| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 143.00 | 3 498.00 | 12 645.00 | 16 143.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 29 351.00 | 29 196.00 | 155.00 | 29 351.00 |
AT Other tangible assets | 35 138.00 | 29 554.00 | 5 584.00 | 35 138.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 82 102.00 | 62 247.00 | 19 854.00 | 82 102.00 |
BR Intermediate and finished products | 17 032.00 | | 17 032.00 | 17 032.00 |
BT Goods | 88 391.00 | | 88 391.00 | 88 391.00 |
BX Customers and related accounts | 25 856.00 | | 25 856.00 | 25 856.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 140 928.00 | | 140 928.00 | 140 928.00 |
CO Grand total (0 to V) | 223 029.00 | 62 247.00 | 160 782.00 | 223 029.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -12 412.00 | -19 259.00 | | -12 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 793.00 | 6 847.00 | | -3 793.00 |
DJ Investment subsidies | 5 175.00 | | | 5 175.00 |
DL TOTAL (I) | 4 731.00 | 3 351.00 | | 4 731.00 |
DU Loans and Debts from Credit Institutions (3) | 38 676.00 | 53 193.00 | | 38 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414.00 | 66.00 | | 4 414.00 |
DX Trade payables and related accounts | 60 005.00 | 46 930.00 | | 60 005.00 |
DY Tax and social security liabilities | 28 889.00 | 31 203.00 | | 28 889.00 |
DZ Fixed asset liabilities and related accounts | | 776.00 | | |
EA Other liabilities | 24 067.00 | 17 069.00 | | 24 067.00 |
EC TOTAL (IV) | 156 051.00 | 149 237.00 | | 156 051.00 |
EE Grand total (I to V) | 160 782.00 | 152 587.00 | | 160 782.00 |
EG Accrued income and payables due within one year | 148 153.00 | 149 237.00 | | 148 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 082.00 | 33 187.00 | | 24 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 851.00 | | 301 851.00 | 301 851.00 |
FD Production sold - goods | 29 008.00 | | 29 008.00 | 29 008.00 |
FG Production sold - services | 7 226.00 | | 7 226.00 | 7 226.00 |
FJ Net sales | 338 086.00 | | 338 086.00 | 338 086.00 |
FM Inventory production | | | 2 710.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 348 041.00 | |
FS Purchases of goods (including customs duties) | | | 189 184.00 | |
FT Inventory change (goods) | | | -10 693.00 | |
FU Purchases of raw materials and other supplies | | | 10 326.00 | |
FW Other purchases and external expenses | | | 75 391.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 66 266.00 | |
FZ Social Security Contributions | | | 5 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 345 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | 125.00 | | 787.00 |
HB Exceptional income from capital transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 1 082.00 | 125.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 2 047.00 | 1 667.00 | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | 1 667.00 | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -1 541.00 | | -965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 123.00 | 365 366.00 | | 349 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 915.00 | 358 519.00 | | 352 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 793.00 | 6 847.00 | | -3 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 485.00 | 5 276.00 | 10 513.00 | 67 485.00 |
PE DEPRECIATION Total including other intangible assets | 11 660.00 | 1 683.00 | 9 845.00 | 11 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 825.00 | 3 593.00 | 668.00 | 55 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 045.00 | | 18.00 | 3 045.00 |
7B Total provisions for depreciation | 3 045.00 | | 3 045.00 | 3 045.00 |
7C Grand total | 3 045.00 | | 3 045.00 | 3 045.00 |
UE of which provisions and reversals: - Operating | | | 3 045.00 | |
| |
| 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 | 60 005.00 | 60 005.00 | | 60 005.00 |
8C Staff and Related Accounts | 9 965.00 | 9 965.00 | | 9 965.00 |
8D Social Security and Other Social Organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 067.00 | 24 067.00 | | 24 067.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
UX Other trade receivables | 25 856.00 | 25 856.00 | | 25 856.00 |
UY Staff and related accounts | 807.00 | 807.00 | | 807.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VG Loans with a maturity of up to one year at origin | 24 082.00 | 24 082.00 | | 24 082.00 |
VH Loans with a maturity of more than one year at origin | 14 594.00 | 6 696.00 | 7 898.00 | 14 594.00 |
VI Group and Associates | 4 414.00 | 4 414.00 | | 4 414.00 |
VK Loans repaid during the year | 5 451.00 | | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 920.00 | 35 505.00 | 1 415.00 | 36 920.00 |
VW VAT | 17 409.00 | 17 409.00 | | 17 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 051.00 | 148 153.00 | 7 898.00 | 156 051.00 |
