| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 353.00 | 3 353.00 | | 3 353.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 40 484.00 | 36 159.00 | 4 325.00 | 40 484.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 49 437.00 | 44 513.00 | 4 925.00 | 49 437.00 |
BL Raw materials, supplies | 24 940.00 | | 24 940.00 | 24 940.00 |
BR Intermediate and finished products | 214 931.00 | | 214 931.00 | 214 931.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 64 475.00 | | 64 475.00 | 64 475.00 |
BZ Other receivables | 60 090.00 | | 60 090.00 | 60 090.00 |
CF Cash and cash equivalents | 212 015.00 | | 212 015.00 | 212 015.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 579 721.00 | | 579 721.00 | 579 721.00 |
CO Grand total (0 to V) | 629 159.00 | 44 513.00 | 584 646.00 | 629 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 10 046.00 | 10 046.00 | | 10 046.00 |
DH Retained earnings | -143 558.00 | -152 758.00 | | -143 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 025.00 | 9 201.00 | | 23 025.00 |
DL TOTAL (I) | 117 906.00 | 94 880.00 | | 117 906.00 |
DU Loans and Debts from Credit Institutions (3) | 360 679.00 | 387 517.00 | | 360 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 929.00 | 24 287.00 | | 15 929.00 |
DX Trade payables and related accounts | 52 167.00 | 51 634.00 | | 52 167.00 |
DY Tax and social security liabilities | 24 568.00 | 27 570.00 | | 24 568.00 |
EA Other liabilities | 13 397.00 | 5 263.00 | | 13 397.00 |
EC TOTAL (IV) | 466 741.00 | 496 271.00 | | 466 741.00 |
EE Grand total (I to V) | 584 646.00 | 591 152.00 | | 584 646.00 |
EG Accrued income and payables due within one year | 466 741.00 | 496 271.00 | | 466 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 629.00 | 46 719.00 | 217 348.00 | 170 629.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 62 007.00 | 21 000.00 | 83 007.00 | 62 007.00 |
FJ Net sales | 232 636.00 | 67 719.00 | 300 355.00 | 232 636.00 |
FM Inventory production | | | -1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 300 009.00 | |
FS Purchases of goods (including customs duties) | | | 31 512.00 | |
FT Inventory change (goods) | | | 7 958.00 | |
FU Purchases of raw materials and other supplies | | | 30 175.00 | |
FV Inventory change (raw materials and supplies) | | | -5 441.00 | |
FW Other purchases and external expenses | | | 120 052.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 76 939.00 | |
FZ Social Security Contributions | | | 14 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 12 536.00 | |
GF Total Operating Expenses (II) | | | 296 672.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 394.00 | 17 889.00 | | 3 394.00 |
HD Total exceptional income (VII) | 3 394.00 | 17 889.00 | | 3 394.00 |
HE Exceptional expenses on management operations | 1 113.00 | 2 011.00 | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 2 011.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 281.00 | 15 879.00 | | 2 281.00 |
HK Income tax | -17 407.00 | -16 276.00 | | -17 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 403.00 | 347 695.00 | | 303 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 378.00 | 338 494.00 | | 280 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 025.00 | 9 201.00 | | 23 025.00 |
| |
| 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 | 48 837.00 | | 600.00 | 48 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 49 437.00 | |
IO DECREASES Total including other intangible assets | | | 8 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 353.00 | | | 8 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 484.00 | | | 40 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 537.00 | 2 976.00 | | 41 537.00 |
PE DEPRECIATION Total including other intangible assets | 8 353.00 | | | 8 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 183.00 | 2 976.00 | | 33 183.00 |
| |
| 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 | 3 596.00 | 3 596.00 | | 3 596.00 |
8B Suppliers and Related Accounts | 52 167.00 | 52 167.00 | | 52 167.00 |
8C Staff and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8D Social Security and Other Social Organizations | 9 389.00 | 9 389.00 | | 9 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 397.00 | 13 397.00 | | 13 397.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 64 475.00 | 64 475.00 | | 64 475.00 |
VB VAT | 11 880.00 | 11 880.00 | | 11 880.00 |
VC Group and associates | 8 821.00 | 8 821.00 | | 8 821.00 |
VG Loans with a maturity of up to one year at origin | 360 679.00 | 360 679.00 | | 360 679.00 |
VI Group and Associates | 12 333.00 | 12 333.00 | | 12 333.00 |
VM Income taxes | 27 500.00 | 27 500.00 | | 27 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 888.00 | 11 888.00 | | 11 888.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 736.00 | 125 136.00 | 600.00 | 125 736.00 |
VW VAT | 9 523.00 | 9 523.00 | | 9 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 741.00 | 466 741.00 | | 466 741.00 |
