| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AL Advances and down payments on intangible assets. | 5 311.00 | | 5 311.00 | 5 311.00 |
AT Other tangible assets | 52 588.00 | 31 715.00 | 20 872.00 | 52 588.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 60 844.00 | 32 435.00 | 28 408.00 | 60 844.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 115 030.00 | | 115 030.00 | 115 030.00 |
BZ Other receivables | 15 803.00 | | 15 803.00 | 15 803.00 |
CF Cash and cash equivalents | 130 378.00 | | 130 378.00 | 130 378.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 271 686.00 | | 271 686.00 | 271 686.00 |
CO Grand total (0 to V) | 332 531.00 | 32 435.00 | 300 095.00 | 332 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 226.00 | 106 883.00 | | 95 226.00 |
DH Retained earnings | | 14 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 411.00 | 39 484.00 | | 48 411.00 |
DL TOTAL (I) | 152 023.00 | 169 611.00 | | 152 023.00 |
DU Loans and Debts from Credit Institutions (3) | 12 658.00 | | | 12 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 202.00 | 20 954.00 | | 33 202.00 |
DX Trade payables and related accounts | 37 799.00 | 26 494.00 | | 37 799.00 |
DY Tax and social security liabilities | 64 412.00 | 50 130.00 | | 64 412.00 |
EC TOTAL (IV) | 148 072.00 | 97 579.00 | | 148 072.00 |
EE Grand total (I to V) | 300 095.00 | 267 190.00 | | 300 095.00 |
EG Accrued income and payables due within one year | 139 610.00 | 97 579.00 | | 139 610.00 |
EI Including equity loans | 33 202.00 | | | 33 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 160.00 | | 502 160.00 | 502 160.00 |
FJ Net sales | 502 160.00 | | 502 160.00 | 502 160.00 |
FM Inventory production | | | -5 984.00 | |
FN Capitalized production | | | 5 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 503 270.00 | |
FU Purchases of raw materials and other supplies | | | 95 278.00 | |
FV Inventory change (raw materials and supplies) | | | 6 215.00 | |
FW Other purchases and external expenses | | | 134 274.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 134 775.00 | |
FZ Social Security Contributions | | | 55 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 573.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 437 898.00 | |
GG - OPERATING RESULT (I - II) | | | 65 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 560.00 | | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 560.00 | | | -3 560.00 |
HK Income tax | 13 235.00 | 8 340.00 | | 13 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 250.00 | 336 002.00 | | 502 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 839.00 | 296 518.00 | | 453 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 411.00 | 39 484.00 | | 48 411.00 |
| |
| 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 | 44 089.00 | | 16 755.00 | 44 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 60 844.00 | |
IO DECREASES Total including other intangible assets | | | 6 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | 5 311.00 | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 144.00 | | 11 444.00 | 41 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 862.00 | 6 573.00 | | 25 862.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 142.00 | 6 573.00 | | 25 142.00 |
| |
| 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 | 37 799.00 | 37 799.00 | | 37 799.00 |
8C Staff and Related Accounts | 19 294.00 | 19 294.00 | | 19 294.00 |
8D Social Security and Other Social Organizations | 15 265.00 | 15 265.00 | | 15 265.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 115 030.00 | 115 030.00 | | 115 030.00 |
VB VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VC Group and associates | 12 035.00 | 12 035.00 | | 12 035.00 |
VH Loans with a maturity of more than one year at origin | 12 658.00 | 4 196.00 | 8 461.00 | 12 658.00 |
VI Group and Associates | 33 202.00 | 33 202.00 | | 33 202.00 |
VJ Loans taken out during the year | 12 651.00 | | | 12 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 853.00 | 133 628.00 | 2 225.00 | 135 853.00 |
VW VAT | 26 518.00 | 26 518.00 | | 26 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 072.00 | 139 610.00 | 8 461.00 | 148 072.00 |
