| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 992.00 | 992.00 | | 992.00 |
AP Buildings | 11 573.00 | 10 472.00 | 1 101.00 | 11 573.00 |
AR Technical installations, industrial equipment and tools | 9 132.00 | 9 132.00 | | 9 132.00 |
AT Other tangible assets | 4 705.00 | 4 705.00 | | 4 705.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 82 262.00 | 30 202.00 | 52 061.00 | 82 262.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CD Marketable securities | 1 358.00 | 3.00 | 1 355.00 | 1 358.00 |
CF Cash and cash equivalents | 5 335.00 | | 5 335.00 | 5 335.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 11 329.00 | 3.00 | 11 326.00 | 11 329.00 |
CO Grand total (0 to V) | 93 591.00 | 30 205.00 | 63 387.00 | 93 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 737.00 | 449.00 | | 737.00 |
DG Other reserves | 14 011.00 | 8 537.00 | | 14 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 322.00 | 5 763.00 | | 6 322.00 |
DL TOTAL (I) | 31 071.00 | 24 749.00 | | 31 071.00 |
DU Loans and Debts from Credit Institutions (3) | 3 410.00 | 75.00 | | 3 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 367.00 | 23 684.00 | | 20 367.00 |
DX Trade payables and related accounts | 1 554.00 | 1 637.00 | | 1 554.00 |
DY Tax and social security liabilities | 5 845.00 | 9 417.00 | | 5 845.00 |
EA Other liabilities | 1 138.00 | 694.00 | | 1 138.00 |
EC TOTAL (IV) | 32 316.00 | 35 508.00 | | 32 316.00 |
EE Grand total (I to V) | 63 387.00 | 60 257.00 | | 63 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 674.00 | |
FD Production sold - goods | | | 98 026.00 | |
FJ Net sales | | | 100 700.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 100 731.00 | |
FU Purchases of raw materials and other supplies | | | 8 173.00 | |
FV Inventory change (raw materials and supplies) | | | 759.00 | |
FW Other purchases and external expenses | | | 24 936.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 50 058.00 | |
FZ Social Security Contributions | | | 6 148.00 | |
GB Operating Expenses - Provisions | | | 1 180.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 93 351.00 | |
GG - OPERATING RESULT (I - II) | | | 7 380.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | 819.00 | 78.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 731.00 | 109 458.00 | | 100 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 409.00 | 103 695.00 | | 94 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 322.00 | 5 763.00 | | 6 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 021.00 | 1 180.00 | | 29 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 129.00 | 1 180.00 | | 23 129.00 |
| |
| 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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 506.00 | 21 506.00 | | 21 506.00 |
VG Loans with a maturity of up to one year at origin | 3 410.00 | 3 410.00 | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489.00 | 1 529.00 | 1 960.00 | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 316.00 | 32 316.00 | | 32 316.00 |
