| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102.00 | 102.00 | | 102.00 |
AR Technical installations, industrial equipment and tools | 1 825.00 | 1 700.00 | 125.00 | 1 825.00 |
AT Other tangible assets | 46 454.00 | 31 207.00 | 15 247.00 | 46 454.00 |
BJ TOTAL (I) | 48 381.00 | 33 010.00 | 15 372.00 | 48 381.00 |
BT Goods | 41 465.00 | | 41 465.00 | 41 465.00 |
BX Customers and related accounts | 17 636.00 | | 17 636.00 | 17 636.00 |
BZ Other receivables | 24 111.00 | | 24 111.00 | 24 111.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 77 055.00 | | 77 055.00 | 77 055.00 |
CH Prepaid expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 229 817.00 | | 229 817.00 | 229 817.00 |
CO Grand total (0 to V) | 278 198.00 | 33 010.00 | 245 189.00 | 278 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 128 567.00 | 97 146.00 | | 128 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 873.00 | 31 421.00 | | 8 873.00 |
DL TOTAL (I) | 145 800.00 | 136 927.00 | | 145 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 810.00 | 1 718.00 | | 4 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 69.00 | | 120.00 |
DX Trade payables and related accounts | 59 338.00 | 59 223.00 | | 59 338.00 |
DY Tax and social security liabilities | 30 070.00 | 35 310.00 | | 30 070.00 |
EA Other liabilities | 5 051.00 | 4 500.00 | | 5 051.00 |
EC TOTAL (IV) | 99 389.00 | 100 820.00 | | 99 389.00 |
EE Grand total (I to V) | 245 189.00 | 237 747.00 | | 245 189.00 |
EG Accrued income and payables due within one year | 99 389.00 | 100 820.00 | | 99 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 34.00 | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 452 330.00 | | 452 330.00 | 452 330.00 |
FJ Net sales | 452 330.00 | | 452 330.00 | 452 330.00 |
FO Operating subsidies | | | 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 211.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 459 125.00 | |
FS Purchases of goods (including customs duties) | | | 110 460.00 | |
FT Inventory change (goods) | | | 13 063.00 | |
FW Other purchases and external expenses | | | 115 700.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 124 034.00 | |
FZ Social Security Contributions | | | 75 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 450 509.00 | |
GG - OPERATING RESULT (I - II) | | | 8 615.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 135.00 | 68.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 68.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 82.00 | | -135.00 |
HK Income tax | 353.00 | 4 323.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 235.00 | 507 316.00 | | 460 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 362.00 | 475 895.00 | | 451 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 873.00 | 31 421.00 | | 8 873.00 |
| |
| 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 | 46 521.00 | | 1 860.00 | 46 521.00 |
I4 DECREASES Grand Total | | | 48 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 419.00 | | 1 860.00 | 46 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 421.00 | 5 589.00 | | 27 421.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 319.00 | 5 589.00 | | 27 319.00 |
| |
| 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 | 59 338.00 | 59 338.00 | | 59 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
VG Loans with a maturity of up to one year at origin | 4 810.00 | 4 810.00 | | 4 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 070.00 | 30 070.00 | | 30 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 298.00 | 51 298.00 | | 51 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 389.00 | 99 389.00 | | 99 389.00 |
