| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 615.00 | 1 804.00 | 811.00 | 2 615.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 3 551.00 | 2 137.00 | 1 414.00 | 3 551.00 |
AT Other tangible assets | 12 769.00 | 7 145.00 | 5 623.00 | 12 769.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 31 137.00 | 11 087.00 | 20 049.00 | 31 137.00 |
BT Goods | 61 858.00 | | 61 858.00 | 61 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 985.00 | | 11 985.00 | 11 985.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 126 217.00 | | 126 217.00 | 126 217.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 205 473.00 | | 205 473.00 | 205 473.00 |
CO Grand total (0 to V) | 236 610.00 | 11 087.00 | 225 522.00 | 236 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 494.00 | | | 61 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 432.00 | 61 994.00 | | 52 432.00 |
DL TOTAL (I) | 119 426.00 | 66 994.00 | | 119 426.00 |
DU Loans and Debts from Credit Institutions (3) | 35 379.00 | 42 816.00 | | 35 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 527.00 | 12 231.00 | | 13 527.00 |
DW Advances and down payments received on current orders | 200.00 | 7 634.00 | | 200.00 |
DX Trade payables and related accounts | 52 557.00 | 30 299.00 | | 52 557.00 |
DY Tax and social security liabilities | 4 431.00 | 6 746.00 | | 4 431.00 |
EC TOTAL (IV) | 106 096.00 | 99 728.00 | | 106 096.00 |
EE Grand total (I to V) | 225 522.00 | 166 723.00 | | 225 522.00 |
EG Accrued income and payables due within one year | 78 100.00 | 56 729.00 | | 78 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 361 443.00 | | 361 443.00 | 361 443.00 |
FG Production sold - services | 38 209.00 | | 38 209.00 | 38 209.00 |
FJ Net sales | 399 653.00 | | 399 653.00 | 399 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 400 660.00 | |
FS Purchases of goods (including customs duties) | | | 284 958.00 | |
FT Inventory change (goods) | | | 3 491.00 | |
FW Other purchases and external expenses | | | 29 049.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 23 096.00 | |
FZ Social Security Contributions | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 346 894.00 | |
GG - OPERATING RESULT (I - II) | | | 53 765.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | 1 026.00 | 349.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -249.00 | | -1 026.00 |
HK Income tax | -400.00 | -342.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 660.00 | 309 351.00 | | 400 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 227.00 | 247 357.00 | | 348 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 432.00 | 61 994.00 | | 52 432.00 |
| |
| 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 | 29 766.00 | | 1 370.00 | 29 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 31 137.00 | |
IO DECREASES Total including other intangible assets | | | 13 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 615.00 | | | 13 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 951.00 | | 1 370.00 | 14 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 636.00 | 5 450.00 | | 5 636.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 871.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 704.00 | 4 578.00 | | 4 704.00 |
| |
| 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 | 52 557.00 | 52 557.00 | | 52 557.00 |
8C Staff and Related Accounts | 359.00 | 359.00 | | 359.00 |
8D Social Security and Other Social Organizations | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 11 985.00 | 11 985.00 | | 11 985.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 35 379.00 | 7 584.00 | 27 795.00 | 35 379.00 |
VI Group and Associates | 13 527.00 | 13 527.00 | | 13 527.00 |
VK Loans repaid during the year | 7 434.00 | | | 7 434.00 |
VM Income taxes | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 597.00 | 17 397.00 | 1 200.00 | 18 597.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 896.00 | 78 100.00 | 27 795.00 | 105 896.00 |
