| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 484.00 | 484.00 | | 484.00 |
AT Other tangible assets | 14 348.00 | 13 647.00 | 702.00 | 14 348.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 16 162.00 | 14 130.00 | 2 032.00 | 16 162.00 |
BL Raw materials, supplies | 6 123.00 | | 6 123.00 | 6 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 867.00 | | 16 867.00 | 16 867.00 |
BZ Other receivables | 7 248.00 | | 7 248.00 | 7 248.00 |
CF Cash and cash equivalents | 40 898.00 | | 40 898.00 | 40 898.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 77 040.00 | | 77 040.00 | 77 040.00 |
CO Grand total (0 to V) | 93 203.00 | 14 130.00 | 79 072.00 | 93 203.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DH Retained earnings | 6 321.00 | 4 917.00 | | 6 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279.00 | 1 404.00 | | 4 279.00 |
DL TOTAL (I) | 19 401.00 | 15 122.00 | | 19 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 211.00 | 13 446.00 | | 13 211.00 |
DX Trade payables and related accounts | 41 057.00 | 33 073.00 | | 41 057.00 |
DY Tax and social security liabilities | 5 292.00 | 7 593.00 | | 5 292.00 |
EC TOTAL (IV) | 59 671.00 | 54 685.00 | | 59 671.00 |
EE Grand total (I to V) | 79 072.00 | 69 807.00 | | 79 072.00 |
EG Accrued income and payables due within one year | 59 671.00 | 54 685.00 | | 59 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 208 459.00 | 8 624.00 | 217 083.00 | 208 459.00 |
FJ Net sales | 208 459.00 | 8 624.00 | 217 083.00 | 208 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 452.00 | |
FU Purchases of raw materials and other supplies | | | 129 417.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 68 261.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 11 908.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 234.00 | |
GG - OPERATING RESULT (I - II) | | | 6 218.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | 582.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 582.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -582.00 | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 452.00 | 234 741.00 | | 217 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 174.00 | 233 336.00 | | 213 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279.00 | 1 404.00 | | 4 279.00 |
| |
| 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 | 17 277.00 | | -14.00 | 17 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 1 101.00 | 16 162.00 | |
IO DECREASES Total including other intangible assets | | | 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101.00 | 14 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 484.00 | | | 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 450.00 | | | 15 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344.00 | | -14.00 | 1 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 816.00 | 1 416.00 | 1 101.00 | 13 816.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 332.00 | 1 416.00 | 1 101.00 | 13 332.00 |
| |
| 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 | 41 057.00 | 41 057.00 | | 41 057.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 1 282.00 | | | 1 282.00 |
UX Other trade receivables | 16 867.00 | | | 16 867.00 |
VB VAT | 2 920.00 | | | 2 920.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 13 211.00 | 13 211.00 | | 13 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329.00 | | | 4 329.00 |
VS Prepaid expenses | 5 905.00 | | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 302.00 | 30 020.00 | 1 282.00 | 31 302.00 |
VW VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 671.00 | 59 671.00 | | 59 671.00 |
