00 | 2 719.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 2 719.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -1 923.00 | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 456.00 | 805 852.00 | | 775 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 789.00 | 783 410.00 | | 742 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 667.00 | 22 443.00 | | 32 667.00 |
| |
| 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 | 160 311.00 | | | 160 311.00 |
I4 DECREASES Grand Total | | 4 800.00 | 155 511.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 105 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 311.00 | | | 110 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 056.00 | 13 319.00 | 3 463.00 | 91 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 056.00 | 13 319.00 | 3 463.00 | 91 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 463.00 | | |
6T Receivables | | 286.00 | | |
7B Total provisions for depreciation | | 749.00 | | |
7C Grand total | | 749.00 | | |
UE of which provisions and reversals: - Operating | | 749.00 | | |
| |
| 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 | 69 679.00 | 69 679.00 | | 69 679.00 |
8C Staff and Related Accounts | 16 986.00 | 16 986.00 | | 16 986.00 |
8D Social Security and Other Social Organizations | 11 993.00 | 11 993.00 | | 11 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 770.00 | 44 754.00 | 179 016.00 | 223 770.00 |
UX Other trade receivables | 74 033.00 | 74 033.00 | | 74 033.00 |
VA Doubtful or disputed receivables | 344.00 | 344.00 | | 344.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 766.00 | 10 766.00 | | 10 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 790.00 | 87 790.00 | | 87 790.00 |
VW VAT | 12 549.00 | 12 549.00 | | 12 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 530.00 | 159 514.00 | 179 016.00 | 338 530.00 |
