| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 4 494.00 | 2 506.00 | 7 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 886.00 | | 2 886.00 |
AT Other tangible assets | 17 403.00 | 14 846.00 | 2 557.00 | 17 403.00 |
BJ TOTAL (I) | 47 518.00 | 22 225.00 | 25 293.00 | 47 518.00 |
BL Raw materials, supplies | 25 252.00 | | 25 252.00 | 25 252.00 |
BX Customers and related accounts | 72 518.00 | | 72 518.00 | 72 518.00 |
BZ Other receivables | 13 174.00 | | 13 174.00 | 13 174.00 |
CD Marketable securities | 49 753.00 | | 49 753.00 | 49 753.00 |
CF Cash and cash equivalents | 85 173.00 | | 85 173.00 | 85 173.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 246 471.00 | | 246 471.00 | 246 471.00 |
CO Grand total (0 to V) | 293 989.00 | 22 225.00 | 271 764.00 | 293 989.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 980.00 | 1 703.00 | | 2 980.00 |
DG Other reserves | 33 390.00 | 19 119.00 | | 33 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 472.00 | 25 549.00 | | 11 472.00 |
DL TOTAL (I) | 147 842.00 | 146 370.00 | | 147 842.00 |
DU Loans and Debts from Credit Institutions (3) | 51 184.00 | 108 722.00 | | 51 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 1 726.00 | | 859.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 44 806.00 | 123 348.00 | | 44 806.00 |
DY Tax and social security liabilities | 18 674.00 | 33 697.00 | | 18 674.00 |
EA Other liabilities | 8 299.00 | 3 262.00 | | 8 299.00 |
EC TOTAL (IV) | 123 921.00 | 270 755.00 | | 123 921.00 |
EE Grand total (I to V) | 271 764.00 | 417 125.00 | | 271 764.00 |
EG Accrued income and payables due within one year | 103 343.00 | 244 006.00 | | 103 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 520 658.00 | | 520 658.00 | 520 658.00 |
FJ Net sales | 520 658.00 | | 520 658.00 | 520 658.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 520 689.00 | |
FU Purchases of raw materials and other supplies | | | 375 077.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 69 453.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 46 268.00 | |
FZ Social Security Contributions | | | 19 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 518 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 706.00 | 15 787.00 | | 16 706.00 |
A4 Equity method investments | 120.00 | 130.00 | | 120.00 |
HA Exceptional income from management transactions | 12 072.00 | | | 12 072.00 |
HD Total exceptional income (VII) | 12 072.00 | | | 12 072.00 |
HE Exceptional expenses on management operations | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 601.00 | | | 10 601.00 |
HK Income tax | 2 522.00 | 3 212.00 | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 376.00 | 565 231.00 | | 534 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 905.00 | 539 682.00 | | 522 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 472.00 | 25 549.00 | | 11 472.00 |
| |
| 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 | 48 468.00 | | | 48 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 950.00 | 47 518.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 20 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 238.00 | | | 21 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 706.00 | 2 470.00 | 950.00 | 20 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | 1 125.00 | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 337.00 | 1 345.00 | 950.00 | 17 337.00 |
| |
| 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 | 44 806.00 | 44 806.00 | | 44 806.00 |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 7 986.00 | 7 986.00 | | 7 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
UX Other trade receivables | 72 518.00 | 72 518.00 | | 72 518.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
VB VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 31 184.00 | 10 705.00 | 20 479.00 | 31 184.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 288.00 | | | 9 288.00 |
VM Income taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 294.00 | 86 294.00 | | 86 294.00 |
VW VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 822.00 | 103 343.00 | 20 479.00 | 123 822.00 |
