| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 620.00 | | 4 620.00 | 4 620.00 |
BT Goods | | | | |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 34 545.00 | | 34 545.00 | 34 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 353 453.00 | | 353 453.00 | 353 453.00 |
CJ TOTAL (II) | 388 456.00 | | 388 456.00 | 388 456.00 |
CO Grand total (0 to V) | 393 076.00 | | 393 076.00 | 393 076.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 27 751.00 | 24 876.00 | | 27 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741.00 | 2 875.00 | | 2 741.00 |
DL TOTAL (I) | 380 493.00 | 377 751.00 | | 380 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 097.00 | | |
DX Trade payables and related accounts | -5 385.00 | 38 053.00 | | -5 385.00 |
DY Tax and social security liabilities | 17 968.00 | 16 528.00 | | 17 968.00 |
EC TOTAL (IV) | 12 583.00 | 89 679.00 | | 12 583.00 |
EE Grand total (I to V) | 393 076.00 | 467 431.00 | | 393 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 575.00 | | 201 575.00 | 201 575.00 |
FG Production sold - services | 8 701.00 | | 8 701.00 | 8 701.00 |
FJ Net sales | 210 277.00 | | 210 277.00 | 210 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 217 719.00 | |
FS Purchases of goods (including customs duties) | | | 61 910.00 | |
FT Inventory change (goods) | | | 72 378.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 040.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 25 152.00 | |
FZ Social Security Contributions | | | 10 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 694.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 213 881.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 740.00 | | | 56 740.00 |
HD Total exceptional income (VII) | 56 740.00 | | | 56 740.00 |
HE Exceptional expenses on management operations | | 13 416.00 | | |
HF Exceptional expenses on capital transactions | 57 904.00 | | | 57 904.00 |
HH Total exceptional expenses (VIII) | 57 904.00 | 13 416.00 | | 57 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | -13 416.00 | | -1 163.00 |
HK Income tax | 466.00 | 112.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 992.00 | 393 995.00 | | 274 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 251.00 | 391 120.00 | | 272 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741.00 | 2 875.00 | | 2 741.00 |
| |
| 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 | 189 108.00 | | | 189 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 184 488.00 | 4 620.00 | |
IO DECREASES Total including other intangible assets | | 3 880.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 180 608.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 880.00 | | | 3 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 608.00 | | | 180 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 889.00 | 7 695.00 | 126 584.00 | 118 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | 3 880.00 | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 009.00 | 7 695.00 | 122 704.00 | 115 009.00 |
| |
| 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 | -5 385.00 | -5 385.00 | | -5 385.00 |
8D Social Security and Other Social Organizations | 5 413.00 | 5 413.00 | | 5 413.00 |
UX Other trade receivables | 458.00 | | | 458.00 |
VB VAT | 4 372.00 | | | 4 372.00 |
VC Group and associates | 27 584.00 | | | 27 584.00 |
VM Income taxes | 2 588.00 | | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 003.00 | 35 003.00 | | 35 003.00 |
VW VAT | 12 355.00 | 12 355.00 | | 12 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 583.00 | 12 583.00 | | 12 583.00 |
