| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 349.00 | 5 349.00 | | 5 349.00 |
AR Technical installations, industrial equipment and tools | 25 958.00 | 22 866.00 | 3 092.00 | 25 958.00 |
AT Other tangible assets | 88 332.00 | 25 404.00 | 62 928.00 | 88 332.00 |
BJ TOTAL (I) | 119 639.00 | 53 620.00 | 66 020.00 | 119 639.00 |
BR Intermediate and finished products | 118 679.00 | | 118 679.00 | 118 679.00 |
BX Customers and related accounts | 2 724.00 | | 2 724.00 | 2 724.00 |
BZ Other receivables | 42 908.00 | | 42 908.00 | 42 908.00 |
CF Cash and cash equivalents | 92 855.00 | | 92 855.00 | 92 855.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 258 425.00 | | 258 425.00 | 258 425.00 |
CO Grand total (0 to V) | 378 065.00 | 53 620.00 | 324 445.00 | 378 065.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 552.00 | 5 075.00 | | -9 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | -14 627.00 | | 522.00 |
DJ Investment subsidies | 22 538.00 | | | 22 538.00 |
DL TOTAL (I) | 24 508.00 | 1 448.00 | | 24 508.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305.00 | | |
DX Trade payables and related accounts | 96 888.00 | 119 700.00 | | 96 888.00 |
DY Tax and social security liabilities | 22 755.00 | 22 603.00 | | 22 755.00 |
EA Other liabilities | 294.00 | 1 171.00 | | 294.00 |
EC TOTAL (IV) | 299 937.00 | 323 780.00 | | 299 937.00 |
EE Grand total (I to V) | 324 445.00 | 325 228.00 | | 324 445.00 |
EG Accrued income and payables due within one year | 119 937.00 | 323 780.00 | | 119 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 837 327.00 | | 837 327.00 | 837 327.00 |
FG Production sold - services | 10 011.00 | | 10 011.00 | 10 011.00 |
FJ Net sales | 847 338.00 | | 847 338.00 | 847 338.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 854 087.00 | |
FS Purchases of goods (including customs duties) | | | 575 632.00 | |
FT Inventory change (goods) | | | -47 720.00 | |
FU Purchases of raw materials and other supplies | | | 9 444.00 | |
FW Other purchases and external expenses | | | 137 885.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 95 336.00 | |
FZ Social Security Contributions | | | 74 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 854 027.00 | |
GG - OPERATING RESULT (I - II) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | -56.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 549.00 | 626 346.00 | | 854 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 027.00 | 640 973.00 | | 854 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | -14 627.00 | | 522.00 |
| |
| 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 | 65 384.00 | | 54 255.00 | 65 384.00 |
I4 DECREASES Grand Total | | | 119 639.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 035.00 | | 54 255.00 | 60 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 874.00 | 4 746.00 | | 48 874.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 525.00 | 4 746.00 | | 43 525.00 |
| |
| 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 | 96 888.00 | 96 888.00 | | 96 888.00 |
8C Staff and Related Accounts | 10 950.00 | 10 950.00 | | 10 950.00 |
8D Social Security and Other Social Organizations | 10 451.00 | 10 451.00 | | 10 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 2 724.00 | 2 724.00 | | 2 724.00 |
VB VAT | 17 134.00 | 17 134.00 | | 17 134.00 |
VC Group and associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VP Miscellaneous | 23 000.00 | 23 000.00 | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 891.00 | 46 891.00 | | 46 891.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 937.00 | 119 937.00 | 180 000.00 | 299 937.00 |
