| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 581.00 | 97.00 | 483.00 | 581.00 |
AR Technical installations, industrial equipment and tools | 6 242.00 | 5 304.00 | 938.00 | 6 242.00 |
AT Other tangible assets | 16 048.00 | 9 318.00 | 6 729.00 | 16 048.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 23 041.00 | 14 720.00 | 8 321.00 | 23 041.00 |
BL Raw materials, supplies | 12 796.00 | | 12 796.00 | 12 796.00 |
BT Goods | 34 327.00 | | 34 327.00 | 34 327.00 |
BV Advances and down payments on orders | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 59 104.00 | 4 413.00 | 54 691.00 | 59 104.00 |
BZ Other receivables | 6 890.00 | | 6 890.00 | 6 890.00 |
CF Cash and cash equivalents | 38 969.00 | | 38 969.00 | 38 969.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 156 769.00 | 4 413.00 | 152 356.00 | 156 769.00 |
CO Grand total (0 to V) | 179 811.00 | 19 133.00 | 160 678.00 | 179 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 83 397.00 | 73 857.00 | | 83 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 110.00 | 9 540.00 | | 6 110.00 |
DL TOTAL (I) | 96 107.00 | 89 997.00 | | 96 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620.00 | | | 2 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 547.00 | | 462.00 |
DW Advances and down payments received on current orders | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 43 284.00 | 40 278.00 | | 43 284.00 |
DY Tax and social security liabilities | 14 075.00 | 17 357.00 | | 14 075.00 |
EA Other liabilities | 3 890.00 | 4 746.00 | | 3 890.00 |
EC TOTAL (IV) | 64 570.00 | 63 165.00 | | 64 570.00 |
EE Grand total (I to V) | 160 678.00 | 153 162.00 | | 160 678.00 |
EG Accrued income and payables due within one year | 63 599.00 | 63 165.00 | | 63 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 242 816.00 | |
FD Production sold - goods | | | 133 825.00 | |
FJ Net sales | | | 376 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 378 123.00 | |
FS Purchases of goods (including customs duties) | | | 162 160.00 | |
FT Inventory change (goods) | | | -918.00 | |
FU Purchases of raw materials and other supplies | | | 59 315.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 67 917.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 56 158.00 | |
FZ Social Security Contributions | | | 17 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 371 140.00 | |
GG - OPERATING RESULT (I - II) | | | 6 983.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74.00 | 333.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 35.00 | 104.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 229.00 | | 39.00 |
HK Income tax | 899.00 | 1 401.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 201.00 | 336 213.00 | | 378 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 091.00 | 326 672.00 | | 372 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 110.00 | 9 540.00 | | 6 110.00 |
| |
| 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 | 21 364.00 | | 5 136.00 | 21 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 3 458.00 | 23 042.00 | |
IO DECREASES Total including other intangible assets | | 559.00 | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 899.00 | 22 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | 581.00 | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 635.00 | | 4 555.00 | 20 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 967.00 | 2 211.00 | 3 458.00 | 15 967.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 97.00 | 559.00 | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 408.00 | 2 114.00 | 2 899.00 | 15 408.00 |
| |
| 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 | 43 285.00 | 43 285.00 | | 43 285.00 |
8C Staff and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8D Social Security and Other Social Organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 53 821.00 | 53 821.00 | | 53 821.00 |
UZ Social Security, other social security organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
VA Doubtful or disputed receivables | 5 283.00 | 5 283.00 | | 5 283.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VH Loans with a maturity of more than one year at origin | 2 621.00 | 1 650.00 | 971.00 | 2 621.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VJ Loans taken out during the year | 3 300.00 | | | 3 300.00 |
VK Loans repaid during the year | 681.00 | | | 681.00 |
VM Income taxes | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 687.00 | 4 687.00 | | 4 687.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 846.00 | 70 676.00 | 170.00 | 70 846.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 570.00 | 63 600.00 | 971.00 | 64 570.00 |
