| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 879.00 | 1 879.00 | | 1 879.00 |
AR Technical installations, industrial equipment and tools | 11 813.00 | 9 788.00 | 2 025.00 | 11 813.00 |
AT Other tangible assets | 8 518.00 | 7 202.00 | 1 316.00 | 8 518.00 |
BJ TOTAL (I) | 22 210.00 | 18 869.00 | 3 341.00 | 22 210.00 |
BN Goods in progress | 29 980.00 | | 29 980.00 | 29 980.00 |
BT Goods | 6 781.00 | | 6 781.00 | 6 781.00 |
BX Customers and related accounts | 10 480.00 | | 10 480.00 | 10 480.00 |
BZ Other receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
CD Marketable securities | 65 001.00 | | 65 001.00 | 65 001.00 |
CF Cash and cash equivalents | 12 021.00 | | 12 021.00 | 12 021.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 132 158.00 | | 132 158.00 | 132 158.00 |
CO Grand total (0 to V) | 154 368.00 | 18 869.00 | 135 499.00 | 154 368.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 855.00 | 46 754.00 | | 33 855.00 |
DL TOTAL (I) | 42 105.00 | 55 004.00 | | 42 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 604.00 | 45 152.00 | | 85 604.00 |
DX Trade payables and related accounts | 7 693.00 | 16 753.00 | | 7 693.00 |
DY Tax and social security liabilities | 97.00 | 16 232.00 | | 97.00 |
EC TOTAL (IV) | 93 394.00 | 78 137.00 | | 93 394.00 |
EE Grand total (I to V) | 135 499.00 | 133 141.00 | | 135 499.00 |
EG Accrued income and payables due within one year | 93 394.00 | 78 137.00 | | 93 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 333.00 | 30 346.00 | 110 680.00 | 80 333.00 |
FD Production sold - goods | | 70 656.00 | 70 656.00 | |
FG Production sold - services | 19 184.00 | 67.00 | 19 251.00 | 19 184.00 |
FJ Net sales | 99 517.00 | 101 069.00 | 200 586.00 | 99 517.00 |
FM Inventory production | | | 20 980.00 | |
FR Total operating income (I) | | | 221 566.00 | |
FS Purchases of goods (including customs duties) | | | 35 035.00 | |
FT Inventory change (goods) | | | 1 171.00 | |
FU Purchases of raw materials and other supplies | | | 106 100.00 | |
FW Other purchases and external expenses | | | 21 157.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FZ Social Security Contributions | | | 17 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 188 056.00 | |
GG - OPERATING RESULT (I - II) | | | 33 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 385.00 | 20 761.00 | | 17 385.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 181.00 | 160 588.00 | | 222 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 326.00 | 113 834.00 | | 188 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 855.00 | 46 754.00 | | 33 855.00 |
| |
| 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 | 21 301.00 | | 909.00 | 21 301.00 |
I4 DECREASES Grand Total | | | 22 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879.00 | | | 1 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 422.00 | | 909.00 | 19 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 110.00 | 2 759.00 | | 16 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 231.00 | 2 759.00 | | 14 231.00 |
| |
| 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 | 7 693.00 | 7 693.00 | | 7 693.00 |
UX Other trade receivables | 10 480.00 | | | 10 480.00 |
VB VAT | 3 520.00 | | | 3 520.00 |
VI Group and Associates | 85 604.00 | 85 604.00 | | 85 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 375.00 | 18 375.00 | | 18 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 394.00 | 93 394.00 | | 93 394.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 535.00 | 4 310.00 | | 3 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 650.00 | 612.00 | | 650.00 |
ST Other accounts | 17 113.00 | 18 066.00 | | 17 113.00 |
XQ Rental, rental and co-ownership charges | 3 169.00 | 3 169.00 | | 3 169.00 |
YT Subcontracting | 225.00 | | | 225.00 |
YW Business tax | 914.00 | 89.00 | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 449.00 | 4 399.00 | | 4 449.00 |
YY Amount of VAT collected | 40 117.00 | 30 162.00 | | 40 117.00 |
YZ Total deductible VAT on goods and services | 29 358.00 | 14 150.00 | | 29 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 157.00 | 21 847.00 | | 21 157.00 |
