| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 115.00 | 9 494.00 | 2 621.00 | 12 115.00 |
AT Other tangible assets | 53 498.00 | 20 179.00 | 33 319.00 | 53 498.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 12 253.00 | | 12 253.00 | 12 253.00 |
BJ TOTAL (I) | 77 866.00 | 29 673.00 | 48 193.00 | 77 866.00 |
BT Goods | 72 775.00 | | 72 775.00 | 72 775.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 3 023.00 | | 3 023.00 | 3 023.00 |
BZ Other receivables | 12 361.00 | | 12 361.00 | 12 361.00 |
CF Cash and cash equivalents | 35 222.00 | | 35 222.00 | 35 222.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 128 138.00 | | 128 138.00 | 128 138.00 |
CO Grand total (0 to V) | 206 004.00 | 29 673.00 | 176 331.00 | 206 004.00 |
CP Shares due in less than one year | 12 253.00 | | | 12 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 2 000.00 | | 70 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -103 499.00 | -104 476.00 | | -103 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 444.00 | 16 176.00 | | 27 444.00 |
DL TOTAL (I) | 9 144.00 | -86 299.00 | | 9 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 093.00 | 958.00 | | 56 093.00 |
DX Trade payables and related accounts | 41 210.00 | 49 406.00 | | 41 210.00 |
DY Tax and social security liabilities | 68 337.00 | 57 786.00 | | 68 337.00 |
EA Other liabilities | 1 546.00 | 133 136.00 | | 1 546.00 |
EC TOTAL (IV) | 167 187.00 | 241 285.00 | | 167 187.00 |
EE Grand total (I to V) | 176 331.00 | 154 986.00 | | 176 331.00 |
EG Accrued income and payables due within one year | 167 187.00 | 241 285.00 | | 167 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 845 450.00 | | 845 450.00 | 845 450.00 |
FJ Net sales | 845 450.00 | | 845 450.00 | 845 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 570.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 861 439.00 | |
FS Purchases of goods (including customs duties) | | | 399 150.00 | |
FT Inventory change (goods) | | | 3 353.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 178 619.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 195 918.00 | |
FZ Social Security Contributions | | | 38 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 497.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 829 812.00 | |
GG - OPERATING RESULT (I - II) | | | 31 627.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 570.00 | 4 772.00 | | 14 570.00 |
HE Exceptional expenses on management operations | 4 086.00 | | | 4 086.00 |
HH Total exceptional expenses (VIII) | 4 086.00 | | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 086.00 | | | -4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 439.00 | 584 510.00 | | 861 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 995.00 | 568 334.00 | | 833 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 444.00 | 16 176.00 | | 27 444.00 |
| |
| 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 | 55 367.00 | | 23 098.00 | 55 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 253.00 | |
I4 DECREASES Grand Total | | 598.00 | 77 866.00 | |
IO DECREASES Total including other intangible assets | | | 12 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 53 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 452.00 | | 663.00 | 11 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 662.00 | | 22 435.00 | 31 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 253.00 | | | 12 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 774.00 | 7 497.00 | 598.00 | 22 774.00 |
PE DEPRECIATION Total including other intangible assets | 7 793.00 | 1 701.00 | | 7 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 981.00 | 5 796.00 | 598.00 | 14 981.00 |
