| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | | 530.00 |
AP Buildings | 5 480.00 | 5 480.00 | | 5 480.00 |
AR Technical installations, industrial equipment and tools | 26 569.00 | 26 569.00 | | 26 569.00 |
AT Other tangible assets | 35 684.00 | 33 915.00 | 1 768.00 | 35 684.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 71 346.00 | 66 494.00 | 4 852.00 | 71 346.00 |
BN Goods in progress | 35 039.00 | | 35 039.00 | 35 039.00 |
BT Goods | 15 430.00 | | 15 430.00 | 15 430.00 |
BX Customers and related accounts | 22 409.00 | 17 482.00 | 4 927.00 | 22 409.00 |
BZ Other receivables | 9 410.00 | | 9 410.00 | 9 410.00 |
CF Cash and cash equivalents | 5 225.00 | | 5 225.00 | 5 225.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 87 583.00 | 17 482.00 | 70 101.00 | 87 583.00 |
CO Grand total (0 to V) | 158 930.00 | 83 976.00 | 74 953.00 | 158 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -223 237.00 | -252 367.00 | | -223 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 345.00 | 29 130.00 | | 7 345.00 |
DL TOTAL (I) | -208 392.00 | -215 737.00 | | -208 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 074.00 | 13 399.00 | | 9 074.00 |
DX Trade payables and related accounts | 22 462.00 | 30 623.00 | | 22 462.00 |
DY Tax and social security liabilities | 65 654.00 | 75 728.00 | | 65 654.00 |
EA Other liabilities | 186 154.00 | 185 877.00 | | 186 154.00 |
EC TOTAL (IV) | 283 345.00 | 305 629.00 | | 283 345.00 |
EE Grand total (I to V) | 74 953.00 | 89 891.00 | | 74 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 167.00 | | 138 167.00 | 138 167.00 |
FG Production sold - services | 66 005.00 | | 66 005.00 | 66 005.00 |
FJ Net sales | 204 172.00 | | 204 172.00 | 204 172.00 |
FM Inventory production | | | 12 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 217 429.00 | |
FS Purchases of goods (including customs duties) | | | 119 296.00 | |
FT Inventory change (goods) | | | 2 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 978.00 | |
FW Other purchases and external expenses | | | 54 361.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 24 972.00 | |
FZ Social Security Contributions | | | 6 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 378.00 | |
GG - OPERATING RESULT (I - II) | | | 3 051.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 605.00 | | | 8 605.00 |
HD Total exceptional income (VII) | 8 605.00 | | | 8 605.00 |
HE Exceptional expenses on management operations | 4 310.00 | 8 528.00 | | 4 310.00 |
HH Total exceptional expenses (VIII) | 4 310.00 | 8 528.00 | | 4 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 294.00 | -8 528.00 | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 034.00 | 270 599.00 | | 226 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 689.00 | 241 469.00 | | 218 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 345.00 | 29 130.00 | | 7 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 278.00 | 3 217.00 | | 63 278.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 748.00 | 3 217.00 | | 62 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 482.00 | | | 17 482.00 |
7B Total provisions for depreciation | 17 482.00 | | | 17 482.00 |
7C Grand total | 17 482.00 | | | 17 482.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 074.00 | 9 074.00 | | 9 074.00 |
8B Suppliers and Related Accounts | 22 463.00 | 22 463.00 | | 22 463.00 |
8D Social Security and Other Social Organizations | 65 655.00 | 65 655.00 | | 65 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 155.00 | 186 155.00 | | 186 155.00 |
UT Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
VS Prepaid expenses | 31 889.00 | 31 889.00 | | 31 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 972.00 | 31 889.00 | 3 084.00 | 34 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 346.00 | 283 346.00 | | 283 346.00 |
