| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | | 245.00 | 245.00 |
AT Other tangible assets | 62 630.00 | 47 495.00 | 15 135.00 | 62 630.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 66 007.00 | 47 495.00 | 18 512.00 | 66 007.00 |
BT Goods | 80 501.00 | | 80 501.00 | 80 501.00 |
BX Customers and related accounts | 82 802.00 | | 82 802.00 | 82 802.00 |
CF Cash and cash equivalents | 4 967.00 | | 4 967.00 | 4 967.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 182 546.00 | | 182 546.00 | 182 546.00 |
CO Grand total (0 to V) | 248 553.00 | 47 495.00 | 201 058.00 | 248 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | | 3 873.00 | | |
DH Retained earnings | 47 136.00 | 43 079.00 | | 47 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | 184.00 | | 6 319.00 |
DL TOTAL (I) | 83 155.00 | 76 836.00 | | 83 155.00 |
DS Convertible Bond Issues | 16.00 | 25.00 | | 16.00 |
DX Trade payables and related accounts | 11 094.00 | 13 634.00 | | 11 094.00 |
EA Other liabilities | 52.00 | 2 053.00 | | 52.00 |
EC TOTAL (IV) | 117 903.00 | 76 343.00 | | 117 903.00 |
EE Grand total (I to V) | 201 058.00 | 153 179.00 | | 201 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 576.00 | | 205 576.00 | 205 576.00 |
FG Production sold - services | 59 881.00 | | 59 881.00 | 59 881.00 |
FJ Net sales | 265 457.00 | | 265 457.00 | 265 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 265 610.00 | |
FS Purchases of goods (including customs duties) | | | 125 281.00 | |
FT Inventory change (goods) | | | -9 719.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 45 635.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 24 287.00 | |
FZ Social Security Contributions | | | 64 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 258 248.00 | |
GG - OPERATING RESULT (I - II) | | | 7 362.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 610.00 | 236 891.00 | | 265 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 291.00 | 236 707.00 | | 259 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319.00 | 184.00 | | 6 319.00 |
| |
| 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 | 65 604.00 | | 403.00 | 65 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132.00 | |
I4 DECREASES Grand Total | | | 66 007.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 45.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 272.00 | | 358.00 | 62 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | | 3 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 658.00 | 6 837.00 | | 40 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 658.00 | 6 837.00 | | 40 658.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 11 094.00 | 11 094.00 | | 11 094.00 |
8C Staff and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8D Social Security and Other Social Organizations | 25 979.00 | 25 979.00 | | 25 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 3 132.00 | | | 3 132.00 |
UX Other trade receivables | 82 802.00 | | | 82 802.00 |
VB VAT | 6 688.00 | | | 6 688.00 |
VG Loans with a maturity of up to one year at origin | 11 141.00 | 11 141.00 | | 11 141.00 |
VH Loans with a maturity of more than one year at origin | 10 024.00 | 5 367.00 | 4 657.00 | 10 024.00 |
VI Group and Associates | 41 706.00 | 41 706.00 | | 41 706.00 |
VK Loans repaid during the year | 5 135.00 | | | 5 135.00 |
VM Income taxes | 2 433.00 | | | 2 433.00 |
VP Miscellaneous | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | | | 1 994.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 210.00 | 97 078.00 | 3 132.00 | 100 210.00 |
VW VAT | 16 028.00 | 16 028.00 | | 16 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 903.00 | 113 246.00 | 4 657.00 | 117 903.00 |
