| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 396 737.00 | 396 737.00 | | 396 737.00 |
AT Other tangible assets | 198 096.00 | 190 714.00 | 7 382.00 | 198 096.00 |
BH Other financial assets | 14 496.00 | | 14 496.00 | 14 496.00 |
BJ TOTAL (I) | 611 370.00 | 589 492.00 | 21 878.00 | 611 370.00 |
BT Goods | 585 053.00 | | 585 053.00 | 585 053.00 |
BX Customers and related accounts | 508 847.00 | 4 016.00 | 504 832.00 | 508 847.00 |
BZ Other receivables | 295 939.00 | 26 571.00 | 269 368.00 | 295 939.00 |
CF Cash and cash equivalents | 536 050.00 | | 536 050.00 | 536 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 925 889.00 | 30 587.00 | 1 895 303.00 | 1 925 889.00 |
CO Grand total (0 to V) | 2 537 259.00 | 620 078.00 | 1 917 181.00 | 2 537 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 396.00 | 525 396.00 | | 525 396.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 52 540.00 | 52 540.00 | | 52 540.00 |
DH Retained earnings | -297 262.00 | -28 295.00 | | -297 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 034.00 | -268 967.00 | | 111 034.00 |
DL TOTAL (I) | 391 708.00 | 280 674.00 | | 391 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 450 605.00 | 622 777.00 | | 450 605.00 |
DY Tax and social security liabilities | 74 060.00 | 97 732.00 | | 74 060.00 |
EA Other liabilities | 1 000 807.00 | 1 029 759.00 | | 1 000 807.00 |
EC TOTAL (IV) | 1 525 472.00 | 1 750 268.00 | | 1 525 472.00 |
EE Grand total (I to V) | 1 917 181.00 | 2 030 942.00 | | 1 917 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 191 712.00 | | 2 191 712.00 | 2 191 712.00 |
FD Production sold - goods | 149 905.00 | | 149 905.00 | 149 905.00 |
FG Production sold - services | 126 370.00 | | 126 370.00 | 126 370.00 |
FJ Net sales | 2 467 987.00 | | 2 467 987.00 | 2 467 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 063.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 555 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 803.00 | |
FT Inventory change (goods) | | | 312 901.00 | |
FU Purchases of raw materials and other supplies | | | 44 913.00 | |
FW Other purchases and external expenses | | | 645 137.00 | |
FX Taxes, duties, and similar payments | | | 17 885.00 | |
FY Salaries and Wages | | | 142 692.00 | |
FZ Social Security Contributions | | | 34 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 898.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 2 435 440.00 | |
GG - OPERATING RESULT (I - II) | | | 119 610.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 576.00 | |
GU Total financial expenses (VI) | | | 8 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 273 729.00 | | |
HH Total exceptional expenses (VIII) | | 273 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 050.00 | 2 921 009.00 | | 2 555 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 016.00 | 3 189 976.00 | | 2 444 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 034.00 | -268 967.00 | | 111 034.00 |
| |
| 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 | 610 692.00 | | 677.00 | 610 692.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 14 496.00 | |
I4 DECREASES Grand Total | | -1.00 | 611 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 833.00 | | | 594 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 819.00 | | 677.00 | 13 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 496.00 | 1 996.00 | | 587 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 456.00 | 1 996.00 | | 585 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
6T Receivables | 3 118.00 | 898.00 | | 3 118.00 |
6X Other provisions for depreciation | 26 571.00 | | | 26 571.00 |
7B Total provisions for depreciation | 104 689.00 | 898.00 | 75 000.00 | 104 689.00 |
7C Grand total | 104 689.00 | 898.00 | 75 000.00 | 104 689.00 |
UE of which provisions and reversals: - Operating | | 898.00 | 75 000.00 | |
| |
| 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 | 450 605.00 | 450 605.00 | | 450 605.00 |
8C Staff and Related Accounts | 11 866.00 | 11 866.00 | | 11 866.00 |
8D Social Security and Other Social Organizations | 12 321.00 | 12 321.00 | | 12 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 14 496.00 | 667.00 | 13 829.00 | 14 496.00 |
UX Other trade receivables | 508 847.00 | 504 832.00 | 4 015.00 | 508 847.00 |
UZ Social Security, other social security organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 52 614.00 | 52 614.00 | | 52 614.00 |
VI Group and Associates | 880 807.00 | | 5 480.00 | 880 807.00 |
VN Other taxes, similar payments | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 845.00 | 240 845.00 | | 240 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 283.00 | 801 439.00 | 17 844.00 | 819 283.00 |
VW VAT | 43 487.00 | 43 487.00 | | 43 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 472.00 | 644 665.00 | 5 480.00 | 1 525 472.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
