| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 326.00 | 3 671.00 | 656.00 | 4 326.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 8 810.00 | 8 634.00 | 176.00 | 8 810.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 24 111.00 | 12 305.00 | 11 806.00 | 24 111.00 |
BT Goods | 150 409.00 | 39 479.00 | 110 930.00 | 150 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 070.00 | | 52 070.00 | 52 070.00 |
BZ Other receivables | 7 789.00 | | 7 789.00 | 7 789.00 |
CF Cash and cash equivalents | 19 848.00 | | 19 848.00 | 19 848.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 230 465.00 | 39 479.00 | 190 986.00 | 230 465.00 |
CO Grand total (0 to V) | 254 576.00 | 51 784.00 | 202 792.00 | 254 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 620.00 | 60 210.00 | | 45 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 938.00 | 34 410.00 | | 13 938.00 |
DL TOTAL (I) | 109 659.00 | 95 720.00 | | 109 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DW Advances and down payments received on current orders | 297.00 | 198.00 | | 297.00 |
DX Trade payables and related accounts | 39 541.00 | 62 853.00 | | 39 541.00 |
DY Tax and social security liabilities | 9 442.00 | 15 543.00 | | 9 442.00 |
EA Other liabilities | 26 853.00 | 7 132.00 | | 26 853.00 |
EB Prepaid income (2) | 17 000.00 | 23 000.00 | | 17 000.00 |
EC TOTAL (IV) | 93 133.00 | 108 735.00 | | 93 133.00 |
EE Grand total (I to V) | 202 792.00 | 204 455.00 | | 202 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 354.00 | | 141 354.00 | 141 354.00 |
FG Production sold - services | 31 357.00 | | 31 357.00 | 31 357.00 |
FJ Net sales | 172 712.00 | | 172 712.00 | 172 712.00 |
FO Operating subsidies | | | 46 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 089.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 237 301.00 | |
FS Purchases of goods (including customs duties) | | | 47 354.00 | |
FT Inventory change (goods) | | | -37 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 514.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 21 701.00 | |
FZ Social Security Contributions | | | 3 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 479.00 | |
GE Other Expenses | | | 16 391.00 | |
GF Total Operating Expenses (II) | | | 220 541.00 | |
GG - OPERATING RESULT (I - II) | | | 16 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 327.00 | 275.00 | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | 275.00 | | 1 327.00 |
HF Exceptional expenses on capital transactions | 1 972.00 | 637.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 637.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | -362.00 | | -646.00 |
HK Income tax | 2 176.00 | 4 242.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 628.00 | 299 926.00 | | 238 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 690.00 | 265 515.00 | | 224 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 938.00 | 34 410.00 | | 13 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 563.00 | 108.00 | | 3 563.00 |
6E on fixed assets – tangible | 8 301.00 | 333.00 | | 8 301.00 |
7C Grand total | 11 864.00 | 441.00 | | 11 864.00 |
| |
| 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 | 39 541.00 | 39 541.00 | | 39 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 853.00 | 26 853.00 | | 26 853.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 442.00 | 9 442.00 | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 184.00 | 60 208.00 | 4 975.00 | 65 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 836.00 | 92 836.00 | | 92 836.00 |
