| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 4 056.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 3.00 | |
BH Other financial assets | | | 590.00 | |
BJ TOTAL (I) | | | 4 999.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 78 624.00 | |
BZ Other receivables | | | 26 285.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 27 024.00 | |
CJ TOTAL (II) | | | 331 933.00 | |
CO Grand total (0 to V) | | | 336 932.00 | |
CS Evaluated investments - equity method | | | 350.00 | |
| |
| 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) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 234 827.00 | 245 160.00 | | 234 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 845.00 | -10 333.00 | | 5 845.00 |
DL TOTAL (I) | 249 105.00 | 243 260.00 | | 249 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 30 514.00 | 24 664.00 | | 30 514.00 |
DY Tax and social security liabilities | 32 514.00 | 29 977.00 | | 32 514.00 |
EA Other liabilities | 8 067.00 | 3 188.00 | | 8 067.00 |
EB Prepaid income (2) | 16 700.00 | 21 240.00 | | 16 700.00 |
EC TOTAL (IV) | 87 827.00 | 79 070.00 | | 87 827.00 |
EE Grand total (I to V) | 336 932.00 | 322 330.00 | | 336 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 217 432.00 | |
FJ Net sales | | | 217 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 218 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 143 110.00 | |
FX Taxes, duties, and similar payments | | | -236.00 | |
FY Salaries and Wages | | | 53 844.00 | |
FZ Social Security Contributions | | | 13 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GF Total Operating Expenses (II) | | | 212 969.00 | |
GG - OPERATING RESULT (I - II) | | | 5 036.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 75.00 | | 55.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 221.00 | 75.00 | | 1 221.00 |
HE Exceptional expenses on management operations | 1.00 | 13.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 984.00 | 13.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 62.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 798.00 | 214 313.00 | | 219 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 953.00 | 224 646.00 | | 213 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 845.00 | -10 333.00 | | 5 845.00 |
| |
| 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 | 35 035.00 | | | 35 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | 2 298.00 | 32 736.00 | |
IO DECREASES Total including other intangible assets | | | 9 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 22 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 235.00 | | | 9 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 857.00 | | | 24 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 291.00 | 1 762.00 | 1 315.00 | 27 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 1 683.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 795.00 | 79.00 | 1 315.00 | 23 795.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 78 323.00 | 78 323.00 | | 78 323.00 |
VA Doubtful or disputed receivables | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 9 593.00 | 9 593.00 | | 9 593.00 |
VM Income taxes | 15 563.00 | 15 563.00 | | 15 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 735.00 | 106 145.00 | 590.00 | 106 735.00 |
