| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689.00 | 426.00 | 263.00 | 689.00 |
AT Other tangible assets | 17 552.00 | 12 038.00 | 5 514.00 | 17 552.00 |
BJ TOTAL (I) | 18 241.00 | 12 464.00 | 5 778.00 | 18 241.00 |
BT Goods | 4 508.00 | | 4 508.00 | 4 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 199.00 | | 41 199.00 | 41 199.00 |
BZ Other receivables | 10 868.00 | | 10 868.00 | 10 868.00 |
CF Cash and cash equivalents | 27 625.00 | | 27 625.00 | 27 625.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 84 465.00 | | 84 465.00 | 84 465.00 |
CO Grand total (0 to V) | 102 707.00 | 12 464.00 | 90 243.00 | 102 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 7 821.00 | | | 7 821.00 |
DH Retained earnings | 30 124.00 | 30 124.00 | | 30 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 567.00 | 7 821.00 | | 9 567.00 |
DL TOTAL (I) | 59 612.00 | 50 044.00 | | 59 612.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 26 603.00 | | 1.00 |
DW Advances and down payments received on current orders | 615.00 | 2 149.00 | | 615.00 |
DX Trade payables and related accounts | 11 158.00 | 5 032.00 | | 11 158.00 |
DY Tax and social security liabilities | 10 175.00 | 5 503.00 | | 10 175.00 |
EA Other liabilities | 8 440.00 | 6 587.00 | | 8 440.00 |
EB Prepaid income (2) | | 19 264.00 | | |
EC TOTAL (IV) | 30 631.00 | 65 137.00 | | 30 631.00 |
EE Grand total (I to V) | 90 243.00 | 115 181.00 | | 90 243.00 |
EG Accrued income and payables due within one year | 30 016.00 | 62 938.00 | | 30 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 256 521.00 | |
FD Production sold - goods | | | 66 609.00 | |
FJ Net sales | | | 323 130.00 | |
FO Operating subsidies | | | 4 033.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 327 175.00 | |
FS Purchases of goods (including customs duties) | | | 121 017.00 | |
FT Inventory change (goods) | | | -4 508.00 | |
FW Other purchases and external expenses | | | 140 291.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 39 706.00 | |
FZ Social Security Contributions | | | 13 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 316 574.00 | |
GG - OPERATING RESULT (I - II) | | | 10 601.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34.00 | 159.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 608.00 | 908.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -749.00 | | -574.00 |
HK Income tax | -638.00 | 463.00 | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 209.00 | 246 662.00 | | 327 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 642.00 | 238 841.00 | | 317 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 567.00 | 7 821.00 | | 9 567.00 |
| |
| 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 | 11 158.00 | 11 158.00 | | 11 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
UX Other trade receivables | 41 199.00 | | | 41 199.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VP Miscellaneous | 10 868.00 | | | 10 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 175.00 | 10 175.00 | | 10 175.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 332.00 | 52 332.00 | | 52 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 016.00 | 30 016.00 | | 30 016.00 |
