| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 121.00 | 2 121.00 | | 2 121.00 |
AR Technical installations, industrial equipment and tools | 47 369.00 | 43 729.00 | 3 640.00 | 47 369.00 |
AT Other tangible assets | 216 521.00 | 114 045.00 | 102 475.00 | 216 521.00 |
BD Other fixed assets | 15 337.00 | | 15 337.00 | 15 337.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 281 627.00 | 159 896.00 | 121 731.00 | 281 627.00 |
BR Intermediate and finished products | 4 020.00 | | 4 020.00 | 4 020.00 |
BT Goods | 42 493.00 | | 42 493.00 | 42 493.00 |
BX Customers and related accounts | 21 147.00 | | 21 147.00 | 21 147.00 |
BZ Other receivables | 15 966.00 | | 15 966.00 | 15 966.00 |
CD Marketable securities | 31 400.00 | | 31 400.00 | 31 400.00 |
CF Cash and cash equivalents | 61 502.00 | | 61 502.00 | 61 502.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 180 323.00 | | 180 323.00 | 180 323.00 |
CO Grand total (0 to V) | 461 951.00 | 159 896.00 | 302 054.00 | 461 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 733.00 | | | 123 733.00 |
DH Retained earnings | 26 352.00 | | | 26 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259.00 | | | 4 259.00 |
DL TOTAL (I) | 165 346.00 | | | 165 346.00 |
DU Loans and Debts from Credit Institutions (3) | 52 430.00 | | | 52 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 214.00 | | | 8 214.00 |
DX Trade payables and related accounts | 30 521.00 | | | 30 521.00 |
DY Tax and social security liabilities | 45 542.00 | | | 45 542.00 |
EC TOTAL (IV) | 136 708.00 | | | 136 708.00 |
EE Grand total (I to V) | 302 054.00 | | | 302 054.00 |
EG Accrued income and payables due within one year | 108 199.00 | | | 108 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 001.00 | | 492 001.00 | 492 001.00 |
FG Production sold - services | 213 030.00 | | 213 030.00 | 213 030.00 |
FJ Net sales | 705 032.00 | | 705 032.00 | 705 032.00 |
FM Inventory production | | | 16.00 | |
FR Total operating income (I) | | | 705 049.00 | |
FS Purchases of goods (including customs duties) | | | 274 066.00 | |
FT Inventory change (goods) | | | 8 207.00 | |
FW Other purchases and external expenses | | | 112 001.00 | |
FX Taxes, duties, and similar payments | | | 11 929.00 | |
FY Salaries and Wages | | | 181 249.00 | |
FZ Social Security Contributions | | | 87 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 926.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 697 016.00 | |
GG - OPERATING RESULT (I - II) | | | 8 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 052.00 | | | 41 052.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 406.00 | | | 705 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 146.00 | | | 701 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 259.00 | | | 4 259.00 |
HP References: Equipment leasing | 2 602.00 | | | 2 602.00 |
| |
| 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 | 282 059.00 | | 967.00 | 282 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 615.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 281 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 263 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 121.00 | | | 2 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 510.00 | | 779.00 | 264 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 427.00 | | 188.00 | 15 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 369.00 | 21 926.00 | 1 399.00 | 139 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | 28.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 277.00 | 21 897.00 | 1 399.00 | 137 277.00 |
