| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 258.00 | 741.00 | 3 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 38 713.00 | 34 674.00 | 4 039.00 | 38 713.00 |
AT Other tangible assets | 69 400.00 | 40 312.00 | 29 088.00 | 69 400.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 118 944.00 | 77 245.00 | 41 699.00 | 118 944.00 |
BL Raw materials, supplies | 67 481.00 | | 67 481.00 | 67 481.00 |
BX Customers and related accounts | 60 735.00 | | 60 735.00 | 60 735.00 |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CF Cash and cash equivalents | 9 178.00 | | 9 178.00 | 9 178.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 159 765.00 | | 159 765.00 | 159 765.00 |
CO Grand total (0 to V) | 278 710.00 | 77 245.00 | 201 464.00 | 278 710.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 25 745.00 | 25 745.00 | | 25 745.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 237.00 | 2 237.00 | | 2 237.00 |
DH Retained earnings | 2 482.00 | 42 812.00 | | 2 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 203.00 | -40 330.00 | | 35 203.00 |
DL TOTAL (I) | 98 668.00 | 63 465.00 | | 98 668.00 |
DU Loans and Debts from Credit Institutions (3) | 9 917.00 | 35 644.00 | | 9 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | 20 432.00 | | 4 385.00 |
DX Trade payables and related accounts | 38 291.00 | 47 468.00 | | 38 291.00 |
DY Tax and social security liabilities | 29 707.00 | 42 034.00 | | 29 707.00 |
EA Other liabilities | 20 495.00 | 2 074.00 | | 20 495.00 |
EC TOTAL (IV) | 102 796.00 | 147 653.00 | | 102 796.00 |
EE Grand total (I to V) | 201 464.00 | 211 118.00 | | 201 464.00 |
EG Accrued income and payables due within one year | 99 761.00 | 137 753.00 | | 99 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 880.00 | | 406 880.00 | 406 880.00 |
FJ Net sales | 406 880.00 | | 406 880.00 | 406 880.00 |
FR Total operating income (I) | | | 406 880.00 | |
FU Purchases of raw materials and other supplies | | | 164 325.00 | |
FV Inventory change (raw materials and supplies) | | | -11 841.00 | |
FW Other purchases and external expenses | | | 83 302.00 | |
FX Taxes, duties, and similar payments | | | 10 737.00 | |
FY Salaries and Wages | | | 109 582.00 | |
FZ Social Security Contributions | | | 42 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 450.00 | |
GF Total Operating Expenses (II) | | | 413 772.00 | |
GG - OPERATING RESULT (I - II) | | | -6 892.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692.00 | 1 747.00 | | 1 692.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 101 692.00 | 1 747.00 | | 101 692.00 |
HE Exceptional expenses on management operations | 3 224.00 | 6 678.00 | | 3 224.00 |
HF Exceptional expenses on capital transactions | 54 112.00 | | | 54 112.00 |
HH Total exceptional expenses (VIII) | 57 336.00 | 6 678.00 | | 57 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 355.00 | -4 931.00 | | 44 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 572.00 | 315 534.00 | | 508 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 369.00 | 355 864.00 | | 473 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 203.00 | -40 330.00 | | 35 203.00 |
| |
| 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 | 272 095.00 | | 12 503.00 | 272 095.00 |
I3 DECREASES Total Financial Fixed Assets | 2 155.00 | | 7 830.00 | 2 155.00 |
I4 DECREASES Grand Total | 2 155.00 | 163 498.00 | 118 945.00 | 2 155.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 498.00 | 108 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 109.00 | | 9 503.00 | 262 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 985.00 | | | 9 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 181.00 | 15 450.00 | 109 385.00 | 171 181.00 |
PE DEPRECIATION Total including other intangible assets | | 2 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 171 181.00 | 13 192.00 | 109 385.00 | 171 181.00 |
| |
| 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 | 38 291.00 | 38 291.00 | | 38 291.00 |
8C Staff and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
8D Social Security and Other Social Organizations | 17 947.00 | 17 947.00 | | 17 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 495.00 | 20 495.00 | | 20 495.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 60 735.00 | | | 60 735.00 |
UY Staff and related accounts | 3 227.00 | | | 3 227.00 |
VB VAT | 5 527.00 | | | 5 527.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 9 900.00 | 6 865.00 | 3 035.00 | 9 900.00 |
VI Group and Associates | 4 386.00 | 4 386.00 | | 4 386.00 |
VK Loans repaid during the year | 11 500.00 | | | 11 500.00 |
VM Income taxes | 5 520.00 | | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | | | 2 765.00 |
VS Prepaid expenses | 5 331.00 | | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 906.00 | 83 106.00 | 7 800.00 | 90 906.00 |
VW VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 796.00 | 99 761.00 | 3 035.00 | 102 796.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
