| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 24 588.00 | 23 091.00 | 1 497.00 | 24 588.00 |
AR Technical installations, industrial equipment and tools | 88 932.00 | 78 895.00 | 10 037.00 | 88 932.00 |
AT Other tangible assets | 52 424.00 | 49 985.00 | 2 438.00 | 52 424.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 207 089.00 | 151 971.00 | 55 118.00 | 207 089.00 |
BT Goods | 4 215.00 | | 4 215.00 | 4 215.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 19 922.00 | | 19 922.00 | 19 922.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 31 326.00 | | 31 326.00 | 31 326.00 |
CO Grand total (0 to V) | 238 415.00 | 151 971.00 | 86 444.00 | 238 415.00 |
CP Shares due in less than one year | 3 033.00 | | | 3 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 47 990.00 | 47 990.00 | | 47 990.00 |
DH Retained earnings | -33 400.00 | -24 061.00 | | -33 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 476.00 | -9 339.00 | | -6 476.00 |
DL TOTAL (I) | 16 498.00 | 22 975.00 | | 16 498.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 7 629.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 509.00 | 13 702.00 | | 12 509.00 |
DX Trade payables and related accounts | 49 639.00 | 37 052.00 | | 49 639.00 |
DY Tax and social security liabilities | 7 291.00 | 6 860.00 | | 7 291.00 |
EC TOTAL (IV) | 69 946.00 | 65 243.00 | | 69 946.00 |
EE Grand total (I to V) | 86 444.00 | 88 218.00 | | 86 444.00 |
EG Accrued income and payables due within one year | 69 946.00 | 65 243.00 | | 69 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 727.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 509.00 | | 279 509.00 | 279 509.00 |
FJ Net sales | 279 509.00 | | 279 509.00 | 279 509.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 279 543.00 | |
FS Purchases of goods (including customs duties) | | | 182 078.00 | |
FT Inventory change (goods) | | | 1 394.00 | |
FU Purchases of raw materials and other supplies | | | 5 322.00 | |
FW Other purchases and external expenses | | | 49 150.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 32 515.00 | |
FZ Social Security Contributions | | | 8 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 542.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 159.00 | 1.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 1.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -1.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 832.00 | 261 126.00 | | 279 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 308.00 | 270 465.00 | | 286 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 476.00 | -9 339.00 | | -6 476.00 |
| |
| 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 | 49 639.00 | 49 639.00 | | 49 639.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
UT Other financial assets | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 12 509.00 | 12 509.00 | | 12 509.00 |
VK Loans repaid during the year | 6 396.00 | | | 6 396.00 |
VM Income taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 222.00 | 10 222.00 | | 10 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 946.00 | 69 946.00 | | 69 946.00 |
