| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 447.00 | 447.00 | | 447.00 |
AJ Other Intangible Assets | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 338.00 | 338.00 | | 338.00 |
AT Other tangible assets | 9 226.00 | 9 226.00 | | 9 226.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 12 424.00 | 10 686.00 | 1 738.00 | 12 424.00 |
BN Goods in progress | 10 129.00 | | 10 129.00 | 10 129.00 |
BR Intermediate and finished products | 316 547.00 | 212 539.00 | 104 008.00 | 316 547.00 |
BX Customers and related accounts | 32 462.00 | | 32 462.00 | 32 462.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 53 683.00 | | 53 683.00 | 53 683.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 413 827.00 | 212 539.00 | 201 288.00 | 413 827.00 |
CO Grand total (0 to V) | 426 251.00 | 223 225.00 | 203 026.00 | 426 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750.00 | 69 750.00 | | 69 750.00 |
DD Legal reserve (1) | 4 930.00 | 4 568.00 | | 4 930.00 |
DH Retained earnings | 85 910.00 | 79 031.00 | | 85 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 997.00 | 7 241.00 | | -3 997.00 |
DL TOTAL (I) | 156 593.00 | 160 590.00 | | 156 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 738.00 | 21 225.00 | | 21 738.00 |
DX Trade payables and related accounts | 3 702.00 | 5 886.00 | | 3 702.00 |
DY Tax and social security liabilities | 8 426.00 | 8 988.00 | | 8 426.00 |
EA Other liabilities | 12 568.00 | 12 579.00 | | 12 568.00 |
EC TOTAL (IV) | 46 433.00 | 48 679.00 | | 46 433.00 |
EE Grand total (I to V) | 203 026.00 | 209 269.00 | | 203 026.00 |
EG Accrued income and payables due within one year | 46 433.00 | 48 679.00 | | 46 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 763.00 | 2 750.00 | 70 513.00 | 67 763.00 |
FG Production sold - services | 73 958.00 | | 73 958.00 | 73 958.00 |
FJ Net sales | 141 721.00 | 2 750.00 | 144 471.00 | 141 721.00 |
FM Inventory production | | | 18 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 046.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 360 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 557.00 | |
FW Other purchases and external expenses | | | 58 311.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 58 134.00 | |
FZ Social Security Contributions | | | 20 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 539.00 | |
GE Other Expenses | | | 12 282.00 | |
GF Total Operating Expenses (II) | | | 364 187.00 | |
GG - OPERATING RESULT (I - II) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 189.00 | 366 836.00 | | 360 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 187.00 | 359 595.00 | | 364 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 997.00 | 7 241.00 | | -3 997.00 |
| |
| 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 | 12 424.00 | | | 12 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 12 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 564.00 | | | 9 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 686.00 | | | 10 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 564.00 | | | 9 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 195 149.00 | 212 539.00 | 195 149.00 | 195 149.00 |
7B Total provisions for depreciation | 195 149.00 | 212 539.00 | 195 149.00 | 195 149.00 |
7C Grand total | 195 149.00 | 212 539.00 | 195 149.00 | 195 149.00 |
UE of which provisions and reversals: - Operating | | 212 539.00 | 195 149.00 | |
| |
| 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 | 3 702.00 | 3 702.00 | | 3 702.00 |
8C Staff and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 568.00 | 12 568.00 | | 12 568.00 |
UT Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
UX Other trade receivables | 32 462.00 | 32 462.00 | | 32 462.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 21 738.00 | 21 738.00 | | 21 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 206.00 | 33 468.00 | 1 738.00 | 35 206.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 433.00 | 46 433.00 | | 46 433.00 |
