| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 163.00 | 2 163.00 | | 2 163.00 |
AR Technical installations, industrial equipment and tools | 41 680.00 | 20 453.00 | 21 227.00 | 41 680.00 |
AT Other tangible assets | 38 130.00 | 15 956.00 | 22 174.00 | 38 130.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 82 054.00 | 38 572.00 | 43 482.00 | 82 054.00 |
BT Goods | 28 944.00 | | 28 944.00 | 28 944.00 |
BX Customers and related accounts | 11 597.00 | | 11 597.00 | 11 597.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 19 158.00 | | 19 158.00 | 19 158.00 |
CJ TOTAL (II) | 61 729.00 | | 61 729.00 | 61 729.00 |
CO Grand total (0 to V) | 143 782.00 | 38 572.00 | 105 210.00 | 143 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 518.00 | 11 446.00 | | 20 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 936.00 | 9 072.00 | | 5 936.00 |
DL TOTAL (I) | 31 954.00 | 26 018.00 | | 31 954.00 |
DU Loans and Debts from Credit Institutions (3) | 41 616.00 | 37 371.00 | | 41 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 608.00 | 11 896.00 | | 8 608.00 |
DX Trade payables and related accounts | 11 850.00 | 18 164.00 | | 11 850.00 |
DY Tax and social security liabilities | 10 318.00 | 2 854.00 | | 10 318.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 73 256.00 | 70 286.00 | | 73 256.00 |
EE Grand total (I to V) | 105 210.00 | 96 304.00 | | 105 210.00 |
EG Accrued income and payables due within one year | 44 993.00 | 43 373.00 | | 44 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 111 344.00 | |
FD Production sold - goods | | | 128 377.00 | |
FJ Net sales | | | 239 721.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 244 431.00 | |
FS Purchases of goods (including customs duties) | | | 60 562.00 | |
FT Inventory change (goods) | | | -5 723.00 | |
FW Other purchases and external expenses | | | 52 244.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 100 288.00 | |
FZ Social Security Contributions | | | 7 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 427.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 288.00 | |
GG - OPERATING RESULT (I - II) | | | 7 143.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254.00 | 1 601.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 432.00 | 188 036.00 | | 244 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 495.00 | 178 964.00 | | 238 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 936.00 | 9 072.00 | | 5 936.00 |
| |
| 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 | 57 494.00 | | 24 559.00 | 57 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 82 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163.00 | | | 2 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 258.00 | | 24 552.00 | 55 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | 8.00 | 73.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 145.00 | 15 427.00 | | 23 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 981.00 | 15 427.00 | | 20 981.00 |
| |
| 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 | 11 850.00 | 11 850.00 | | 11 850.00 |
8C Staff and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 3 698.00 | 3 698.00 | | 3 698.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 11 597.00 | 11 597.00 | | 11 597.00 |
VB VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 41 616.00 | 13 353.00 | 28 263.00 | 41 616.00 |
VI Group and Associates | 8 608.00 | 8 608.00 | | 8 608.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 6 755.00 | | | 6 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 627.00 | 13 627.00 | | 13 627.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 256.00 | 44 993.00 | 28 263.00 | 73 256.00 |
