| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 104.00 | 1 104.00 | | 1 104.00 |
AP Buildings | 11 246.00 | 11 246.00 | | 11 246.00 |
AR Technical installations, industrial equipment and tools | 9 389.00 | 8 776.00 | 613.00 | 9 389.00 |
AT Other tangible assets | 48 154.00 | 35 735.00 | 12 419.00 | 48 154.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 71 393.00 | 56 861.00 | 14 532.00 | 71 393.00 |
BT Goods | 39 245.00 | 6 856.00 | 32 389.00 | 39 245.00 |
BX Customers and related accounts | 38 867.00 | | 38 867.00 | 38 867.00 |
BZ Other receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
CF Cash and cash equivalents | 105 081.00 | | 105 081.00 | 105 081.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 239 864.00 | 6 856.00 | 233 008.00 | 239 864.00 |
CO Grand total (0 to V) | 311 257.00 | 63 717.00 | 247 540.00 | 311 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 637.00 | 45 316.00 | | 43 637.00 |
DL TOTAL (I) | 52 022.00 | 53 700.00 | | 52 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 123.00 | 189 110.00 | | 173 123.00 |
DW Advances and down payments received on current orders | | 67.00 | | |
DX Trade payables and related accounts | 6 786.00 | 6 923.00 | | 6 786.00 |
DY Tax and social security liabilities | 15 609.00 | 17 807.00 | | 15 609.00 |
EC TOTAL (IV) | 195 518.00 | 213 907.00 | | 195 518.00 |
EE Grand total (I to V) | 247 540.00 | 267 607.00 | | 247 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 838.00 | 242.00 | 54 080.00 | 53 838.00 |
FG Production sold - services | 114 704.00 | 1 828.00 | 116 532.00 | 114 704.00 |
FJ Net sales | 168 543.00 | 2 070.00 | 170 612.00 | 168 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 001.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 186 867.00 | |
FS Purchases of goods (including customs duties) | | | 29 905.00 | |
FT Inventory change (goods) | | | 3 402.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 579.00 | |
FX Taxes, duties, and similar payments | | | 5 610.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 28 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 856.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 143 216.00 | |
GG - OPERATING RESULT (I - II) | | | 43 652.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 612.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 612.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -612.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 933.00 | 219 601.00 | | 186 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 296.00 | 174 285.00 | | 143 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 637.00 | 45 316.00 | | 43 637.00 |
| |
| 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 | 71 393.00 | | | 71 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 71 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104.00 | | | 1 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 789.00 | | | 68 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 061.00 | 6 799.00 | | 50 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 957.00 | 6 799.00 | | 48 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 109.00 | 6 856.00 | 6 109.00 | 6 109.00 |
7B Total provisions for depreciation | 6 109.00 | 6 856.00 | 6 109.00 | 6 109.00 |
7C Grand total | 6 109.00 | 6 856.00 | 6 109.00 | 6 109.00 |
UE of which provisions and reversals: - Operating | | 6 856.00 | 6 109.00 | |
| |
| 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 | 6 786.00 | 6 786.00 | | 6 786.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 6 609.00 | 6 609.00 | | 6 609.00 |
UX Other trade receivables | 38 867.00 | | | 38 867.00 |
VB VAT | 6 631.00 | | | 6 631.00 |
VI Group and Associates | 173 123.00 | 173 123.00 | | 173 123.00 |
VS Prepaid expenses | 4 740.00 | | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 237.00 | 50 237.00 | | 50 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 518.00 | 195 518.00 | | 195 518.00 |
