| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 443.00 | 2 443.00 | | 2 443.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 14 823.00 | 5 780.00 | 9 043.00 | 14 823.00 |
AP Buildings | 10 566.00 | 10 566.00 | | 10 566.00 |
AR Technical installations, industrial equipment and tools | 72 137.00 | 59 358.00 | 12 778.00 | 72 137.00 |
AT Other tangible assets | 64 613.00 | 48 688.00 | 15 924.00 | 64 613.00 |
BD Other fixed assets | 3 776.00 | | 3 776.00 | 3 776.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 305 836.00 | 136 837.00 | 168 999.00 | 305 836.00 |
BL Raw materials, supplies | 10 389.00 | | 10 389.00 | 10 389.00 |
BP Services in progress | 9 016.00 | | 9 016.00 | 9 016.00 |
BT Goods | 103 852.00 | 8 398.00 | 95 454.00 | 103 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 033.00 | 1 203.00 | 16 829.00 | 18 033.00 |
BZ Other receivables | 22 332.00 | | 22 332.00 | 22 332.00 |
CF Cash and cash equivalents | 36 311.00 | | 36 311.00 | 36 311.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 207 346.00 | 9 601.00 | 197 744.00 | 207 346.00 |
CO Grand total (0 to V) | 513 182.00 | 146 439.00 | 366 743.00 | 513 182.00 |
CU Other investments | 76 300.00 | 10 000.00 | 66 300.00 | 76 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 981.00 | 85 981.00 | | 85 981.00 |
DD Legal reserve (1) | 8 598.00 | 8 598.00 | | 8 598.00 |
DG Other reserves | 66 664.00 | 67 125.00 | | 66 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 834.00 | -461.00 | | -12 834.00 |
DL TOTAL (I) | 148 409.00 | 161 243.00 | | 148 409.00 |
DU Loans and Debts from Credit Institutions (3) | 30 049.00 | 41 852.00 | | 30 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 238.00 | 57 238.00 | | 67 238.00 |
DX Trade payables and related accounts | 82 918.00 | 101 547.00 | | 82 918.00 |
DY Tax and social security liabilities | 37 662.00 | 30 557.00 | | 37 662.00 |
DZ Fixed asset liabilities and related accounts | | 2 100.00 | | |
EA Other liabilities | 464.00 | 333.00 | | 464.00 |
EC TOTAL (IV) | 218 333.00 | 233 629.00 | | 218 333.00 |
EE Grand total (I to V) | 366 743.00 | 394 873.00 | | 366 743.00 |
EG Accrued income and payables due within one year | 206 288.00 | 214 514.00 | | 206 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 133.00 | | 349 133.00 | 349 133.00 |
FD Production sold - goods | 963.00 | | 963.00 | 963.00 |
FG Production sold - services | 196 797.00 | | 196 797.00 | 196 797.00 |
FJ Net sales | 546 894.00 | | 546 894.00 | 546 894.00 |
FM Inventory production | | | 7 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FR Total operating income (I) | | | 557 507.00 | |
FS Purchases of goods (including customs duties) | | | 277 638.00 | |
FT Inventory change (goods) | | | 17 278.00 | |
FV Inventory change (raw materials and supplies) | | | -4 216.00 | |
FW Other purchases and external expenses | | | 81 448.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 144 441.00 | |
FZ Social Security Contributions | | | 45 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411.00 | |
GF Total Operating Expenses (II) | | | 574 446.00 | |
GG - OPERATING RESULT (I - II) | | | -16 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 109.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 171.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 431.00 | | 130.00 |
HB Exceptional income from capital transactions | 871.00 | | | 871.00 |
HD Total exceptional income (VII) | 1 001.00 | 431.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 1.00 | 15.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 687.00 | 15.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | 415.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 688.00 | 567 200.00 | | 562 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 522.00 | 567 661.00 | | 575 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 834.00 | -461.00 | | -12 834.00 |
| |
| 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 | | | 3 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | | |
I4 DECREASES Grand Total | | 3 125.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 788.00 | |
| |
| 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 | 82 918.00 | 82 918.00 | | 82 918.00 |
8C Staff and Related Accounts | 9 174.00 | 9 174.00 | | 9 174.00 |
8D Social Security and Other Social Organizations | 8 817.00 | 8 817.00 | | 8 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 197.00 | | | 197.00 |
UX Other trade receivables | 16 593.00 | | | 16 593.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 30 050.00 | 18 004.00 | 12 045.00 | 30 050.00 |
VI Group and Associates | 67 239.00 | 67 239.00 | | 67 239.00 |
VM Income taxes | 7 585.00 | | | 7 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 225.00 | | | 12 225.00 |
VS Prepaid expenses | 7 411.00 | | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 974.00 | 47 777.00 | 197.00 | 47 974.00 |
VW VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 334.00 | 206 289.00 | 12 045.00 | 218 334.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
