| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 377.00 | 177.00 | 200.00 | 377.00 |
AH Goodwill | 30 450.00 | | 30 450.00 | 30 450.00 |
AR Technical installations, industrial equipment and tools | 7 527.00 | 5 190.00 | 2 336.00 | 7 527.00 |
AT Other tangible assets | 3 675.00 | 3 447.00 | 229.00 | 3 675.00 |
BJ TOTAL (I) | 42 029.00 | 8 814.00 | 33 215.00 | 42 029.00 |
BN Goods in progress | | | | |
BT Goods | 1 538.00 | 308.00 | 1 231.00 | 1 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 89 371.00 | | 89 371.00 | 89 371.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 102 082.00 | 308.00 | 101 774.00 | 102 082.00 |
CO Grand total (0 to V) | 144 111.00 | 9 122.00 | 134 989.00 | 144 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 696.00 | 17 118.00 | | 24 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 535.00 | 11 078.00 | | 22 535.00 |
DL TOTAL (I) | 55 481.00 | 36 446.00 | | 55 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 519.00 | 37 479.00 | | 48 519.00 |
DX Trade payables and related accounts | 5 468.00 | 29 466.00 | | 5 468.00 |
DY Tax and social security liabilities | 12 371.00 | 13 964.00 | | 12 371.00 |
EA Other liabilities | 13 151.00 | 5 951.00 | | 13 151.00 |
EC TOTAL (IV) | 79 509.00 | 91 352.00 | | 79 509.00 |
EE Grand total (I to V) | 134 989.00 | 127 798.00 | | 134 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 227.00 | | 179 227.00 | 179 227.00 |
FG Production sold - services | 14 071.00 | | 14 071.00 | 14 071.00 |
FJ Net sales | 193 298.00 | | 193 298.00 | 193 298.00 |
FM Inventory production | | | -4 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 288.00 | |
FS Purchases of goods (including customs duties) | | | 97 135.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 8 264.00 | |
FW Other purchases and external expenses | | | 20 964.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 32 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 162 762.00 | |
GG - OPERATING RESULT (I - II) | | | 26 526.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 300.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 300.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -300.00 | | -610.00 |
HK Income tax | 4 084.00 | 1 770.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 889.00 | 182 094.00 | | 190 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 354.00 | 171 017.00 | | 168 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 535.00 | 11 078.00 | | 22 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 308.00 | | | 308.00 |
7B Total provisions for depreciation | 308.00 | | | 308.00 |
7C Grand total | 308.00 | | | 308.00 |
| |
| 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 | 48 519.00 | 48 519.00 | | 48 519.00 |
8B Suppliers and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 151.00 | 13 151.00 | | 13 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 173.00 | 11 173.00 | | 11 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 509.00 | 79 509.00 | | 79 509.00 |
