| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 300.00 | 5 300.00 | | 5 300.00 |
AP Buildings | 6 191.00 | 621.00 | 5 570.00 | 6 191.00 |
AR Technical installations, industrial equipment and tools | 38 522.00 | 37 987.00 | 536.00 | 38 522.00 |
AT Other tangible assets | 58 534.00 | 19 375.00 | 39 159.00 | 58 534.00 |
BJ TOTAL (I) | 108 548.00 | 63 282.00 | 45 265.00 | 108 548.00 |
BT Goods | 147 489.00 | | 147 489.00 | 147 489.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 152 981.00 | | 152 981.00 | 152 981.00 |
CO Grand total (0 to V) | 261 528.00 | 63 282.00 | 198 246.00 | 261 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 66 782.00 | 71 552.00 | | 66 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 793.00 | -4 771.00 | | 13 793.00 |
DL TOTAL (I) | 81 125.00 | 67 332.00 | | 81 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 797.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 001.00 | 112 517.00 | | 114 001.00 |
DW Advances and down payments received on current orders | | 425.00 | | |
DX Trade payables and related accounts | 2 027.00 | 29 191.00 | | 2 027.00 |
DY Tax and social security liabilities | 34.00 | 504.00 | | 34.00 |
EC TOTAL (IV) | 117 121.00 | 143 434.00 | | 117 121.00 |
EE Grand total (I to V) | 198 246.00 | 210 766.00 | | 198 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 396.00 | | 83 396.00 | 83 396.00 |
FG Production sold - services | | | | |
FJ Net sales | 83 396.00 | | 83 396.00 | 83 396.00 |
FR Total operating income (I) | | | 83 396.00 | |
FS Purchases of goods (including customs duties) | | | 39 146.00 | |
FT Inventory change (goods) | | | -2 666.00 | |
FU Purchases of raw materials and other supplies | | | 2 009.00 | |
FW Other purchases and external expenses | | | 35 551.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 146.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 127.00 | |
GS Negative differences of foreign exchange | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 344.00 | 9 786.00 | | 15 344.00 |
HD Total exceptional income (VII) | 15 344.00 | 9 786.00 | | 15 344.00 |
HE Exceptional expenses on management operations | 1 282.00 | 6 382.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 6 382.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 062.00 | 3 404.00 | | 14 062.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 867.00 | 105 220.00 | | 98 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 073.00 | 109 991.00 | | 85 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 793.00 | -4 771.00 | | 13 793.00 |
| |
| 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 | 105 958.00 | | 2 590.00 | 105 958.00 |
I4 DECREASES Grand Total | | | 108 548.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 658.00 | | 2 590.00 | 100 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 406.00 | 6 877.00 | | 56 406.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 106.00 | 6 877.00 | | 51 106.00 |
| |
| 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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 114 001.00 | 114 001.00 | | 114 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 062.00 | 116 062.00 | | 116 062.00 |
