| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 12 026.00 | 7 245.00 | 4 781.00 | 12 026.00 |
AT Other tangible assets | 31 682.00 | 20 371.00 | 11 311.00 | 31 682.00 |
BJ TOTAL (I) | 80 208.00 | 32 116.00 | 48 092.00 | 80 208.00 |
BL Raw materials, supplies | 36 007.00 | 1 100.00 | 34 907.00 | 36 007.00 |
BX Customers and related accounts | 56 884.00 | 1 187.00 | 55 696.00 | 56 884.00 |
BZ Other receivables | 11 995.00 | | 11 995.00 | 11 995.00 |
CD Marketable securities | 25 286.00 | | 25 286.00 | 25 286.00 |
CF Cash and cash equivalents | 28 198.00 | | 28 198.00 | 28 198.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 164 129.00 | 2 287.00 | 161 842.00 | 164 129.00 |
CO Grand total (0 to V) | 244 338.00 | 34 403.00 | 209 934.00 | 244 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 151.00 | 63 688.00 | | 95 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 189.00 | 32 963.00 | | 12 189.00 |
DL TOTAL (I) | 118 340.00 | 107 651.00 | | 118 340.00 |
DU Loans and Debts from Credit Institutions (3) | 5 125.00 | 7 734.00 | | 5 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 961.00 | 11 502.00 | | 5 961.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 61 225.00 | 49 691.00 | | 61 225.00 |
DY Tax and social security liabilities | 18 975.00 | 29 561.00 | | 18 975.00 |
EA Other liabilities | 306.00 | 306.00 | | 306.00 |
EC TOTAL (IV) | 91 594.00 | 103 796.00 | | 91 594.00 |
EE Grand total (I to V) | 209 934.00 | 211 448.00 | | 209 934.00 |
EG Accrued income and payables due within one year | 89 125.00 | 93 677.00 | | 89 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 333 259.00 | | 333 259.00 | 333 259.00 |
FG Production sold - services | 2 520.00 | | 2 520.00 | 2 520.00 |
FJ Net sales | 335 779.00 | | 335 779.00 | 335 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 336 279.00 | |
FU Purchases of raw materials and other supplies | | | 162 305.00 | |
FV Inventory change (raw materials and supplies) | | | -2 585.00 | |
FW Other purchases and external expenses | | | 69 451.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 59 372.00 | |
FZ Social Security Contributions | | | 27 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 330 008.00 | |
GG - OPERATING RESULT (I - II) | | | 6 270.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 511.00 | 205.00 | | 7 511.00 |
HB Exceptional income from capital transactions | | 3 125.00 | | |
HD Total exceptional income (VII) | 7 511.00 | 3 330.00 | | 7 511.00 |
HE Exceptional expenses on management operations | 1.00 | 57.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 57.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 510.00 | 3 273.00 | | 7 510.00 |
HK Income tax | 1 597.00 | 5 468.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 903.00 | 429 121.00 | | 343 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 713.00 | 396 159.00 | | 331 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 189.00 | 32 963.00 | | 12 189.00 |
| |
| 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 | | | 6 136.00 | |
I4 DECREASES Grand Total | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 136.00 | |
| |
| 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 | 61 226.00 | 61 226.00 | | 61 226.00 |
8C Staff and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 7 296.00 | 7 296.00 | | 7 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 55 384.00 | | | 55 384.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 3 993.00 | | | 3 993.00 |
VH Loans with a maturity of more than one year at origin | 5 125.00 | 2 656.00 | 2 469.00 | 5 125.00 |
VI Group and Associates | 5 962.00 | 5 962.00 | | 5 962.00 |
VM Income taxes | 6 439.00 | | | 6 439.00 |
VP Miscellaneous | 1 263.00 | | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 5 758.00 | | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 637.00 | 74 637.00 | | 74 637.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 594.00 | 89 125.00 | 2 469.00 | 91 594.00 |
