| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 425.00 | 13 439.00 | 1 986.00 | 15 425.00 |
AR Technical installations, industrial equipment and tools | 1 567.00 | 335.00 | 1 232.00 | 1 567.00 |
AT Other tangible assets | 2 263.00 | 3 495.00 | -1 232.00 | 2 263.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 48 113.00 | 29 722.00 | 18 391.00 | 48 113.00 |
BL Raw materials, supplies | 27 475.00 | | 27 475.00 | 27 475.00 |
BT Goods | 25 806.00 | | 25 806.00 | 25 806.00 |
BX Customers and related accounts | 42 390.00 | | 42 390.00 | 42 390.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CF Cash and cash equivalents | 33 919.00 | | 33 919.00 | 33 919.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 135 425.00 | | 135 425.00 | 135 425.00 |
CO Grand total (0 to V) | 183 538.00 | 29 722.00 | 153 816.00 | 183 538.00 |
CX Development or Research and Development Expenses | 12 870.00 | 12 453.00 | 417.00 | 12 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 418.00 | | | 3 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 533.00 | | | 16 533.00 |
DL TOTAL (I) | 35 958.00 | | | 35 958.00 |
DX Trade payables and related accounts | 69 669.00 | | | 69 669.00 |
DY Tax and social security liabilities | 47 966.00 | | | 47 966.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 117 858.00 | | | 117 858.00 |
EE Grand total (I to V) | 153 816.00 | | | 153 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 238.00 | 3 814.00 | 89 052.00 | 85 238.00 |
FG Production sold - services | 41 216.00 | 2 650.00 | 43 866.00 | 41 216.00 |
FJ Net sales | 126 454.00 | 6 464.00 | 132 918.00 | 126 454.00 |
FR Total operating income (I) | | | 132 918.00 | |
FS Purchases of goods (including customs duties) | | | 45 022.00 | |
FT Inventory change (goods) | | | -13 976.00 | |
FU Purchases of raw materials and other supplies | | | 15 245.00 | |
FV Inventory change (raw materials and supplies) | | | -11 279.00 | |
FW Other purchases and external expenses | | | 52 716.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 18 339.00 | |
FZ Social Security Contributions | | | 9 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 120 749.00 | |
GG - OPERATING RESULT (I - II) | | | 12 169.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 467.00 | | | 4 467.00 |
HD Total exceptional income (VII) | 4 467.00 | | | 4 467.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 466.00 | | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 481.00 | | | 137 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 948.00 | | | 120 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 533.00 | | | 16 533.00 |
| |
| 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 | 48 113.00 | | | 48 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 870.00 | | | 12 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 988.00 | |
I4 DECREASES Grand Total | | | 48 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 870.00 | |
IO DECREASES Total including other intangible assets | | | 15 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 425.00 | | | 15 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830.00 | | | 3 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 988.00 | | | 15 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 639.00 | 2 083.00 | | 27 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 634.00 | 1 000.00 | | 11 634.00 |
PE DEPRECIATION Total including other intangible assets | 12 175.00 | 1 083.00 | | 12 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830.00 | | | 3 830.00 |
| |
| 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 | 69 669.00 | 69 669.00 | | 69 669.00 |
8C Staff and Related Accounts | 7 718.00 | 7 718.00 | | 7 718.00 |
8D Social Security and Other Social Organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 42 390.00 | | | 42 390.00 |
VB VAT | 4 271.00 | | | 4 271.00 |
VI Group and Associates | 35 388.00 | | 35 388.00 | 35 388.00 |
VM Income taxes | 1 198.00 | | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 225.00 | 48 225.00 | | 48 225.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 857.00 | 82 469.00 | 35 388.00 | 117 857.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 955.00 | | | 1 955.00 |
ST Other accounts | 25 974.00 | | | 25 974.00 |
XQ Rental, rental and co-ownership charges | 12 548.00 | | | 12 548.00 |
YT Subcontracting | 10 027.00 | | | 10 027.00 |
YV Retrocessions of fees, commissions and brokerage | 4 167.00 | | | 4 167.00 |
YW Business tax | 1 466.00 | | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 421.00 | | | 3 421.00 |
YY Amount of VAT collected | 21 736.00 | | | 21 736.00 |
YZ Total deductible VAT on goods and services | 19 221.00 | | | 19 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 716.00 | | | 52 716.00 |
