| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 562.00 | 6 333.00 | 229.00 | 6 562.00 |
AR Technical installations, industrial equipment and tools | 30 209.00 | 29 750.00 | 459.00 | 30 209.00 |
AT Other tangible assets | 22 084.00 | 10 486.00 | 11 598.00 | 22 084.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 61 729.00 | 46 569.00 | 15 160.00 | 61 729.00 |
BL Raw materials, supplies | 9 753.00 | | 9 753.00 | 9 753.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 3 375.00 | | 3 375.00 | 3 375.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CF Cash and cash equivalents | 29 787.00 | | 29 787.00 | 29 787.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 51 412.00 | | 51 412.00 | 51 412.00 |
CO Grand total (0 to V) | 113 142.00 | 46 569.00 | 66 573.00 | 113 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 14 250.00 | | |
DH Retained earnings | -554.00 | | | -554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 973.00 | -14 804.00 | | 8 973.00 |
DL TOTAL (I) | 17 219.00 | 8 246.00 | | 17 219.00 |
DU Loans and Debts from Credit Institutions (3) | 10 633.00 | 13 557.00 | | 10 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661.00 | 521.00 | | 3 661.00 |
DX Trade payables and related accounts | 26 092.00 | 11 722.00 | | 26 092.00 |
DY Tax and social security liabilities | 7 034.00 | 8 999.00 | | 7 034.00 |
EA Other liabilities | 1 933.00 | 184.00 | | 1 933.00 |
EC TOTAL (IV) | 49 354.00 | 34 984.00 | | 49 354.00 |
EE Grand total (I to V) | 66 573.00 | 43 230.00 | | 66 573.00 |
EG Accrued income and payables due within one year | 41 694.00 | 24 351.00 | | 41 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 942.00 | |
FD Production sold - goods | | | 198 926.00 | |
FG Production sold - services | | | 87 076.00 | |
FJ Net sales | | | 313 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 949.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 331 916.00 | |
FS Purchases of goods (including customs duties) | | | 25 979.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 140 088.00 | |
FV Inventory change (raw materials and supplies) | | | 947.00 | |
FW Other purchases and external expenses | | | 73 230.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 52 014.00 | |
FZ Social Security Contributions | | | 19 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 322 910.00 | |
GG - OPERATING RESULT (I - II) | | | 9 006.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | 1 627.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 1 822.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -1 703.00 | | -56.00 |
HK Income tax | -330.00 | -786.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 916.00 | 293 966.00 | | 331 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 943.00 | 308 769.00 | | 322 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 973.00 | -14 804.00 | | 8 973.00 |
HP References: Equipment leasing | 1 477.00 | | | 1 477.00 |
| |
| 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 | 61 729.00 | | | 61 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 61 729.00 | |
IO DECREASES Total including other intangible assets | | | 6 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 562.00 | | | 6 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 292.00 | | | 52 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
| |
| 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 | 26 092.00 | 26 092.00 | | 26 092.00 |
8D Social Security and Other Social Organizations | 7 034.00 | 7 034.00 | | 7 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
UX Other trade receivables | 3 375.00 | 3 375.00 | | 3 375.00 |
VH Loans with a maturity of more than one year at origin | 10 633.00 | 2 974.00 | 7 659.00 | 10 633.00 |
VI Group and Associates | 3 661.00 | 3 661.00 | | 3 661.00 |
VK Loans repaid during the year | 2 924.00 | | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 297.00 | 10 422.00 | 2 875.00 | 13 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 354.00 | 41 694.00 | 7 659.00 | 49 354.00 |
