| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 5 088.00 | 1 488.00 | 3 600.00 | 5 088.00 |
AT Other tangible assets | 11 036.00 | 9 693.00 | 1 343.00 | 11 036.00 |
BJ TOTAL (I) | 16 323.00 | 11 380.00 | 4 943.00 | 16 323.00 |
BL Raw materials, supplies | 22 649.00 | | 22 649.00 | 22 649.00 |
BX Customers and related accounts | 176 549.00 | | 176 549.00 | 176 549.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 202 497.00 | | 202 497.00 | 202 497.00 |
CO Grand total (0 to V) | 218 820.00 | 11 380.00 | 207 440.00 | 218 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 548.00 | 128 700.00 | | 178 548.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 178 568.00 | 128 701.00 | | 178 568.00 |
234 Purchases of goods (including customs duties) | 104 085.00 | 78 668.00 | | 104 085.00 |
240 Inventory changes (raw materials and supplies) | 15 892.00 | -1 035.00 | | 15 892.00 |
242 Other external expenses | 10 047.00 | 16 397.00 | | 10 047.00 |
244 Taxes, duties and similar payments | 142.00 | 379.00 | | 142.00 |
250 Staff compensation | 16 162.00 | 15 145.00 | | 16 162.00 |
252 Social security contributions | 2 431.00 | 1 588.00 | | 2 431.00 |
254 Depreciation and amortization | 2 914.00 | 1 879.00 | | 2 914.00 |
264 Total operating expenses | 21 648.00 | 18 991.00 | | 21 648.00 |
270 Operating profit | 26 895.00 | 15 680.00 | | 26 895.00 |
280 Financial income | | 894.00 | | |
294 Financial expenses | 513.00 | 461.00 | | 513.00 |
300 Exceptional expenses | | 644.00 | | |
306 Income tax's | 3 855.00 | 2 353.00 | | 3 855.00 |
310 Profit or loss | 22 527.00 | 13 117.00 | | 22 527.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 812.00 | 39 695.00 | | 52 812.00 |
DH Retained earnings | 9 780.00 | 9 780.00 | | 9 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 527.00 | 13 117.00 | | 22 527.00 |
DL TOTAL (I) | 96 119.00 | 73 592.00 | | 96 119.00 |
DU Loans and Debts from Credit Institutions (3) | 5 347.00 | 9 781.00 | | 5 347.00 |
DX Trade payables and related accounts | 31 882.00 | 13 702.00 | | 31 882.00 |
DY Tax and social security liabilities | 38 605.00 | 30 128.00 | | 38 605.00 |
EC TOTAL (IV) | 111 321.00 | 78 824.00 | | 111 321.00 |
EE Grand total (I to V) | 207 440.00 | 152 416.00 | | 207 440.00 |
| |
| 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 | 16 323.00 | | | 16 323.00 |
I4 DECREASES Grand Total | | | 16 323.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 124.00 | | | 16 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 466.00 | 2 914.00 | | 8 466.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 267.00 | 2 914.00 | | 8 267.00 |
| |
| 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 | 31 882.00 | 31 882.00 | | 31 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 487.00 | 35 487.00 | | 35 487.00 |
VG Loans with a maturity of up to one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 3 143.00 | 3 143.00 | | 3 143.00 |
VK Loans repaid during the year | 1 679.00 | | | 1 679.00 |
VS Prepaid expenses | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 848.00 | 179 848.00 | | 179 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 321.00 | 111 321.00 | | 111 321.00 |
