| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 125.00 | 3 125.00 | | 3 125.00 |
AP Buildings | 47 990.00 | 47 990.00 | | 47 990.00 |
AR Technical installations, industrial equipment and tools | 74 913.00 | 72 659.00 | 2 254.00 | 74 913.00 |
AT Other tangible assets | 11 841.00 | 11 427.00 | 415.00 | 11 841.00 |
BJ TOTAL (I) | 137 870.00 | 135 201.00 | 2 668.00 | 137 870.00 |
BL Raw materials, supplies | 16 801.00 | | 16 801.00 | 16 801.00 |
BN Goods in progress | 9 605.00 | | 9 605.00 | 9 605.00 |
BX Customers and related accounts | 35 244.00 | | 35 244.00 | 35 244.00 |
BZ Other receivables | 30 011.00 | | 30 011.00 | 30 011.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 95 941.00 | | 95 941.00 | 95 941.00 |
CO Grand total (0 to V) | 233 811.00 | 135 201.00 | 98 609.00 | 233 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 9 032.00 | | |
DH Retained earnings | -43 668.00 | | | -43 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 883.00 | -52 700.00 | | 12 883.00 |
DL TOTAL (I) | -8 785.00 | -21 668.00 | | -8 785.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 14 695.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | 4 780.00 | | 4 799.00 |
DX Trade payables and related accounts | 25 119.00 | 25 488.00 | | 25 119.00 |
DY Tax and social security liabilities | 21 154.00 | 16 783.00 | | 21 154.00 |
EA Other liabilities | 56 126.00 | 55 494.00 | | 56 126.00 |
EC TOTAL (IV) | 107 394.00 | 117 240.00 | | 107 394.00 |
EE Grand total (I to V) | 98 609.00 | 95 572.00 | | 98 609.00 |
EG Accrued income and payables due within one year | 107 394.00 | 117 240.00 | | 107 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 369.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 172 159.00 | |
FJ Net sales | | | 172 159.00 | |
FM Inventory production | | | -6 948.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 223.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 173 034.00 | |
FU Purchases of raw materials and other supplies | | | 56 839.00 | |
FV Inventory change (raw materials and supplies) | | | 6 205.00 | |
FW Other purchases and external expenses | | | 45 087.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 30 152.00 | |
FZ Social Security Contributions | | | 16 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 5 417.00 | |
GF Total Operating Expenses (II) | | | 164 516.00 | |
GG - OPERATING RESULT (I - II) | | | 8 518.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 297.00 | 1 704.00 | | 10 297.00 |
HB Exceptional income from capital transactions | 3 000.00 | 4 708.00 | | 3 000.00 |
HD Total exceptional income (VII) | 13 297.00 | 6 412.00 | | 13 297.00 |
HE Exceptional expenses on management operations | 6 460.00 | 635.00 | | 6 460.00 |
HF Exceptional expenses on capital transactions | 929.00 | | | 929.00 |
HG Exceptional depreciation and provisions | | 1 086.00 | | |
HH Total exceptional expenses (VIII) | 7 389.00 | 1 721.00 | | 7 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 908.00 | 4 691.00 | | 5 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 331.00 | 314 200.00 | | 186 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 447.00 | 366 900.00 | | 173 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 883.00 | -52 700.00 | | 12 883.00 |
| |
| 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 | 147 820.00 | | 2 205.00 | 147 820.00 |
I4 DECREASES Grand Total | | 12 155.00 | 137 870.00 | |
IO DECREASES Total including other intangible assets | | 1 617.00 | 3 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 538.00 | 134 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 742.00 | | | 4 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 078.00 | | 2 205.00 | 143 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 559.00 | 869.00 | 11 226.00 | 145 559.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | 207.00 | 1 617.00 | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 024.00 | 662.00 | 9 609.00 | 141 024.00 |
| |
| 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 | 25 119.00 | 25 119.00 | | 25 119.00 |
8C Staff and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8D Social Security and Other Social Organizations | 9 202.00 | 9 202.00 | | 9 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 126.00 | 56 126.00 | | 56 126.00 |
UX Other trade receivables | 35 244.00 | 35 244.00 | | 35 244.00 |
UY Staff and related accounts | 18 820.00 | 18 820.00 | | 18 820.00 |
VB VAT | 8 439.00 | 8 439.00 | | 8 439.00 |
VH Loans with a maturity of more than one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 4 799.00 | 4 799.00 | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 041.00 | 67 041.00 | | 67 041.00 |
VW VAT | 9 913.00 | 9 913.00 | | 9 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 394.00 | 107 394.00 | | 107 394.00 |
