| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | | 1 560.00 |
AR Technical installations, industrial equipment and tools | 11 232.00 | 3 773.00 | 7 459.00 | 11 232.00 |
AT Other tangible assets | 753.00 | 697.00 | 56.00 | 753.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 14 863.00 | 6 030.00 | 8 833.00 | 14 863.00 |
BL Raw materials, supplies | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 32 135.00 | | 32 135.00 | 32 135.00 |
BZ Other receivables | 30 886.00 | | 30 886.00 | 30 886.00 |
CF Cash and cash equivalents | 32 277.00 | | 32 277.00 | 32 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 477.00 | | 101 477.00 | 101 477.00 |
CO Grand total (0 to V) | 116 341.00 | 6 030.00 | 110 310.00 | 116 341.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 355.00 | 27 712.00 | | 32 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 127.00 | 4 644.00 | | 30 127.00 |
DK Regulated provisions | | 520.00 | | |
DL TOTAL (I) | 63 482.00 | 33 875.00 | | 63 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 188.00 | | |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 29 885.00 | 37 924.00 | | 29 885.00 |
DY Tax and social security liabilities | 13 712.00 | 32 512.00 | | 13 712.00 |
EA Other liabilities | 3 031.00 | 738.00 | | 3 031.00 |
EC TOTAL (IV) | 46 828.00 | 72 144.00 | | 46 828.00 |
EE Grand total (I to V) | 110 310.00 | 106 019.00 | | 110 310.00 |
EG Accrued income and payables due within one year | 46 628.00 | 72 144.00 | | 46 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 149 914.00 | |
FD Production sold - goods | | | 185 454.00 | |
FJ Net sales | | | 335 368.00 | |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 340 301.00 | |
FS Purchases of goods (including customs duties) | | | 90 258.00 | |
FU Purchases of raw materials and other supplies | | | 34 132.00 | |
FV Inventory change (raw materials and supplies) | | | 2 387.00 | |
FW Other purchases and external expenses | | | 118 699.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 38 233.00 | |
FZ Social Security Contributions | | | 14 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 303 858.00 | |
GG - OPERATING RESULT (I - II) | | | 36 443.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 2 370.00 | | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HK Income tax | 4 079.00 | | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 831.00 | 277 349.00 | | 340 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 705.00 | 272 705.00 | | 310 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 127.00 | 4 644.00 | | 30 127.00 |
| |
| 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 | 7 497.00 | | 7 366.00 | 7 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318.00 | |
I4 DECREASES Grand Total | | | 14 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420.00 | | 6 566.00 | 5 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | 800.00 | 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 096.00 | 1 934.00 | | 4 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536.00 | 1 934.00 | | 2 536.00 |
| |
| 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 | 29 885.00 | 29 885.00 | | 29 885.00 |
8C Staff and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 3 407.00 | 3 407.00 | | 3 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
UX Other trade receivables | 32 135.00 | 32 135.00 | | 32 135.00 |
UZ Social Security, other social security organizations | -1 224.00 | -1 224.00 | | -1 224.00 |
VB VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VC Group and associates | 731.00 | 731.00 | | 731.00 |
VM Income taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 359.00 | 26 359.00 | | 26 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 253.00 | 63 021.00 | 1 233.00 | 64 253.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 628.00 | 46 628.00 | | 46 628.00 |
