| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 3 504.00 | 3 504.00 | | 3 504.00 |
AR Technical installations, industrial equipment and tools | 37 826.00 | 35 383.00 | 2 443.00 | 37 826.00 |
AT Other tangible assets | 42 357.00 | 42 209.00 | 148.00 | 42 357.00 |
BJ TOTAL (I) | 133 686.00 | 81 096.00 | 52 591.00 | 133 686.00 |
BL Raw materials, supplies | 8 721.00 | | 8 721.00 | 8 721.00 |
BN Goods in progress | 4 488.00 | | 4 488.00 | 4 488.00 |
BT Goods | 27 073.00 | | 27 073.00 | 27 073.00 |
BX Customers and related accounts | 58 035.00 | 286.00 | 57 748.00 | 58 035.00 |
BZ Other receivables | 84 305.00 | | 84 305.00 | 84 305.00 |
CF Cash and cash equivalents | 30 901.00 | | 30 901.00 | 30 901.00 |
CJ TOTAL (II) | 213 523.00 | 286.00 | 213 236.00 | 213 523.00 |
CO Grand total (0 to V) | 347 209.00 | 81 382.00 | 265 827.00 | 347 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -669 374.00 | -702 041.00 | | -669 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 525.00 | 32 667.00 | | 62 525.00 |
DL TOTAL (I) | -6 849.00 | -69 374.00 | | -6 849.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 678.00 | | 654.00 |
DX Trade payables and related accounts | 56 402.00 | 69 679.00 | | 56 402.00 |
DY Tax and social security liabilities | 34 473.00 | 44 402.00 | | 34 473.00 |
EA Other liabilities | 181 146.00 | 223 770.00 | | 181 146.00 |
EC TOTAL (IV) | 272 676.00 | 338 530.00 | | 272 676.00 |
EE Grand total (I to V) | 265 827.00 | 269 156.00 | | 265 827.00 |
EG Accrued income and payables due within one year | 272 676.00 | 159 514.00 | | 272 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 451 780.00 | | 451 780.00 | 451 780.00 |
FD Production sold - goods | -445.00 | | -445.00 | -445.00 |
FG Production sold - services | 230 095.00 | | 230 095.00 | 230 095.00 |
FJ Net sales | 681 429.00 | | 681 429.00 | 681 429.00 |
FM Inventory production | | | -9 241.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 497.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 687 195.00 | |
FS Purchases of goods (including customs duties) | | | 319 399.00 | |
FT Inventory change (goods) | | | 27 598.00 | |
FW Other purchases and external expenses | | | 97 313.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 127 641.00 | |
FZ Social Security Contributions | | | 46 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 625 053.00 | |
GG - OPERATING RESULT (I - II) | | | 62 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 383.00 | 417.00 | | 383.00 |
HD Total exceptional income (VII) | 383.00 | 417.00 | | 383.00 |
HF Exceptional expenses on capital transactions | | 1 337.00 | | |
HH Total exceptional expenses (VIII) | | 1 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | -920.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 578.00 | 775 456.00 | | 687 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 053.00 | 742 789.00 | | 625 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 525.00 | 32 667.00 | | 62 525.00 |
| |
| 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 | 155 511.00 | | | 155 511.00 |
I4 DECREASES Grand Total | | 21 824.00 | 133 686.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 824.00 | 83 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 511.00 | | | 105 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 912.00 | 2 007.00 | 21 824.00 | 100 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 912.00 | 2 007.00 | 21 824.00 | 100 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 463.00 | | 463.00 | 463.00 |
6T Receivables | 286.00 | | | 286.00 |
7B Total provisions for depreciation | 749.00 | | 463.00 | 749.00 |
7C Grand total | 749.00 | | 463.00 | 749.00 |
UE of which provisions and reversals: - Operating | | | 463.00 | |
| |
| 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 | 56 402.00 | 56 402.00 | | 56 402.00 |
8C Staff and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8D Social Security and Other Social Organizations | 11 598.00 | 11 598.00 | | 11 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 146.00 | 181 146.00 | | 181 146.00 |
UX Other trade receivables | 57 691.00 | 57 691.00 | | 57 691.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
VA Doubtful or disputed receivables | 344.00 | 344.00 | | 344.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 259.00 | 81 259.00 | | 81 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 340.00 | 142 340.00 | | 142 340.00 |
VW VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 676.00 | 272 676.00 | | 272 676.00 |
