| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 369.00 | 481.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 2 573.00 | 2 484.00 | 89.00 | 2 573.00 |
AT Other tangible assets | 61 522.00 | 36 842.00 | 24 681.00 | 61 522.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 70 671.00 | 42 194.00 | 28 477.00 | 70 671.00 |
BT Goods | 16 239.00 | | 16 239.00 | 16 239.00 |
BX Customers and related accounts | 21 063.00 | 5 500.00 | 15 563.00 | 21 063.00 |
BZ Other receivables | 22 937.00 | | 22 937.00 | 22 937.00 |
CD Marketable securities | 10 368.00 | | 10 368.00 | 10 368.00 |
CF Cash and cash equivalents | 32 158.00 | | 32 158.00 | 32 158.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 102 819.00 | 5 500.00 | 97 319.00 | 102 819.00 |
CO Grand total (0 to V) | 173 490.00 | 47 694.00 | 125 796.00 | 173 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 137.00 | 38 137.00 | | 38 137.00 |
DH Retained earnings | -35 269.00 | -25 898.00 | | -35 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | -9 370.00 | | 3 845.00 |
DL TOTAL (I) | 28 713.00 | 24 868.00 | | 28 713.00 |
DU Loans and Debts from Credit Institutions (3) | 24 150.00 | 12 531.00 | | 24 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 219.00 | | 2 725.00 |
DX Trade payables and related accounts | 15 496.00 | 26 334.00 | | 15 496.00 |
DY Tax and social security liabilities | 25 717.00 | 24 671.00 | | 25 717.00 |
EA Other liabilities | 28 994.00 | 20 509.00 | | 28 994.00 |
EC TOTAL (IV) | 97 082.00 | 84 264.00 | | 97 082.00 |
EE Grand total (I to V) | 125 796.00 | 109 132.00 | | 125 796.00 |
EI Including equity loans | 2 725.00 | | | 2 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 649.00 | |
FD Production sold - goods | | | 470 064.00 | |
FJ Net sales | | | 474 713.00 | |
FO Operating subsidies | | | 8 902.00 | |
FQ Other income | | | 5 041.00 | |
FR Total operating income (I) | | | 488 656.00 | |
FS Purchases of goods (including customs duties) | | | 199 955.00 | |
FT Inventory change (goods) | | | -2 330.00 | |
FU Purchases of raw materials and other supplies | | | 13 929.00 | |
FW Other purchases and external expenses | | | 146 802.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 103 214.00 | |
FZ Social Security Contributions | | | 16 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 884.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 486 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 152.00 | 661.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -661.00 | | -152.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 756.00 | 353 295.00 | | 491 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 911.00 | 362 664.00 | | 487 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845.00 | -9 370.00 | | 3 845.00 |
| |
| 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 | 59 448.00 | | | 59 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 226.00 | |
I4 DECREASES Grand Total | | | 70 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 172.00 | | | 53 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 310.00 | 6 884.00 | | 35 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | 433.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 875.00 | 6 451.00 | | 32 875.00 |
| |
| 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 | 15 496.00 | 15 496.00 | | 15 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 719.00 | 31 719.00 | | 31 719.00 |
UT Other financial assets | 3 226.00 | | | 3 226.00 |
UX Other trade receivables | 21 063.00 | | | 21 063.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 8 773.00 | 15 227.00 | 24 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 262.00 | | | 8 262.00 |
VP Miscellaneous | 22 938.00 | | | 22 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 717.00 | 25 717.00 | | 25 717.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 280.00 | 44 054.00 | 3 226.00 | 47 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 082.00 | 81 855.00 | 15 227.00 | 97 082.00 |
