| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 2 091.00 | 1 909.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 1 214.00 | 69.00 | 1 284.00 |
AT Other tangible assets | 50 114.00 | 30 894.00 | 19 220.00 | 50 114.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 68 617.00 | 34 199.00 | 34 417.00 | 68 617.00 |
BT Goods | 30 130.00 | | 30 130.00 | 30 130.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 5 566.00 | | 5 566.00 | 5 566.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 45 104.00 | | 45 104.00 | 45 104.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 81 721.00 | | 81 721.00 | 81 721.00 |
CO Grand total (0 to V) | 150 337.00 | 34 199.00 | 116 138.00 | 150 337.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 420.00 | 25 477.00 | | 45 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 492.00 | 19 943.00 | | 26 492.00 |
DL TOTAL (I) | 80 161.00 | 53 670.00 | | 80 161.00 |
DU Loans and Debts from Credit Institutions (3) | 10 116.00 | 19 506.00 | | 10 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 168.00 | | 9.00 |
DX Trade payables and related accounts | 18 202.00 | 15 979.00 | | 18 202.00 |
DY Tax and social security liabilities | 7 643.00 | 6 730.00 | | 7 643.00 |
EA Other liabilities | 6.00 | 57.00 | | 6.00 |
EC TOTAL (IV) | 35 976.00 | 42 440.00 | | 35 976.00 |
EE Grand total (I to V) | 116 138.00 | 96 109.00 | | 116 138.00 |
EG Accrued income and payables due within one year | 30 026.00 | 32 490.00 | | 30 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 673.00 | 1 532.00 | 243 204.00 | 241 673.00 |
FJ Net sales | 241 673.00 | 1 532.00 | 243 204.00 | 241 673.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 243 227.00 | |
FS Purchases of goods (including customs duties) | | | 90 380.00 | |
FT Inventory change (goods) | | | -6 860.00 | |
FW Other purchases and external expenses | | | 46 805.00 | |
FX Taxes, duties, and similar payments | | | 8 831.00 | |
FY Salaries and Wages | | | 42 632.00 | |
FZ Social Security Contributions | | | 21 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 434.00 | |
GE Other Expenses | | | 5 055.00 | |
GF Total Operating Expenses (II) | | | 215 608.00 | |
GG - OPERATING RESULT (I - II) | | | 27 619.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 330.00 | 19 408.00 | | 21 330.00 |
A4 Equity method investments | 5 004.00 | 5 628.00 | | 5 004.00 |
HK Income tax | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 117.00 | 230 964.00 | | 244 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 625.00 | 211 021.00 | | 217 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 492.00 | 19 943.00 | | 26 492.00 |
| |
| 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 | 68 537.00 | | 80.00 | 68 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219.00 | |
I4 DECREASES Grand Total | | | 68 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 397.00 | | | 51 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | 80.00 | 3 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 765.00 | 7 434.00 | | 26 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 291.00 | 800.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 474.00 | 6 634.00 | | 25 474.00 |
| |
| 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 | 18 202.00 | 18 202.00 | | 18 202.00 |
8D Social Security and Other Social Organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 9 950.00 | 4 000.00 | 5 950.00 | 9 950.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 9 410.00 | | | 9 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 844.00 | 5 625.00 | 3 219.00 | 8 844.00 |
VW VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 976.00 | 30 026.00 | 5 950.00 | 35 976.00 |
