| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AP Buildings | 863.00 | 386.00 | 476.00 | 863.00 |
AR Technical installations, industrial equipment and tools | 3 087.00 | 2 157.00 | 929.00 | 3 087.00 |
AT Other tangible assets | 11 247.00 | 3 858.00 | 7 388.00 | 11 247.00 |
BJ TOTAL (I) | 15 333.00 | 6 519.00 | 8 814.00 | 15 333.00 |
BL Raw materials, supplies | 8 235.00 | 6 685.00 | 1 550.00 | 8 235.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 77 053.00 | | 77 053.00 | 77 053.00 |
BZ Other receivables | 7 862.00 | | 7 862.00 | 7 862.00 |
CF Cash and cash equivalents | 24 405.00 | | 24 405.00 | 24 405.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 118 017.00 | 6 685.00 | 111 331.00 | 118 017.00 |
CO Grand total (0 to V) | 133 351.00 | 13 205.00 | 120 146.00 | 133 351.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 21 868.00 | 21 868.00 | | 21 868.00 |
DH Retained earnings | -19 445.00 | -20 325.00 | | -19 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 970.00 | 879.00 | | 6 970.00 |
DL TOTAL (I) | 20 186.00 | 13 215.00 | | 20 186.00 |
DU Loans and Debts from Credit Institutions (3) | 18 892.00 | 27 071.00 | | 18 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 7 146.00 | | 4 094.00 |
DW Advances and down payments received on current orders | 250.00 | 6 422.00 | | 250.00 |
DX Trade payables and related accounts | 54 657.00 | 39 875.00 | | 54 657.00 |
DY Tax and social security liabilities | 19 263.00 | 7 442.00 | | 19 263.00 |
EA Other liabilities | 2 801.00 | 1 429.00 | | 2 801.00 |
EC TOTAL (IV) | 99 959.00 | 89 387.00 | | 99 959.00 |
EE Grand total (I to V) | 120 146.00 | 102 603.00 | | 120 146.00 |
EG Accrued income and payables due within one year | 99 959.00 | 89 387.00 | | 99 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 484 075.00 | |
FM Inventory production | | | -11 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 563.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 483 408.00 | |
FU Purchases of raw materials and other supplies | | | 279 904.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 73 191.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 100 666.00 | |
FZ Social Security Contributions | | | 9 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 686.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 476 190.00 | |
GG - OPERATING RESULT (I - II) | | | 7 219.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 550.00 | | 900.00 |
HB Exceptional income from capital transactions | 8 634.00 | 200.00 | | 8 634.00 |
HD Total exceptional income (VII) | 9 534.00 | 750.00 | | 9 534.00 |
HE Exceptional expenses on management operations | 938.00 | 84.00 | | 938.00 |
HF Exceptional expenses on capital transactions | 8 258.00 | 1 175.00 | | 8 258.00 |
HG Exceptional depreciation and provisions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 9 318.00 | 1 259.00 | | 9 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -509.00 | | 217.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 943.00 | 329 890.00 | | 492 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 972.00 | 329 010.00 | | 485 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 970.00 | 880.00 | | 6 970.00 |
| |
| 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 | 25 295.00 | | 929.00 | 25 295.00 |
I4 DECREASES Grand Total | | 10 910.00 | 15 314.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 910.00 | 15 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 178.00 | | 929.00 | 25 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 225.00 | 2 946.00 | 2 651.00 | 6 225.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 108.00 | 2 946.00 | 2 651.00 | 6 108.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 54 657.00 | 54 657.00 | | 54 657.00 |
8C Staff and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
UX Other trade receivables | 77 053.00 | | | 77 053.00 |
VB VAT | 6 423.00 | | | 6 423.00 |
VH Loans with a maturity of more than one year at origin | 18 893.00 | 18 893.00 | | 18 893.00 |
VI Group and Associates | 3 595.00 | 3 595.00 | | 3 595.00 |
VM Income taxes | 872.00 | | | 872.00 |
VN Other taxes, similar payments | 568.00 | | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 377.00 | 85 377.00 | | 85 377.00 |
VW VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 960.00 | 99 960.00 | | 99 960.00 |
