| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 215.00 | 1 429.00 | 6 786.00 | 8 215.00 |
AT Other tangible assets | 57 124.00 | 33 250.00 | 23 874.00 | 57 124.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 67 856.00 | 34 679.00 | 33 178.00 | 67 856.00 |
BT Goods | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 81 347.00 | 1 352.00 | 79 995.00 | 81 347.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 62 822.00 | | 62 822.00 | 62 822.00 |
CH Prepaid expenses | 17 833.00 | | 17 833.00 | 17 833.00 |
CJ TOTAL (II) | 236 119.00 | 1 352.00 | 234 767.00 | 236 119.00 |
CO Grand total (0 to V) | 303 976.00 | 36 031.00 | 267 945.00 | 303 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 242.00 | 58 761.00 | | 96 242.00 |
DH Retained earnings | | -2 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 075.00 | 39 897.00 | | 3 075.00 |
DL TOTAL (I) | 121 317.00 | 118 242.00 | | 121 317.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 38 055.00 | 25 381.00 | | 38 055.00 |
EA Other liabilities | 5 327.00 | 1 595.00 | | 5 327.00 |
EB Prepaid income (2) | 58 179.00 | 55 617.00 | | 58 179.00 |
EC TOTAL (IV) | 146 628.00 | 114 911.00 | | 146 628.00 |
EE Grand total (I to V) | 267 945.00 | 233 153.00 | | 267 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 745.00 | | 162 745.00 | 162 745.00 |
FG Production sold - services | 287 623.00 | 1 005.00 | 288 628.00 | 287 623.00 |
FJ Net sales | 450 368.00 | 1 005.00 | 451 373.00 | 450 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 232.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 458 624.00 | |
FS Purchases of goods (including customs duties) | | | 124 210.00 | |
FT Inventory change (goods) | | | -3 315.00 | |
FW Other purchases and external expenses | | | 111 338.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 158 080.00 | |
FZ Social Security Contributions | | | 40 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 455 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 881.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 5 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 947.00 | 441 577.00 | | 458 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 872.00 | 401 680.00 | | 455 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 075.00 | 39 897.00 | | 3 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 491.00 | 639.00 | 3 778.00 | 4 491.00 |
7B Total provisions for depreciation | 4 491.00 | 639.00 | 3 778.00 | 4 491.00 |
7C Grand total | 4 491.00 | 639.00 | 3 778.00 | 4 491.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332.00 | 332.00 | | 332.00 |
8B Suppliers and Related Accounts | 38 055.00 | 38 055.00 | | 38 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
8L Deferred income | 58 179.00 | 58 179.00 | | 58 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 500.00 | 113 416.00 | 9 085.00 | 122 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 628.00 | 137 467.00 | 8 161.00 | 145 628.00 |
