| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 755.00 | 3 622.00 | 133.00 | 3 755.00 |
AR Technical installations, industrial equipment and tools | 14 496.00 | 6 502.00 | 7 993.00 | 14 496.00 |
AT Other tangible assets | 13 193.00 | 11 305.00 | 1 888.00 | 13 193.00 |
BJ TOTAL (I) | 32 944.00 | 21 429.00 | 11 515.00 | 32 944.00 |
BT Goods | 11 775.00 | | 11 775.00 | 11 775.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 112 895.00 | 255.00 | 112 640.00 | 112 895.00 |
BZ Other receivables | 13 103.00 | | 13 103.00 | 13 103.00 |
CF Cash and cash equivalents | 198 514.00 | | 198 514.00 | 198 514.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 343 988.00 | 255.00 | 343 733.00 | 343 988.00 |
CO Grand total (0 to V) | 376 932.00 | 21 684.00 | 355 248.00 | 376 932.00 |
CR Shares due in more than one year | 612.00 | | | 612.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | 114 375.00 | | 114 375.00 |
DB Share, merger, contribution premiums, etc. | 912.00 | 912.00 | | 912.00 |
DC Revaluation differences | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -69 195.00 | -82 276.00 | | -69 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 808.00 | 13 082.00 | | 30 808.00 |
DL TOTAL (I) | 77 410.00 | 46 603.00 | | 77 410.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 13 717.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 88 237.00 | 81 856.00 | | 88 237.00 |
DY Tax and social security liabilities | 39 486.00 | 24 532.00 | | 39 486.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 277 838.00 | 120 136.00 | | 277 838.00 |
EE Grand total (I to V) | 355 248.00 | 166 738.00 | | 355 248.00 |
EG Accrued income and payables due within one year | 277 838.00 | 120 135.00 | | 277 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 717.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 936.00 | | 200 936.00 | 200 936.00 |
FG Production sold - services | 399 536.00 | | 399 536.00 | 399 536.00 |
FJ Net sales | 600 472.00 | | 600 472.00 | 600 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 601 409.00 | |
FS Purchases of goods (including customs duties) | | | 113 867.00 | |
FT Inventory change (goods) | | | -1 275.00 | |
FU Purchases of raw materials and other supplies | | | 19 016.00 | |
FW Other purchases and external expenses | | | 327 788.00 | |
FX Taxes, duties, and similar payments | | | 14 728.00 | |
FY Salaries and Wages | | | 68 266.00 | |
FZ Social Security Contributions | | | 20 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 570 985.00 | |
GG - OPERATING RESULT (I - II) | | | 30 424.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 018.00 | | | 3 018.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 18 851.00 | | | 18 851.00 |
HE Exceptional expenses on management operations | 432.00 | 1 509.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 18 044.00 | | | 18 044.00 |
HH Total exceptional expenses (VIII) | 18 476.00 | 1 509.00 | | 18 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -1 509.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 269.00 | 622 910.00 | | 620 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 461.00 | 609 828.00 | | 589 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 808.00 | 13 082.00 | | 30 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 526.00 | 7 042.00 | 9 138.00 | 23 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | 747.00 | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 650.00 | 6 295.00 | 9 138.00 | 20 650.00 |
| |
| 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 | 88 237.00 | 88 237.00 | | 88 237.00 |
8D Social Security and Other Social Organizations | 39 486.00 | 39 486.00 | | 39 486.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 128 699.00 | 128 087.00 | 612.00 | 128 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 699.00 | 128 087.00 | 612.00 | 128 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 723.00 | 277 723.00 | | 277 723.00 |
