| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 485.00 | 3 718.00 | 1 767.00 | 5 485.00 |
AR Technical installations, industrial equipment and tools | 443.00 | 145.00 | 297.00 | 443.00 |
AT Other tangible assets | 42 315.00 | 14 867.00 | 27 448.00 | 42 315.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 50 777.00 | 18 730.00 | 32 047.00 | 50 777.00 |
BT Goods | 38 672.00 | | 38 672.00 | 38 672.00 |
BX Customers and related accounts | 19 081.00 | | 19 081.00 | 19 081.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 91 024.00 | | 91 024.00 | 91 024.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 168 694.00 | | 168 694.00 | 168 694.00 |
CO Grand total (0 to V) | 219 470.00 | 18 730.00 | 200 741.00 | 219 470.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 527.00 | | | 527.00 |
DG Other reserves | 10 005.00 | | | 10 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 899.00 | 10 531.00 | | 20 899.00 |
DL TOTAL (I) | 37 430.00 | 16 531.00 | | 37 430.00 |
DU Loans and Debts from Credit Institutions (3) | 54 314.00 | 71 076.00 | | 54 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 4 241.00 | | 56.00 |
DW Advances and down payments received on current orders | 44 984.00 | 44 568.00 | | 44 984.00 |
DX Trade payables and related accounts | 42 608.00 | 35 708.00 | | 42 608.00 |
DY Tax and social security liabilities | 21 029.00 | 14 092.00 | | 21 029.00 |
EB Prepaid income (2) | 222.00 | 551.00 | | 222.00 |
EC TOTAL (IV) | 163 310.00 | 170 319.00 | | 163 310.00 |
EE Grand total (I to V) | 200 741.00 | 186 850.00 | | 200 741.00 |
EG Accrued income and payables due within one year | 126 175.00 | 116 115.00 | | 126 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 374 400.00 | 3 250.00 | 377 650.00 | 374 400.00 |
FG Production sold - services | 52 384.00 | | 52 384.00 | 52 384.00 |
FJ Net sales | 426 784.00 | 3 250.00 | 430 034.00 | 426 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 432 206.00 | |
FS Purchases of goods (including customs duties) | | | 235 292.00 | |
FT Inventory change (goods) | | | -12 122.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 100 465.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 63 947.00 | |
FZ Social Security Contributions | | | 7 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 044.00 | |
GE Other Expenses | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 416 516.00 | |
GG - OPERATING RESULT (I - II) | | | 15 690.00 | |
GL Other interest and similar income | | | 10 100.00 | |
GP Total financial income (V) | | | 10 100.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | | | 391.00 |
HK Income tax | 3 537.00 | 1 859.00 | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 697.00 | 290 500.00 | | 442 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 798.00 | 279 969.00 | | 421 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 899.00 | 10 531.00 | | 20 899.00 |
| |
| 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 | 55 123.00 | | 5 653.00 | 55 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 535.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 50 777.00 | |
IO DECREASES Total including other intangible assets | 5 485.00 | | 5 485.00 | 5 485.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 485.00 | | | 5 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 124.00 | | 5 633.00 | 37 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 515.00 | | 20.00 | 12 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 686.00 | 11 044.00 | | 7 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | 1 943.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 911.00 | 9 101.00 | | 5 911.00 |
| |
| 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 | 42 608.00 | 42 608.00 | | 42 608.00 |
8C Staff and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 6 910.00 | 6 910.00 | | 6 910.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
8L Deferred income | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 19 081.00 | | | 19 081.00 |
VB VAT | 570.00 | | | 570.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 54 204.00 | 17 068.00 | 37 136.00 | 54 204.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 16 740.00 | | | 16 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 9 342.00 | | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 518.00 | 31 518.00 | | 31 518.00 |
VW VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 327.00 | 81 191.00 | 37 136.00 | 118 327.00 |
