| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 502.00 | 31 502.00 | | 31 502.00 |
AH Goodwill | 20 900.00 | | 20 900.00 | 20 900.00 |
AT Other tangible assets | 62 816.00 | 38 470.00 | 24 346.00 | 62 816.00 |
BD Other fixed assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 122 755.00 | 69 972.00 | 52 783.00 | 122 755.00 |
BN Goods in progress | 48 316.00 | | 48 316.00 | 48 316.00 |
BX Customers and related accounts | 241 356.00 | 3 811.00 | 237 545.00 | 241 356.00 |
BZ Other receivables | 31 520.00 | | 31 520.00 | 31 520.00 |
CF Cash and cash equivalents | 50 225.00 | | 50 225.00 | 50 225.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 373 615.00 | 3 811.00 | 369 804.00 | 373 615.00 |
CO Grand total (0 to V) | 496 370.00 | 73 783.00 | 422 587.00 | 496 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 750.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 975.00 | | 900.00 |
DG Other reserves | 149 196.00 | 177 136.00 | | 149 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108.00 | -7 540.00 | | 2 108.00 |
DL TOTAL (I) | 161 204.00 | 180 321.00 | | 161 204.00 |
DP Provisions for Risks | 9 019.00 | | | 9 019.00 |
DR TOTAL (IV) | 9 019.00 | | | 9 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794.00 | 10 513.00 | | 1 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 58.00 | | 21.00 |
DW Advances and down payments received on current orders | 20 049.00 | | | 20 049.00 |
DX Trade payables and related accounts | 141 213.00 | 104 423.00 | | 141 213.00 |
DY Tax and social security liabilities | 89 287.00 | 105 579.00 | | 89 287.00 |
EC TOTAL (IV) | 252 364.00 | 220 574.00 | | 252 364.00 |
EE Grand total (I to V) | 422 587.00 | 400 895.00 | | 422 587.00 |
EG Accrued income and payables due within one year | 252 364.00 | 201 746.00 | | 252 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 512 569.00 | |
FG Production sold - services | | | 593 033.00 | |
FJ Net sales | | | 1 105 602.00 | |
FM Inventory production | | | 48 316.00 | |
FO Operating subsidies | | | 614.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 1 155 657.00 | |
FV Inventory change (raw materials and supplies) | | | 43 688.00 | |
FW Other purchases and external expenses | | | 449 175.00 | |
FX Taxes, duties, and similar payments | | | 13 922.00 | |
FY Salaries and Wages | | | 447 253.00 | |
FZ Social Security Contributions | | | 166 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 019.00 | |
GE Other Expenses | | | 10 123.00 | |
GF Total Operating Expenses (II) | | | 1 149 877.00 | |
GG - OPERATING RESULT (I - II) | | | 5 780.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 348.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 17.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 531.00 | 17.00 | | 1 531.00 |
HE Exceptional expenses on management operations | 5 414.00 | 5 311.00 | | 5 414.00 |
HH Total exceptional expenses (VIII) | 5 414.00 | 5 311.00 | | 5 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 883.00 | -5 294.00 | | -3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 536.00 | 1 081 358.00 | | 1 157 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 428.00 | 1 088 898.00 | | 1 155 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108.00 | -7 540.00 | | 2 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 088.00 | 6 033.00 | 18 149.00 | 82 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 330.00 | 5 160.00 | 3 020.00 | 36 330.00 |
| |
| 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 | 141 213.00 | 141 213.00 | | 141 213.00 |
8C Staff and Related Accounts | 19 124.00 | 19 124.00 | | 19 124.00 |
VB VAT | 11 852.00 | | | 11 852.00 |
VS Prepaid expenses | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 612.00 | 275 075.00 | | 282 612.00 |
VW VAT | 32 618.00 | 32 618.00 | | 32 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 364.00 | 252 364.00 | | 252 364.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
