| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 033.00 | 133.00 | 15 900.00 | 16 033.00 |
AR Technical installations, industrial equipment and tools | 67 848.00 | 60 030.00 | 7 818.00 | 67 848.00 |
AT Other tangible assets | 17 906.00 | 12 377.00 | 5 528.00 | 17 906.00 |
BJ TOTAL (I) | 101 786.00 | 72 540.00 | 29 246.00 | 101 786.00 |
BL Raw materials, supplies | 8 018.00 | | 8 018.00 | 8 018.00 |
BX Customers and related accounts | 12 565.00 | 7 862.00 | 4 704.00 | 12 565.00 |
BZ Other receivables | 91 023.00 | | 91 023.00 | 91 023.00 |
CF Cash and cash equivalents | 19 224.00 | | 19 224.00 | 19 224.00 |
CJ TOTAL (II) | 130 831.00 | 7 862.00 | 122 969.00 | 130 831.00 |
CO Grand total (0 to V) | 232 617.00 | 80 402.00 | 152 215.00 | 232 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 3 928.00 | 14.00 | | 3 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135.00 | 3 914.00 | | 2 135.00 |
DL TOTAL (I) | 51 263.00 | 49 128.00 | | 51 263.00 |
DU Loans and Debts from Credit Institutions (3) | 36 989.00 | | | 36 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 443.00 | | | 7 443.00 |
DX Trade payables and related accounts | 38 507.00 | 30 764.00 | | 38 507.00 |
DY Tax and social security liabilities | 14 870.00 | 29 700.00 | | 14 870.00 |
DZ Fixed asset liabilities and related accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
EC TOTAL (IV) | 100 952.00 | 63 606.00 | | 100 952.00 |
EE Grand total (I to V) | 152 215.00 | 112 734.00 | | 152 215.00 |
EG Accrued income and payables due within one year | 100 952.00 | 63 606.00 | | 100 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 989.00 | | | 1 989.00 |
EI Including equity loans | 7 443.00 | | | 7 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 124 813.00 | | 124 813.00 | 124 813.00 |
FG Production sold - services | 2 731.00 | | 2 731.00 | 2 731.00 |
FJ Net sales | 127 544.00 | | 127 544.00 | 127 544.00 |
FO Operating subsidies | | | 41 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 172 659.00 | |
FU Purchases of raw materials and other supplies | | | 64 268.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 61 918.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 27 750.00 | |
FZ Social Security Contributions | | | 1 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 107.00 | |
GE Other Expenses | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 170 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 897.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 897.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -897.00 | | -240.00 |
HK Income tax | -144.00 | 648.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 749.00 | 159 799.00 | | 172 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 614.00 | 155 884.00 | | 170 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135.00 | 3 914.00 | | 2 135.00 |
| |
| 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 | 85 058.00 | | 16 728.00 | 85 058.00 |
I4 DECREASES Grand Total | | | 101 786.00 | |
IO DECREASES Total including other intangible assets | | | 16 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | 15 900.00 | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 926.00 | | 828.00 | 84 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 433.00 | 10 107.00 | | 62 433.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 301.00 | 10 107.00 | | 62 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 862.00 | | | 7 862.00 |
7B Total provisions for depreciation | 7 862.00 | | | 7 862.00 |
7C Grand total | 7 862.00 | | | 7 862.00 |
| |
| 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 | 38 507.00 | 38 507.00 | | 38 507.00 |
8C Staff and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
UX Other trade receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 9 541.00 | 9 541.00 | | 9 541.00 |
VB VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VG Loans with a maturity of up to one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 7 443.00 | 7 443.00 | | 7 443.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 409.00 | 74 409.00 | | 74 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 588.00 | 103 588.00 | | 103 588.00 |
VW VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 952.00 | 100 952.00 | | 100 952.00 |
