| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 824.00 | 824.00 | | 824.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 013.00 | 2 906.00 | 3 106.00 | 6 013.00 |
AT Other tangible assets | 2 495.00 | 1 772.00 | 724.00 | 2 495.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 27 732.00 | 5 502.00 | 22 230.00 | 27 732.00 |
BL Raw materials, supplies | 2 561.00 | | 2 561.00 | 2 561.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 343.00 | | 22 343.00 | 22 343.00 |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 35 935.00 | | 35 935.00 | 35 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 361.00 | | 81 361.00 | 81 361.00 |
CO Grand total (0 to V) | 109 093.00 | 5 502.00 | 103 591.00 | 109 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 33 950.00 | | | 33 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 542.00 | 34 450.00 | | 5 542.00 |
DL TOTAL (I) | 44 992.00 | 39 450.00 | | 44 992.00 |
DU Loans and Debts from Credit Institutions (3) | 20 300.00 | 24 393.00 | | 20 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 4 480.00 | | 91.00 |
DX Trade payables and related accounts | 26 005.00 | 16 220.00 | | 26 005.00 |
DY Tax and social security liabilities | 11 918.00 | 7 749.00 | | 11 918.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 58 599.00 | 52 842.00 | | 58 599.00 |
EE Grand total (I to V) | 103 591.00 | 92 292.00 | | 103 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 460.00 | | 221 460.00 | 221 460.00 |
FJ Net sales | 221 460.00 | | 221 460.00 | 221 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 224 071.00 | |
FU Purchases of raw materials and other supplies | | | 114 888.00 | |
FV Inventory change (raw materials and supplies) | | | -2 561.00 | |
FW Other purchases and external expenses | | | 64 754.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 11 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 216 645.00 | |
GG - OPERATING RESULT (I - II) | | | 7 426.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 76.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 76.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -76.00 | | -219.00 |
HK Income tax | 1 037.00 | 6 086.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 074.00 | 274 240.00 | | 224 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 532.00 | 239 791.00 | | 218 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 542.00 | 34 450.00 | | 5 542.00 |
| |
| 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 | 28 127.00 | | | 28 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 27 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 903.00 | | | 8 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 957.00 | 1 939.00 | 395.00 | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133.00 | 1 939.00 | 395.00 | 3 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 2 600.00 | 2 600.00 |
| |
| 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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 26 005.00 | 26 005.00 | | 26 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 265.00 | 26 865.00 | 3 400.00 | 30 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 599.00 | 42 509.00 | 16 090.00 | 58 599.00 |
