| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 5 164.00 | 3 887.00 | 1 277.00 | 5 164.00 |
AT Other tangible assets | 38 875.00 | 18 385.00 | 20 489.00 | 38 875.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 44 669.00 | 22 723.00 | 21 946.00 | 44 669.00 |
BL Raw materials, supplies | 8 395.00 | | 8 395.00 | 8 395.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 64 301.00 | 3 945.00 | 60 355.00 | 64 301.00 |
BZ Other receivables | 13 278.00 | | 13 278.00 | 13 278.00 |
CF Cash and cash equivalents | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 90 978.00 | 3 945.00 | 87 033.00 | 90 978.00 |
CO Grand total (0 to V) | 135 647.00 | 26 668.00 | 108 979.00 | 135 647.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 226.00 | -11 433.00 | | -1 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 913.00 | 10 207.00 | | 6 913.00 |
DL TOTAL (I) | 6 688.00 | -226.00 | | 6 688.00 |
DU Loans and Debts from Credit Institutions (3) | 44 874.00 | 25 819.00 | | 44 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 328.00 | 17 285.00 | | 17 328.00 |
DX Trade payables and related accounts | 12 077.00 | 14 205.00 | | 12 077.00 |
DY Tax and social security liabilities | 16 538.00 | 14 291.00 | | 16 538.00 |
EA Other liabilities | 11 474.00 | 53.00 | | 11 474.00 |
EC TOTAL (IV) | 102 291.00 | 71 653.00 | | 102 291.00 |
EE Grand total (I to V) | 108 979.00 | 71 427.00 | | 108 979.00 |
EG Accrued income and payables due within one year | 102 291.00 | 71 653.00 | | 102 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 162.00 | | |
EI Including equity loans | 17 328.00 | | | 17 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 972.00 | | 87 972.00 | 87 972.00 |
FG Production sold - services | 115 182.00 | | 115 182.00 | 115 182.00 |
FJ Net sales | 203 154.00 | | 203 154.00 | 203 154.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | 3 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 211 742.00 | |
FU Purchases of raw materials and other supplies | | | 91 728.00 | |
FV Inventory change (raw materials and supplies) | | | -6 466.00 | |
FW Other purchases and external expenses | | | 42 196.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 46 186.00 | |
FZ Social Security Contributions | | | 16 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 199 031.00 | |
GG - OPERATING RESULT (I - II) | | | 12 711.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 766.00 | 843.00 | | 4 766.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | 843.00 | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 766.00 | -843.00 | | -4 766.00 |
HK Income tax | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 742.00 | 200 838.00 | | 211 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 829.00 | 190 632.00 | | 204 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 913.00 | 10 207.00 | | 6 913.00 |
| |
| 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 | 43 619.00 | | 1 050.00 | 43 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 44 669.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 989.00 | | 1 050.00 | 42 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 808.00 | 4 914.00 | | 17 808.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 359.00 | 4 914.00 | | 17 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 945.00 | | | 3 945.00 |
7B Total provisions for depreciation | 3 945.00 | | | 3 945.00 |
7C Grand total | 3 945.00 | | | 3 945.00 |
| |
| 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 | 12 077.00 | 12 077.00 | | 12 077.00 |
8C Staff and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 5 139.00 | 5 139.00 | | 5 139.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 474.00 | 11 474.00 | | 11 474.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 59 566.00 | 59 566.00 | | 59 566.00 |
VA Doubtful or disputed receivables | 4 735.00 | 4 735.00 | | 4 735.00 |
VB VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VH Loans with a maturity of more than one year at origin | 44 874.00 | 44 874.00 | | 44 874.00 |
VI Group and Associates | 17 328.00 | 17 328.00 | | 17 328.00 |
VJ Loans taken out during the year | 25 685.00 | | | 25 685.00 |
VK Loans repaid during the year | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 759.00 | 77 759.00 | | 77 759.00 |
VW VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 291.00 | 102 291.00 | | 102 291.00 |
