| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 505.00 | 19 505.00 | | 19 505.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 6 124.00 | 6 124.00 | | 6 124.00 |
AT Other tangible assets | 27 163.00 | 11 992.00 | 15 171.00 | 27 163.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 64 602.00 | 37 621.00 | 26 980.00 | 64 602.00 |
BL Raw materials, supplies | 35 787.00 | | 35 787.00 | 35 787.00 |
BN Goods in progress | 49 679.00 | | 49 679.00 | 49 679.00 |
BX Customers and related accounts | 182 049.00 | 2 960.00 | 179 089.00 | 182 049.00 |
BZ Other receivables | 21 231.00 | | 21 231.00 | 21 231.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 67 943.00 | | 67 943.00 | 67 943.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 365 021.00 | 2 960.00 | 362 061.00 | 365 021.00 |
CO Grand total (0 to V) | 429 622.00 | 40 581.00 | 389 041.00 | 429 622.00 |
| |
| 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 | 143 023.00 | 143 023.00 | | 143 023.00 |
DH Retained earnings | 130 637.00 | 125 173.00 | | 130 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | 5 464.00 | | 2 336.00 |
DL TOTAL (I) | 286 996.00 | 284 661.00 | | 286 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 6 371.00 | 18 420.00 | | 6 371.00 |
DY Tax and social security liabilities | 75 674.00 | 69 996.00 | | 75 674.00 |
EC TOTAL (IV) | 102 045.00 | 108 567.00 | | 102 045.00 |
EE Grand total (I to V) | 389 041.00 | 393 227.00 | | 389 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 167.00 | 49 210.00 | 72 377.00 | 23 167.00 |
FG Production sold - services | 555 799.00 | | 555 799.00 | 555 799.00 |
FJ Net sales | 578 966.00 | 49 210.00 | 628 176.00 | 578 966.00 |
FM Inventory production | | | 2 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 634 506.00 | |
FU Purchases of raw materials and other supplies | | | 53 987.00 | |
FV Inventory change (raw materials and supplies) | | | -6 893.00 | |
FW Other purchases and external expenses | | | 376 614.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 150 809.00 | |
FZ Social Security Contributions | | | 49 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 632 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GL Other interest and similar income | | | 607.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 1 185.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 16 419.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 17 604.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -17 604.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 113.00 | 801 866.00 | | 635 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 777.00 | 796 401.00 | | 632 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336.00 | 5 464.00 | | 2 336.00 |
| |
| 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 | 63 940.00 | | 662.00 | 63 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | | 64 602.00 | |
IO DECREASES Total including other intangible assets | | | 20 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 725.00 | | | 20 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 625.00 | | 662.00 | 32 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 293.00 | 3 328.00 | | 34 293.00 |
PE DEPRECIATION Total including other intangible assets | 19 505.00 | | | 19 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 788.00 | 3 328.00 | | 14 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 960.00 | | | 2 960.00 |
7B Total provisions for depreciation | 2 960.00 | | | 2 960.00 |
7C Grand total | 2 960.00 | | | 2 960.00 |
| |
| 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 | 6 371.00 | 6 371.00 | | 6 371.00 |
8C Staff and Related Accounts | 14 802.00 | 14 802.00 | | 14 802.00 |
8D Social Security and Other Social Organizations | 30 733.00 | 30 733.00 | | 30 733.00 |
UT Other financial assets | 10 590.00 | | | 10 590.00 |
UX Other trade receivables | 182 049.00 | | | 182 049.00 |
VB VAT | 895.00 | | | 895.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 9 032.00 | | | 9 032.00 |
VP Miscellaneous | 4 417.00 | | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 886.00 | | | 6 886.00 |
VS Prepaid expenses | 3 332.00 | | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 202.00 | 206 612.00 | 10 590.00 | 217 202.00 |
VW VAT | 28 541.00 | 28 541.00 | | 28 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 045.00 | 102 045.00 | | 102 045.00 |
