| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 23 431.00 | 7 061.00 | 16 370.00 | 23 431.00 |
AT Other tangible assets | 5 633.00 | 1 872.00 | 3 761.00 | 5 633.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 40 699.00 | 9 723.00 | 30 976.00 | 40 699.00 |
BL Raw materials, supplies | 16 088.00 | | 16 088.00 | 16 088.00 |
BX Customers and related accounts | 2 944.00 | | 2 944.00 | 2 944.00 |
BZ Other receivables | 38 439.00 | | 38 439.00 | 38 439.00 |
CF Cash and cash equivalents | 64 287.00 | | 64 287.00 | 64 287.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 121 795.00 | | 121 795.00 | 121 795.00 |
CO Grand total (0 to V) | 162 495.00 | 9 723.00 | 152 772.00 | 162 495.00 |
| |
| 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 |
DG Other reserves | 944.00 | | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 086.00 | 1 444.00 | | 10 086.00 |
DL TOTAL (I) | 16 530.00 | 6 444.00 | | 16 530.00 |
DU Loans and Debts from Credit Institutions (3) | 10 112.00 | 16 729.00 | | 10 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 713.00 | | 1 847.00 |
DX Trade payables and related accounts | 53 679.00 | 38 493.00 | | 53 679.00 |
DY Tax and social security liabilities | 70 597.00 | 94 034.00 | | 70 597.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 136 242.00 | 149 968.00 | | 136 242.00 |
EE Grand total (I to V) | 152 772.00 | 156 412.00 | | 152 772.00 |
EG Accrued income and payables due within one year | 132 846.00 | 139 856.00 | | 132 846.00 |
EI Including equity loans | 1 847.00 | | | 1 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 131 115.00 | | 1 131 115.00 | 1 131 115.00 |
FJ Net sales | 1 131 115.00 | | 1 131 115.00 | 1 131 115.00 |
FO Operating subsidies | | | 7 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 368.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 156 518.00 | |
FU Purchases of raw materials and other supplies | | | 304 742.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 330 123.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 379 013.00 | |
FZ Social Security Contributions | | | 115 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 252.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 1 147 770.00 | |
GG - OPERATING RESULT (I - II) | | | 8 748.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 2 100.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -2 100.00 | | -216.00 |
HK Income tax | -2 672.00 | -1 315.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 518.00 | 981 527.00 | | 1 156 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 432.00 | 980 083.00 | | 1 146 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 086.00 | 1 444.00 | | 10 086.00 |
| |
| 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 | 39 449.00 | | 1 250.00 | 39 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 845.00 | |
I4 DECREASES Grand Total | | | 40 699.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 324.00 | | 740.00 | 28 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 335.00 | | 510.00 | 10 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 471.00 | 6 252.00 | | 3 471.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 495.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176.00 | 5 757.00 | | 3 176.00 |
| |
| 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 | 53 679.00 | 53 679.00 | | 53 679.00 |
8C Staff and Related Accounts | 19 192.00 | 19 192.00 | | 19 192.00 |
8D Social Security and Other Social Organizations | 51 033.00 | 51 033.00 | | 51 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 10 845.00 | 10 845.00 | | 10 845.00 |
UX Other trade receivables | 2 944.00 | | | 2 944.00 |
VB VAT | 5 969.00 | | | 5 969.00 |
VH Loans with a maturity of more than one year at origin | 10 112.00 | 6 716.00 | 3 396.00 | 10 112.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VK Loans repaid during the year | 6 616.00 | | | 6 616.00 |
VM Income taxes | 22 544.00 | | | 22 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 926.00 | | | 9 926.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 265.00 | 52 265.00 | | 52 265.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 242.00 | 132 846.00 | 3 396.00 | 136 242.00 |
