| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 10 245.00 | 4 643.00 | 5 602.00 | 10 245.00 |
AT Other tangible assets | 47 251.00 | 23 750.00 | 23 501.00 | 47 251.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 70 166.00 | 31 033.00 | 39 133.00 | 70 166.00 |
BT Goods | 186 162.00 | | 186 162.00 | 186 162.00 |
BX Customers and related accounts | 14 362.00 | | 14 362.00 | 14 362.00 |
BZ Other receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 30 950.00 | | 30 950.00 | 30 950.00 |
CH Prepaid expenses | 10 198.00 | | 10 198.00 | 10 198.00 |
CJ TOTAL (II) | 243 856.00 | | 243 856.00 | 243 856.00 |
CO Grand total (0 to V) | 314 022.00 | 31 033.00 | 282 989.00 | 314 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 55 215.00 | 29 192.00 | | 55 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 369.00 | 26 023.00 | | 35 369.00 |
DL TOTAL (I) | 124 985.00 | 89 615.00 | | 124 985.00 |
DU Loans and Debts from Credit Institutions (3) | 37 039.00 | 49 722.00 | | 37 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 755.00 | 42 481.00 | | 31 755.00 |
DX Trade payables and related accounts | 68 752.00 | 92 909.00 | | 68 752.00 |
DY Tax and social security liabilities | 16 558.00 | 15 547.00 | | 16 558.00 |
EA Other liabilities | 3 901.00 | 3 236.00 | | 3 901.00 |
EC TOTAL (IV) | 158 004.00 | 203 895.00 | | 158 004.00 |
EE Grand total (I to V) | 282 989.00 | 293 510.00 | | 282 989.00 |
EG Accrued income and payables due within one year | 134 207.00 | 162 952.00 | | 134 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 165.00 | | 596 165.00 | 596 165.00 |
FJ Net sales | 596 165.00 | | 596 165.00 | 596 165.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 596 268.00 | |
FS Purchases of goods (including customs duties) | | | 414 192.00 | |
FT Inventory change (goods) | | | -35 653.00 | |
FU Purchases of raw materials and other supplies | | | 4 014.00 | |
FW Other purchases and external expenses | | | 94 773.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 59 884.00 | |
FZ Social Security Contributions | | | 3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 242.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 551 395.00 | |
GG - OPERATING RESULT (I - II) | | | 44 873.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 877.00 | 1 658.00 | | 877.00 |
HF Exceptional expenses on capital transactions | | 2 779.00 | | |
HH Total exceptional expenses (VIII) | 877.00 | 4 437.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | 1 396.00 | | -877.00 |
HK Income tax | 6 512.00 | 4 491.00 | | 6 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 269.00 | 562 994.00 | | 596 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 900.00 | 536 971.00 | | 560 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 369.00 | 26 023.00 | | 35 369.00 |
| |
| 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 | 69 517.00 | | 649.00 | 69 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 70 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 847.00 | | 649.00 | 56 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 792.00 | 7 242.00 | | 23 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 152.00 | 7 242.00 | | 21 152.00 |
