| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 31 412.00 | 25 238.00 | 6 174.00 | 31 412.00 |
AR Technical installations, industrial equipment and tools | 104 759.00 | 96 577.00 | 8 182.00 | 104 759.00 |
AT Other tangible assets | 65 606.00 | 61 397.00 | 4 210.00 | 65 606.00 |
BJ TOTAL (I) | 202 802.00 | 183 712.00 | 19 090.00 | 202 802.00 |
BT Goods | 9 903.00 | | 9 903.00 | 9 903.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 17 558.00 | | 17 558.00 | 17 558.00 |
CF Cash and cash equivalents | 90 263.00 | | 90 263.00 | 90 263.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 123 413.00 | | 123 413.00 | 123 413.00 |
CO Grand total (0 to V) | 326 214.00 | 183 712.00 | 142 503.00 | 326 214.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 78 898.00 | 67 527.00 | | 78 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 318.00 | 31 371.00 | | 7 318.00 |
DL TOTAL (I) | 96 216.00 | 108 898.00 | | 96 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 827.00 | | 181.00 |
DX Trade payables and related accounts | 27 389.00 | 17 282.00 | | 27 389.00 |
DY Tax and social security liabilities | 16 981.00 | 16 802.00 | | 16 981.00 |
EA Other liabilities | 1 735.00 | 2 903.00 | | 1 735.00 |
EB Prepaid income (2) | | 14 409.00 | | |
EC TOTAL (IV) | 46 287.00 | 52 224.00 | | 46 287.00 |
EE Grand total (I to V) | 142 503.00 | 161 122.00 | | 142 503.00 |
EG Accrued income and payables due within one year | 46 287.00 | 52 224.00 | | 46 287.00 |
EI Including equity loans | 181.00 | | | 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412 076.00 | | 412 076.00 | 412 076.00 |
FJ Net sales | 412 076.00 | | 412 076.00 | 412 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 412 141.00 | |
FS Purchases of goods (including customs duties) | | | 128 053.00 | |
FT Inventory change (goods) | | | -783.00 | |
FU Purchases of raw materials and other supplies | | | 10 884.00 | |
FW Other purchases and external expenses | | | 78 138.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 138 466.00 | |
FZ Social Security Contributions | | | 38 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 994.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 417 426.00 | |
GG - OPERATING RESULT (I - II) | | | -5 284.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 409.00 | 9 606.00 | | 14 409.00 |
HD Total exceptional income (VII) | 14 409.00 | 9 606.00 | | 14 409.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 380.00 | 9 606.00 | | 14 380.00 |
HK Income tax | 1 147.00 | 4 689.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 559.00 | 404 987.00 | | 426 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 241.00 | 373 616.00 | | 419 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 318.00 | 31 371.00 | | 7 318.00 |
| |
| 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 | 199 603.00 | | 3 199.00 | 199 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 202 802.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 578.00 | | 3 199.00 | 198 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 717.00 | 18 994.00 | | 164 717.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 217.00 | 18 994.00 | | 164 217.00 |
| |
| 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 | 27 389.00 | 27 389.00 | | 27 389.00 |
8C Staff and Related Accounts | 10 285.00 | 10 285.00 | | 10 285.00 |
8D Social Security and Other Social Organizations | 3 929.00 | 3 929.00 | | 3 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 8 553.00 | 8 553.00 | | 8 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 839.00 | 22 839.00 | | 22 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 287.00 | 46 287.00 | | 46 287.00 |
