| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 055.00 | 5 055.00 | | 5 055.00 |
AT Other tangible assets | 32 159.00 | 27 186.00 | 4 973.00 | 32 159.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 98 621.00 | 32 890.00 | 65 730.00 | 98 621.00 |
BT Goods | 51 702.00 | | 51 702.00 | 51 702.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 22 207.00 | | 22 207.00 | 22 207.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 60 776.00 | | 60 776.00 | 60 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 075.00 | | 136 075.00 | 136 075.00 |
CO Grand total (0 to V) | 234 695.00 | 32 890.00 | 201 805.00 | 234 695.00 |
| |
| 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 |
DE Statutory or contractual reserves | 135 656.00 | 123 237.00 | | 135 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 894.00 | 21 869.00 | | 25 894.00 |
DL TOTAL (I) | 169 934.00 | 153 490.00 | | 169 934.00 |
DX Trade payables and related accounts | 12 923.00 | 13 572.00 | | 12 923.00 |
DY Tax and social security liabilities | 18 948.00 | 42 103.00 | | 18 948.00 |
EB Prepaid income (2) | | 813.00 | | |
EC TOTAL (IV) | 31 871.00 | 56 489.00 | | 31 871.00 |
EE Grand total (I to V) | 201 805.00 | 209 979.00 | | 201 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 251 818.00 | | 251 818.00 | 251 818.00 |
FG Production sold - services | 4 642.00 | | 4 642.00 | 4 642.00 |
FJ Net sales | 256 460.00 | | 256 460.00 | 256 460.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 256 464.00 | |
FS Purchases of goods (including customs duties) | | | 73 498.00 | |
FT Inventory change (goods) | | | -1 773.00 | |
FU Purchases of raw materials and other supplies | | | 4 035.00 | |
FW Other purchases and external expenses | | | 44 013.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 71 033.00 | |
FZ Social Security Contributions | | | 30 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 227 148.00 | |
GG - OPERATING RESULT (I - II) | | | 29 316.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | 813.00 | 3 700.00 | | 813.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | 3 543.00 | | 813.00 |
HK Income tax | 4 234.00 | 4 182.00 | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 277.00 | 234 152.00 | | 257 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 383.00 | 212 283.00 | | 231 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 894.00 | 21 869.00 | | 25 894.00 |
| |
| 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 | 98 621.00 | | | 98 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757.00 | |
I4 DECREASES Grand Total | | | 98 621.00 | |
IO DECREASES Total including other intangible assets | | | 60 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 650.00 | | | 60 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 213.00 | | | 37 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | | 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 184.00 | 1 707.00 | | 31 184.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 534.00 | 1 707.00 | | 30 534.00 |
| |
| 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 | 12 923.00 | 12 923.00 | | 12 923.00 |
8C Staff and Related Accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
8D Social Security and Other Social Organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 757.00 | | | 757.00 |
UX Other trade receivables | 22 207.00 | | | 22 207.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 094.00 | 23 337.00 | 757.00 | 24 094.00 |
VW VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 871.00 | 31 871.00 | | 31 871.00 |
