| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 495.00 | 3 836.00 | 1 658.00 | 5 495.00 |
AT Other tangible assets | 48 429.00 | 44 866.00 | 3 563.00 | 48 429.00 |
BJ TOTAL (I) | 89 314.00 | 49 092.00 | 40 222.00 | 89 314.00 |
BL Raw materials, supplies | 6 657.00 | | 6 657.00 | 6 657.00 |
BT Goods | 4 583.00 | | 4 583.00 | 4 583.00 |
BX Customers and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 9 344.00 | | 9 344.00 | 9 344.00 |
CD Marketable securities | 102 500.00 | | 102 500.00 | 102 500.00 |
CF Cash and cash equivalents | 77 131.00 | | 77 131.00 | 77 131.00 |
CJ TOTAL (II) | 207 428.00 | | 207 428.00 | 207 428.00 |
CO Grand total (0 to V) | 296 743.00 | 49 092.00 | 247 650.00 | 296 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 167 488.00 | | | 167 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 540.00 | | | 22 540.00 |
DL TOTAL (I) | 196 629.00 | | | 196 629.00 |
DX Trade payables and related accounts | 27 211.00 | | | 27 211.00 |
DY Tax and social security liabilities | 23 810.00 | | | 23 810.00 |
EC TOTAL (IV) | 51 021.00 | | | 51 021.00 |
EE Grand total (I to V) | 247 650.00 | | | 247 650.00 |
EG Accrued income and payables due within one year | 51 021.00 | | | 51 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 666.00 | | 19 666.00 | 19 666.00 |
FD Production sold - goods | 131 415.00 | | 131 415.00 | 131 415.00 |
FG Production sold - services | 87 201.00 | | 87 201.00 | 87 201.00 |
FJ Net sales | 238 283.00 | | 238 283.00 | 238 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 240 283.00 | |
FS Purchases of goods (including customs duties) | | | 10 250.00 | |
FT Inventory change (goods) | | | 5 166.00 | |
FU Purchases of raw materials and other supplies | | | 82 151.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 48 405.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 50 659.00 | |
FZ Social Security Contributions | | | 13 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 214 940.00 | |
GG - OPERATING RESULT (I - II) | | | 25 342.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 2 257.00 | | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 343.00 | | | 240 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 802.00 | | | 217 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 540.00 | | | 22 540.00 |
| |
| 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 | 87 815.00 | | | 87 815.00 |
I4 DECREASES Grand Total | | | 89 315.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 426.00 | | | 52 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 263.00 | 1 829.00 | | 47 263.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 874.00 | 1 829.00 | | 46 874.00 |
| |
| 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 | 27 211.00 | 27 211.00 | | 27 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 557.00 | 16 557.00 | | 16 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 022.00 | 51 022.00 | | 51 022.00 |
