| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 2 720.00 | | 2 720.00 |
AR Technical installations, industrial equipment and tools | 29 908.00 | 22 504.00 | 7 404.00 | 29 908.00 |
AT Other tangible assets | 62 422.00 | 28 940.00 | 33 481.00 | 62 422.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 96 051.00 | 54 165.00 | 41 885.00 | 96 051.00 |
BL Raw materials, supplies | 35 950.00 | | 35 950.00 | 35 950.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 63 165.00 | | 63 165.00 | 63 165.00 |
BZ Other receivables | 49 740.00 | | 49 740.00 | 49 740.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 152 329.00 | | 152 329.00 | 152 329.00 |
CO Grand total (0 to V) | 248 380.00 | 54 165.00 | 194 215.00 | 248 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -15 544.00 | 9 371.00 | | -15 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 759.00 | -24 915.00 | | 21 759.00 |
DL TOTAL (I) | 7 314.00 | -14 444.00 | | 7 314.00 |
DU Loans and Debts from Credit Institutions (3) | 9 387.00 | 49 318.00 | | 9 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 479.00 | 28 217.00 | | 7 479.00 |
DX Trade payables and related accounts | 100 888.00 | 79 695.00 | | 100 888.00 |
DY Tax and social security liabilities | 40 468.00 | 34 627.00 | | 40 468.00 |
EA Other liabilities | 28 675.00 | 38 176.00 | | 28 675.00 |
EC TOTAL (IV) | 186 900.00 | 230 035.00 | | 186 900.00 |
EE Grand total (I to V) | 194 215.00 | 215 590.00 | | 194 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 593.00 | | 116 593.00 | 116 593.00 |
FG Production sold - services | 230 118.00 | | 230 118.00 | 230 118.00 |
FJ Net sales | 346 712.00 | | 346 712.00 | 346 712.00 |
FQ Other income | | | 12 267.00 | |
FR Total operating income (I) | | | 358 980.00 | |
FS Purchases of goods (including customs duties) | | | -7 000.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 33 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 115 585.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 142 311.00 | |
FZ Social Security Contributions | | | 49 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 731.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 348 326.00 | |
GG - OPERATING RESULT (I - II) | | | 10 654.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 2 700.00 | 2 571.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 2 571.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 299.00 | -2 571.00 | | 12 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 117.00 | 302 102.00 | | 374 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 358.00 | 327 018.00 | | 352 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 759.00 | -24 915.00 | | 21 759.00 |
| |
| 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 | 90 591.00 | | 5 460.00 | 90 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 96 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 871.00 | | 5 460.00 | 86 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 434.00 | 11 732.00 | | 42 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 714.00 | 11 732.00 | | 39 714.00 |
| |
| 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 | 100 888.00 | 100 888.00 | | 100 888.00 |
8C Staff and Related Accounts | 9 027.00 | 9 027.00 | | 9 027.00 |
8D Social Security and Other Social Organizations | 12 008.00 | 12 008.00 | | 12 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 676.00 | 28 676.00 | | 28 676.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 63 166.00 | 63 166.00 | | 63 166.00 |
VB VAT | 15 153.00 | 15 153.00 | | 15 153.00 |
VC Group and associates | 26 188.00 | 26 188.00 | | 26 188.00 |
VG Loans with a maturity of up to one year at origin | 4 471.00 | 4 471.00 | | 4 471.00 |
VH Loans with a maturity of more than one year at origin | 4 916.00 | | 4 916.00 | 4 916.00 |
VI Group and Associates | 7 480.00 | 7 480.00 | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 080.00 | 113 080.00 | 1 000.00 | 114 080.00 |
VW VAT | 16 865.00 | 16 865.00 | | 16 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 899.00 | 181 983.00 | 4 916.00 | 186 899.00 |
