| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 000.00 | 43 000.00 | 1 000.00 | 44 000.00 |
AP Buildings | 202 000.00 | 20 000.00 | 182 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 327 000.00 | 274 000.00 | 53 000.00 | 327 000.00 |
AT Other tangible assets | 109 000.00 | 73 000.00 | 37 000.00 | 109 000.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 730 000.00 | 409 000.00 | 320 000.00 | 730 000.00 |
BT Goods | 887 000.00 | 112 000.00 | 775 000.00 | 887 000.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 1 532 000.00 | 28 000.00 | 1 504 000.00 | 1 532 000.00 |
BZ Other receivables | 132 000.00 | | 132 000.00 | 132 000.00 |
CF Cash and cash equivalents | 18 000.00 | | 18 000.00 | 18 000.00 |
CH Prepaid expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 2 636 000.00 | 140 000.00 | 2 497 000.00 | 2 636 000.00 |
CO Grand total (0 to V) | 3 366 000.00 | 549 000.00 | 2 817 000.00 | 3 366 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 1 224 000.00 | 1 250 000.00 | | 1 224 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 000.00 | -33 000.00 | | 190 000.00 |
DL TOTAL (I) | 1 695 000.00 | 1 497 000.00 | | 1 695 000.00 |
DQ Provisions for Expenses | 246 000.00 | 277 000.00 | | 246 000.00 |
DR TOTAL (IV) | 246 000.00 | 277 000.00 | | 246 000.00 |
DX Trade payables and related accounts | 357 000.00 | 202 000.00 | | 357 000.00 |
DY Tax and social security liabilities | 337 000.00 | 272 000.00 | | 337 000.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 22 000.00 | | 2 000.00 |
EA Other liabilities | 181 000.00 | 315 000.00 | | 181 000.00 |
EC TOTAL (IV) | 876 000.00 | 811 000.00 | | 876 000.00 |
EE Grand total (I to V) | 2 817 000.00 | 2 585 000.00 | | 2 817 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 029 000.00 | 3 000.00 | 6 032 000.00 | 6 029 000.00 |
FG Production sold - services | 77 000.00 | 1 000.00 | 77 000.00 | 77 000.00 |
FJ Net sales | 6 106 000.00 | 3 000.00 | 6 109 000.00 | 6 106 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 000.00 | |
FQ Other income | | | -27 000.00 | |
FR Total operating income (I) | | | 6 138 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 048 000.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 186 000.00 | |
FX Taxes, duties, and similar payments | | | 62 000.00 | |
FY Salaries and Wages | | | 966 000.00 | |
FZ Social Security Contributions | | | 473 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 000.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 000.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 5 878 000.00 | |
GG - OPERATING RESULT (I - II) | | | 260 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 158 000.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 159 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158 000.00 | | |
HK Income tax | 67 000.00 | 65 000.00 | | 67 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143 000.00 | 6 380 000.00 | | 6 143 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953 000.00 | 6 413 000.00 | | 5 953 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 000.00 | -33 000.00 | | 190 000.00 |
| |
| 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 | 566 000.00 | | 298 000.00 | 566 000.00 |
I4 DECREASES Grand Total | | 168 000.00 | 697 000.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 000.00 | 653 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | 1 000.00 | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 000.00 | | 297 000.00 | 523 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 000.00 | 53 000.00 | | 356 000.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | 3 000.00 | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 000.00 | 50 000.00 | | 316 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 277 000.00 | 11 000.00 | 42 000.00 | 277 000.00 |
7C Grand total | 277 000.00 | 11 000.00 | 42 000.00 | 277 000.00 |
| |
| 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 | 357 000.00 | 357 000.00 | | 357 000.00 |
8C Staff and Related Accounts | 103 000.00 | 103 000.00 | | 103 000.00 |
8D Social Security and Other Social Organizations | 146 000.00 | 146 000.00 | | 146 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 000.00 | 143 000.00 | | 143 000.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 1 531 000.00 | 1 531 000.00 | | 1 531 000.00 |
VC Group and associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VP Miscellaneous | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 000.00 | 1 703 000.00 | 32 000.00 | 1 735 000.00 |
VW VAT | 74 000.00 | 74 000.00 | | 74 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 000.00 | 877 000.00 | | 877 000.00 |
