| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 212.00 | 1 212.00 | | 1 212.00 |
AR Technical installations, industrial equipment and tools | 33 190.00 | 26 215.00 | 6 975.00 | 33 190.00 |
AT Other tangible assets | 21 309.00 | 20 490.00 | 818.00 | 21 309.00 |
BJ TOTAL (I) | 55 711.00 | 47 917.00 | 7 794.00 | 55 711.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 10 541.00 | | 10 541.00 | 10 541.00 |
BX Customers and related accounts | 10 675.00 | 918.00 | 9 757.00 | 10 675.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 120 667.00 | | 120 667.00 | 120 667.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 147 642.00 | 918.00 | 146 724.00 | 147 642.00 |
CO Grand total (0 to V) | 203 353.00 | 48 834.00 | 154 518.00 | 203 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 74 822.00 | | | 74 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 145.00 | | | 5 145.00 |
DL TOTAL (I) | 90 967.00 | | | 90 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 34 964.00 | | | 34 964.00 |
DY Tax and social security liabilities | 27 577.00 | | | 27 577.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 63 551.00 | | | 63 551.00 |
EE Grand total (I to V) | 154 518.00 | | | 154 518.00 |
EG Accrued income and payables due within one year | 63 551.00 | | | 63 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 284.00 | | 243 284.00 | 243 284.00 |
FG Production sold - services | 139 015.00 | | 139 015.00 | 139 015.00 |
FJ Net sales | 382 299.00 | | 382 299.00 | 382 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 382 517.00 | |
FS Purchases of goods (including customs duties) | | | 148 297.00 | |
FT Inventory change (goods) | | | -2 390.00 | |
FU Purchases of raw materials and other supplies | | | 6 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 90 622.00 | |
FX Taxes, duties, and similar payments | | | 9 131.00 | |
FY Salaries and Wages | | | 76 515.00 | |
FZ Social Security Contributions | | | 42 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 376 812.00 | |
GG - OPERATING RESULT (I - II) | | | 5 705.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 313.00 | | | 28 313.00 |
HB Exceptional income from capital transactions | 1 152.00 | | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | | | 1 002.00 |
HK Income tax | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 169.00 | | | 384 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 024.00 | | | 379 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 145.00 | | | 5 145.00 |
| |
| 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 | 52 460.00 | | 3 251.00 | 52 460.00 |
I4 DECREASES Grand Total | | | 55 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 249.00 | | 3 251.00 | 51 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 500.00 | 3 417.00 | | 44 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 289.00 | 3 417.00 | | 43 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 071.00 | | 154.00 | 1 071.00 |
7B Total provisions for depreciation | 1 071.00 | | 154.00 | 1 071.00 |
7C Grand total | 1 071.00 | | 154.00 | 1 071.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
| |
| 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 | 34 964.00 | 34 964.00 | | 34 964.00 |
8C Staff and Related Accounts | 11 494.00 | 11 494.00 | | 11 494.00 |
8D Social Security and Other Social Organizations | 9 883.00 | 9 883.00 | | 9 883.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 9 574.00 | | | 9 574.00 |
VA Doubtful or disputed receivables | 1 101.00 | | | 1 101.00 |
VB VAT | 777.00 | | | 777.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VP Miscellaneous | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 584.00 | 14 584.00 | | 14 584.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 551.00 | 63 551.00 | | 63 551.00 |
