| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 725.00 | 725.00 | | 725.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 58 787.00 | 46 300.00 | 12 486.00 | 58 787.00 |
AT Other tangible assets | 26 203.00 | 15 747.00 | 10 455.00 | 26 203.00 |
BJ TOTAL (I) | 87 241.00 | 62 774.00 | 24 466.00 | 87 241.00 |
BN Goods in progress | 6 513.00 | | 6 513.00 | 6 513.00 |
BX Customers and related accounts | 75 344.00 | 6 184.00 | 69 160.00 | 75 344.00 |
BZ Other receivables | 15 865.00 | | 15 865.00 | 15 865.00 |
CF Cash and cash equivalents | 89 051.00 | | 89 051.00 | 89 051.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 188 125.00 | 6 184.00 | 181 941.00 | 188 125.00 |
CO Grand total (0 to V) | 275 366.00 | 68 958.00 | 206 408.00 | 275 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 110 739.00 | | | 110 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 953.00 | | | 9 953.00 |
DL TOTAL (I) | 137 192.00 | | | 137 192.00 |
DU Loans and Debts from Credit Institutions (3) | 13 246.00 | | | 13 246.00 |
DX Trade payables and related accounts | 30 806.00 | | | 30 806.00 |
DY Tax and social security liabilities | 25 162.00 | | | 25 162.00 |
EC TOTAL (IV) | 69 215.00 | | | 69 215.00 |
EE Grand total (I to V) | 206 408.00 | | | 206 408.00 |
EG Accrued income and payables due within one year | 62 052.00 | | | 62 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 214 234.00 | | 214 234.00 | 214 234.00 |
FJ Net sales | 214 234.00 | | 214 234.00 | 214 234.00 |
FM Inventory production | | | -9 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 484.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 121 180.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 39 837.00 | |
FZ Social Security Contributions | | | 21 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 923.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 194 077.00 | |
GG - OPERATING RESULT (I - II) | | | 11 406.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | | | 379.00 |
HK Income tax | 2 336.00 | | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 430.00 | | | 206 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 477.00 | | | 196 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 953.00 | | | 9 953.00 |
| |
| 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 | 75 032.00 | | 12 209.00 | 75 032.00 |
I4 DECREASES Grand Total | | | 87 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 782.00 | | 12 209.00 | 72 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 850.00 | 9 923.00 | | 52 850.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 124.00 | 9 923.00 | | 52 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 705.00 | | 521.00 | 6 705.00 |
7B Total provisions for depreciation | 6 705.00 | | 521.00 | 6 705.00 |
7C Grand total | 6 705.00 | | 521.00 | 6 705.00 |
UE of which provisions and reversals: - Operating | | | 521.00 | |
| |
| 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 | 30 806.00 | 30 806.00 | | 30 806.00 |
8C Staff and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
8D Social Security and Other Social Organizations | 6 614.00 | 6 614.00 | | 6 614.00 |
UX Other trade receivables | 67 943.00 | | | 67 943.00 |
VA Doubtful or disputed receivables | 7 401.00 | | | 7 401.00 |
VB VAT | 5 166.00 | | | 5 166.00 |
VH Loans with a maturity of more than one year at origin | 13 246.00 | 6 083.00 | 7 163.00 | 13 246.00 |
VJ Loans taken out during the year | 12 250.00 | | | 12 250.00 |
VK Loans repaid during the year | 5 308.00 | | | 5 308.00 |
VM Income taxes | 10 699.00 | | | 10 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 560.00 | 92 560.00 | | 92 560.00 |
VW VAT | 12 923.00 | 12 923.00 | | 12 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 215.00 | 62 052.00 | 7 163.00 | 69 215.00 |
