| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 73 535.00 | 26 941.00 | 46 594.00 | 73 535.00 |
AT Other tangible assets | 159 123.00 | 22 720.00 | 136 403.00 | 159 123.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 244 688.00 | 55 341.00 | 189 348.00 | 244 688.00 |
BT Goods | 55 396.00 | | 55 396.00 | 55 396.00 |
BX Customers and related accounts | 101 260.00 | 363.00 | 100 898.00 | 101 260.00 |
BZ Other receivables | 68 219.00 | | 68 219.00 | 68 219.00 |
CF Cash and cash equivalents | 37 766.00 | | 37 766.00 | 37 766.00 |
CH Prepaid expenses | 19 265.00 | | 19 265.00 | 19 265.00 |
CJ TOTAL (II) | 281 906.00 | 363.00 | 281 543.00 | 281 906.00 |
CO Grand total (0 to V) | 526 594.00 | 55 703.00 | 470 891.00 | 526 594.00 |
| |
| 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 |
DD Legal reserve (1) | 1 202.00 | 1 202.00 | | 1 202.00 |
DH Retained earnings | 31 810.00 | 21 336.00 | | 31 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 220.00 | 10 475.00 | | 24 220.00 |
DJ Investment subsidies | 46 994.00 | 58 993.00 | | 46 994.00 |
DL TOTAL (I) | 134 226.00 | 122 005.00 | | 134 226.00 |
DU Loans and Debts from Credit Institutions (3) | 155 184.00 | 178 952.00 | | 155 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 031.00 | 12 730.00 | | 33 031.00 |
DX Trade payables and related accounts | 123 488.00 | 92 927.00 | | 123 488.00 |
DY Tax and social security liabilities | 24 962.00 | 3 409.00 | | 24 962.00 |
EC TOTAL (IV) | 336 665.00 | 288 018.00 | | 336 665.00 |
EE Grand total (I to V) | 470 891.00 | 410 023.00 | | 470 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 016.00 | 24 268.00 | 353 284.00 | 329 016.00 |
FG Production sold - services | 110 109.00 | | 110 109.00 | 110 109.00 |
FJ Net sales | 439 125.00 | 24 268.00 | 463 393.00 | 439 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 463 718.00 | |
FS Purchases of goods (including customs duties) | | | 300 277.00 | |
FT Inventory change (goods) | | | -26 165.00 | |
FW Other purchases and external expenses | | | 93 410.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 27 570.00 | |
FZ Social Security Contributions | | | 4 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 430 637.00 | |
GG - OPERATING RESULT (I - II) | | | 33 081.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 090.00 | 1 000.00 | | 19 090.00 |
HD Total exceptional income (VII) | 19 090.00 | 1 000.00 | | 19 090.00 |
HE Exceptional expenses on management operations | 645.00 | 105.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 21 851.00 | 3 501.00 | | 21 851.00 |
HH Total exceptional expenses (VIII) | 22 496.00 | 3 606.00 | | 22 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | -2 606.00 | | -3 407.00 |
HK Income tax | 4 350.00 | 1 898.00 | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 991.00 | 295 953.00 | | 482 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 771.00 | 285 478.00 | | 458 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 220.00 | 10 475.00 | | 24 220.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 737.00 | | 22 557.00 | 217 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 454.00 | 29 671.00 | 5 784.00 | 31 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 774.00 | 29 671.00 | 5 784.00 | 25 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 363.00 | | |
7B Total provisions for depreciation | | 363.00 | | |
7C Grand total | | 363.00 | | |
UE of which provisions and reversals: - Operating | | 363.00 | | |
| |
| 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 | 123 488.00 | 123 488.00 | | 123 488.00 |
8C Staff and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
8D Social Security and Other Social Organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
8E Income Taxes | 3 274.00 | 3 274.00 | | 3 274.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 100 825.00 | 100 825.00 | | 100 825.00 |
VA Doubtful or disputed receivables | 435.00 | 435.00 | | 435.00 |
VB VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VH Loans with a maturity of more than one year at origin | 155 184.00 | 24 025.00 | 103 352.00 | 155 184.00 |
VI Group and Associates | 33 031.00 | 33 031.00 | | 33 031.00 |
VK Loans repaid during the year | 23 768.00 | | | 23 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 288.00 | 60 288.00 | | 60 288.00 |
VS Prepaid expenses | 19 265.00 | 19 265.00 | | 19 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 095.00 | 188 745.00 | 6 350.00 | 195 095.00 |
VW VAT | 17 208.00 | 17 208.00 | | 17 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 665.00 | 205 506.00 | 103 352.00 | 336 665.00 |
