| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 978.00 | 2 980.00 | 2 998.00 | 5 978.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 53 321.00 | 19 605.00 | 33 716.00 | 53 321.00 |
BJ TOTAL (I) | 60 099.00 | 23 385.00 | 36 714.00 | 60 099.00 |
BT Goods | 62 895.00 | | 62 895.00 | 62 895.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CF Cash and cash equivalents | 51 465.00 | | 51 465.00 | 51 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 136.00 | | 117 136.00 | 117 136.00 |
CO Grand total (0 to V) | 177 235.00 | 23 385.00 | 153 851.00 | 177 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 45 902.00 | 36 644.00 | | 45 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 672.00 | 9 258.00 | | 5 672.00 |
DJ Investment subsidies | 9 748.00 | | | 9 748.00 |
DL TOTAL (I) | 69 681.00 | 54 262.00 | | 69 681.00 |
DU Loans and Debts from Credit Institutions (3) | 12 741.00 | | | 12 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 257.00 | 39 560.00 | | 47 257.00 |
DX Trade payables and related accounts | 12 218.00 | 29 299.00 | | 12 218.00 |
DY Tax and social security liabilities | 11 955.00 | 11 475.00 | | 11 955.00 |
EC TOTAL (IV) | 84 170.00 | 80 336.00 | | 84 170.00 |
EE Grand total (I to V) | 153 851.00 | 134 597.00 | | 153 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 893.00 | | 290 893.00 | 290 893.00 |
FJ Net sales | 290 893.00 | | 290 893.00 | 290 893.00 |
FO Operating subsidies | | | 3 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 294 706.00 | |
FS Purchases of goods (including customs duties) | | | 130 396.00 | |
FT Inventory change (goods) | | | 20 179.00 | |
FW Other purchases and external expenses | | | 54 681.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 60 063.00 | |
FZ Social Security Contributions | | | 7 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 313.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 287 256.00 | |
GG - OPERATING RESULT (I - II) | | | 7 450.00 | |
GR Interest and similar expenses | | | 344.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 019.00 | 4 732.00 | | 2 019.00 |
HB Exceptional income from capital transactions | 3 052.00 | | | 3 052.00 |
HD Total exceptional income (VII) | 5 072.00 | 4 732.00 | | 5 072.00 |
HE Exceptional expenses on management operations | 4 015.00 | 22.00 | | 4 015.00 |
HF Exceptional expenses on capital transactions | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 5 415.00 | 22.00 | | 5 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 4 710.00 | | -344.00 |
HK Income tax | 1 090.00 | 2 051.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 778.00 | 315 726.00 | | 299 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 106.00 | 306 469.00 | | 294 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 672.00 | 9 258.00 | | 5 672.00 |
| |
| 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 | 47 257.00 | 47 257.00 | | 47 257.00 |
8B Suppliers and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 170.00 | 84 170.00 | | 84 170.00 |
