| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 846.00 | 5 944.00 | 2 902.00 | 8 846.00 |
AT Other tangible assets | 45 506.00 | 42 022.00 | 3 484.00 | 45 506.00 |
BJ TOTAL (I) | 89 741.00 | 48 355.00 | 41 386.00 | 89 741.00 |
BL Raw materials, supplies | 6 175.00 | | 6 175.00 | 6 175.00 |
BT Goods | 16 333.00 | | 16 333.00 | 16 333.00 |
BX Customers and related accounts | 5 831.00 | | 5 831.00 | 5 831.00 |
BZ Other receivables | 9 122.00 | | 9 122.00 | 9 122.00 |
CD Marketable securities | 102 500.00 | | 102 500.00 | 102 500.00 |
CF Cash and cash equivalents | 108 304.00 | | 108 304.00 | 108 304.00 |
CJ TOTAL (II) | 248 266.00 | | 248 266.00 | 248 266.00 |
CO Grand total (0 to V) | 338 008.00 | 48 355.00 | 289 653.00 | 338 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 210 502.00 | | | 210 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 531.00 | | | 21 531.00 |
DL TOTAL (I) | 238 634.00 | | | 238 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 26 335.00 | | | 26 335.00 |
DY Tax and social security liabilities | 24 398.00 | | | 24 398.00 |
EC TOTAL (IV) | 51 018.00 | | | 51 018.00 |
EE Grand total (I to V) | 289 653.00 | | | 289 653.00 |
EG Accrued income and payables due within one year | 51 018.00 | | | 51 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 333.00 | | 36 333.00 | 36 333.00 |
FD Production sold - goods | 126 046.00 | | 126 046.00 | 126 046.00 |
FG Production sold - services | 90 759.00 | | 90 759.00 | 90 759.00 |
FJ Net sales | 253 139.00 | | 253 139.00 | 253 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 254 139.00 | |
FS Purchases of goods (including customs duties) | | | 40 583.00 | |
FT Inventory change (goods) | | | -6 416.00 | |
FU Purchases of raw materials and other supplies | | | 72 775.00 | |
FV Inventory change (raw materials and supplies) | | | 7 180.00 | |
FW Other purchases and external expenses | | | 49 817.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 45 770.00 | |
FZ Social Security Contributions | | | 13 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 228 489.00 | |
GG - OPERATING RESULT (I - II) | | | 25 649.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 3 800.00 | | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 499.00 | | | 254 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 967.00 | | | 232 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 531.00 | | | 21 531.00 |
| |
| 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 | 86 391.00 | 3 351.00 | | 86 391.00 |
I4 DECREASES Grand Total | | | 89 742.00 | |
IO DECREASES Total including other intangible assets | | | 35 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 389.00 | | | 35 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 002.00 | 3 351.00 | | 51 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 689.00 | 2 666.00 | | 45 689.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 300.00 | 2 666.00 | | 45 300.00 |
| |
| 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 | 26 336.00 | 26 336.00 | | 26 336.00 |
8D Social Security and Other Social Organizations | 24 399.00 | 24 399.00 | | 24 399.00 |
UX Other trade receivables | 5 831.00 | 5 831.00 | | 5 831.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 122.00 | 9 122.00 | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 954.00 | 14 954.00 | | 14 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 019.00 | 51 019.00 | | 51 019.00 |
