| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 118.00 | | 1 118.00 | 1 118.00 |
AH Goodwill | 6 150.00 | | 6 150.00 | 6 150.00 |
AP Buildings | 3 853.00 | | 3 853.00 | 3 853.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | | 4 079.00 | 4 079.00 |
AT Other tangible assets | 4 263.00 | | 4 263.00 | 4 263.00 |
BJ TOTAL (I) | 19 463.00 | | 19 463.00 | 19 463.00 |
BX Customers and related accounts | 19 462.00 | | 19 462.00 | 19 462.00 |
BZ Other receivables | 11 728.00 | | 11 728.00 | 11 728.00 |
CF Cash and cash equivalents | 58 108.00 | | 58 108.00 | 58 108.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 92 033.00 | | 92 033.00 | 92 033.00 |
CO Grand total (0 to V) | 111 496.00 | | 111 496.00 | 111 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 077.00 | 1 898.00 | | 2 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250.00 | 3 569.00 | | 5 250.00 |
DL TOTAL (I) | 37 327.00 | 35 468.00 | | 37 327.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 21.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 050.00 | 29 932.00 | | 19 050.00 |
DW Advances and down payments received on current orders | 10 600.00 | | | 10 600.00 |
DX Trade payables and related accounts | 16 200.00 | 19 915.00 | | 16 200.00 |
DY Tax and social security liabilities | 24 238.00 | 17 940.00 | | 24 238.00 |
EA Other liabilities | 4 065.00 | 11 065.00 | | 4 065.00 |
EC TOTAL (IV) | 74 169.00 | 78 872.00 | | 74 169.00 |
EE Grand total (I to V) | 111 496.00 | 114 340.00 | | 111 496.00 |
EG Accrued income and payables due within one year | 63 569.00 | 78 872.00 | | 63 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 308 926.00 | | 308 926.00 | 308 926.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 308 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 78 985.00 | |
FW Other purchases and external expenses | | | 74 000.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 98 415.00 | |
FZ Social Security Contributions | | | 44 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 303 552.00 | |
GG - OPERATING RESULT (I - II) | | | 5 380.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 666.00 | 1.00 | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | 1.00 | | 2 666.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | 1.00 | | 786.00 |
HK Income tax | 926.00 | 630.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 609.00 | 302 270.00 | | 311 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 358.00 | 298 701.00 | | 306 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 250.00 | 3 569.00 | | 5 250.00 |
| |
| 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 | 48 423.00 | | 699.00 | 48 423.00 |
I4 DECREASES Grand Total | | 7 704.00 | 41 418.00 | |
IO DECREASES Total including other intangible assets | | | 3 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 704.00 | 31 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 689.00 | | | 3 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 585.00 | | 699.00 | 38 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 942.00 | 4 950.00 | 5 936.00 | 22 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | 476.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 847.00 | 4 474.00 | 5 936.00 | 20 847.00 |
| |
| 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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 14 516.00 | 14 516.00 | | 14 516.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UX Other trade receivables | 19 462.00 | | | 19 462.00 |
VB VAT | 672.00 | | | 672.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 19 050.00 | 19 050.00 | | 19 050.00 |
VN Other taxes, similar payments | 5 752.00 | | | 5 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 304.00 | | | 5 304.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 926.00 | 33 926.00 | | 33 926.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 569.00 | 63 569.00 | | 63 569.00 |
