| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 16.00 | 583.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 6 556.00 | 6 556.00 | | 6 556.00 |
AT Other tangible assets | 96 703.00 | 55 112.00 | 41 591.00 | 96 703.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 105 149.00 | 61 685.00 | 43 464.00 | 105 149.00 |
BL Raw materials, supplies | 4 934.00 | | 4 934.00 | 4 934.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 108 309.00 | | 108 309.00 | 108 309.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CF Cash and cash equivalents | 232 209.00 | | 232 209.00 | 232 209.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 358 134.00 | | 358 134.00 | 358 134.00 |
CO Grand total (0 to V) | 463 284.00 | 61 685.00 | 401 598.00 | 463 284.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 160 807.00 | 151 822.00 | | 160 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820.00 | 8 984.00 | | 6 820.00 |
DL TOTAL (I) | 201 166.00 | 194 346.00 | | 201 166.00 |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 290.00 | 30 227.00 | | 20 290.00 |
DW Advances and down payments received on current orders | 1 126.00 | 3 849.00 | | 1 126.00 |
DX Trade payables and related accounts | 46 611.00 | 49 152.00 | | 46 611.00 |
DY Tax and social security liabilities | 130 398.00 | 134 112.00 | | 130 398.00 |
EA Other liabilities | 2 006.00 | 13 831.00 | | 2 006.00 |
EC TOTAL (IV) | 200 432.00 | 231 174.00 | | 200 432.00 |
EE Grand total (I to V) | 401 598.00 | 460 520.00 | | 401 598.00 |
EG Accrued income and payables due within one year | 189 205.00 | 207 224.00 | | 189 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 220.00 | | 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 702 898.00 | | 702 898.00 | 702 898.00 |
FJ Net sales | 702 898.00 | | 702 898.00 | 702 898.00 |
FM Inventory production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 052.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 746 173.00 | |
FU Purchases of raw materials and other supplies | | | 179 342.00 | |
FV Inventory change (raw materials and supplies) | | | -1 589.00 | |
FW Other purchases and external expenses | | | 117 380.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 306 071.00 | |
FZ Social Security Contributions | | | 120 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 262.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 739 277.00 | |
GG - OPERATING RESULT (I - II) | | | 6 895.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 977.00 | | |
HB Exceptional income from capital transactions | 1 469.00 | 500.00 | | 1 469.00 |
HD Total exceptional income (VII) | 1 469.00 | 2 477.00 | | 1 469.00 |
HE Exceptional expenses on management operations | 342.00 | 240.00 | | 342.00 |
HF Exceptional expenses on capital transactions | | 2 894.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 3 134.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | -657.00 | | 1 126.00 |
HK Income tax | 2 416.00 | 2 141.00 | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 107.00 | 733 949.00 | | 749 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 286.00 | 724 964.00 | | 742 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 820.00 | 8 984.00 | | 6 820.00 |
| |
| 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 | 121 749.00 | | 690.00 | 121 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 290.00 | |
I4 DECREASES Grand Total | | 17 289.00 | 105 149.00 | |
IO DECREASES Total including other intangible assets | | 489.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 650.00 | 103 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | 600.00 | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 909.00 | | | 119 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 90.00 | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 561.00 | 14 262.00 | 17 139.00 | 64 561.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 16.00 | 489.00 | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 072.00 | 14 246.00 | 16 650.00 | 64 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 35 000.00 | | 35 000.00 | 35 000.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
| |
| 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 | 46 611.00 | 46 611.00 | | 46 611.00 |
8C Staff and Related Accounts | 68 720.00 | 68 720.00 | | 68 720.00 |
8D Social Security and Other Social Organizations | 46 721.00 | 46 721.00 | | 46 721.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 108 309.00 | 108 309.00 | | 108 309.00 |
UY Staff and related accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 20 113.00 | 10 013.00 | 10 100.00 | 20 113.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 281.00 | 117 281.00 | | 117 281.00 |
VW VAT | 12 641.00 | 12 641.00 | | 12 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 305.00 | 189 205.00 | 10 100.00 | 199 305.00 |
