| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 8 082.00 | 8 082.00 | | 8 082.00 |
AT Other tangible assets | 110 360.00 | 78 532.00 | 31 828.00 | 110 360.00 |
BJ TOTAL (I) | 124 147.00 | 92 013.00 | 32 133.00 | 124 147.00 |
BT Goods | 117 956.00 | | 117 956.00 | 117 956.00 |
BX Customers and related accounts | 35 611.00 | 2 585.00 | 33 026.00 | 35 611.00 |
BZ Other receivables | 11 113.00 | | 11 113.00 | 11 113.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 48 015.00 | | 48 015.00 | 48 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 695.00 | 2 585.00 | 235 110.00 | 237 695.00 |
CO Grand total (0 to V) | 361 842.00 | 94 598.00 | 267 244.00 | 361 842.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 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 | 89 941.00 | 89 941.00 | | 89 941.00 |
DH Retained earnings | 101 680.00 | 112 634.00 | | 101 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 693.00 | -6 220.00 | | 15 693.00 |
DL TOTAL (I) | 215 699.00 | 204 740.00 | | 215 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 296.00 | 8 096.00 | | 11 296.00 |
DX Trade payables and related accounts | 29 631.00 | 15 822.00 | | 29 631.00 |
DY Tax and social security liabilities | 10 183.00 | 11 029.00 | | 10 183.00 |
EA Other liabilities | 435.00 | 462.00 | | 435.00 |
EC TOTAL (IV) | 51 545.00 | 35 408.00 | | 51 545.00 |
EE Grand total (I to V) | 267 244.00 | 240 148.00 | | 267 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 736.00 | | 320 736.00 | 320 736.00 |
FD Production sold - goods | -583.00 | | -583.00 | -583.00 |
FG Production sold - services | 80 773.00 | | 80 773.00 | 80 773.00 |
FJ Net sales | 400 927.00 | | 400 927.00 | 400 927.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 408 718.00 | |
FS Purchases of goods (including customs duties) | | | 238 080.00 | |
FT Inventory change (goods) | | | 5 800.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 66 536.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 52 026.00 | |
FZ Social Security Contributions | | | 21 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 404 800.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 264.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | 293.00 | | 1 058.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 10 458.00 | 293.00 | | 10 458.00 |
HE Exceptional expenses on management operations | 35.00 | 278.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 308.00 | 278.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 150.00 | 15.00 | | 10 150.00 |
HK Income tax | -1 520.00 | -1 728.00 | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 281.00 | 438 611.00 | | 419 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 588.00 | 444 831.00 | | 403 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 693.00 | -6 220.00 | | 15 693.00 |
| |
| 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 | 29 631.00 | 29 631.00 | | 29 631.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 32 509.00 | | | 32 509.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 3 102.00 | | | 3 102.00 |
VB VAT | 5 020.00 | | | 5 020.00 |
VI Group and Associates | 11 296.00 | 11 296.00 | | 11 296.00 |
VJ Loans taken out during the year | 355.00 | | | 355.00 |
VK Loans repaid during the year | 355.00 | | | 355.00 |
VM Income taxes | 4 012.00 | | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 724.00 | 46 724.00 | | 46 724.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 545.00 | 51 545.00 | | 51 545.00 |
