| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 032.00 | 8 032.00 | | 8 032.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 11 700.00 | 9 712.00 | 1 988.00 | 11 700.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 38 233.00 | 19 845.00 | 18 388.00 | 38 233.00 |
BT Goods | 56 698.00 | | 56 698.00 | 56 698.00 |
BV Advances and down payments on orders | 11 863.00 | | 11 863.00 | 11 863.00 |
BX Customers and related accounts | 48 804.00 | | 48 804.00 | 48 804.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CF Cash and cash equivalents | 217 763.00 | | 217 763.00 | 217 763.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 340 761.00 | | 340 761.00 | 340 761.00 |
CO Grand total (0 to V) | 378 993.00 | 19 845.00 | 359 149.00 | 378 993.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 246 930.00 | 222 595.00 | | 246 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | 24 334.00 | | 936.00 |
DL TOTAL (I) | 256 665.00 | 255 730.00 | | 256 665.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 318.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 271.00 | 1 349.00 | | 6 271.00 |
DW Advances and down payments received on current orders | 428.00 | 1 390.00 | | 428.00 |
DX Trade payables and related accounts | 44 994.00 | 11 957.00 | | 44 994.00 |
DY Tax and social security liabilities | 47 102.00 | 57 709.00 | | 47 102.00 |
EA Other liabilities | 3 484.00 | 2 081.00 | | 3 484.00 |
EC TOTAL (IV) | 102 483.00 | 74 805.00 | | 102 483.00 |
EE Grand total (I to V) | 359 149.00 | 330 535.00 | | 359 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 022.00 | 7 077.00 | 135 100.00 | 128 022.00 |
FG Production sold - services | 256 505.00 | | 256 505.00 | 256 505.00 |
FJ Net sales | 384 527.00 | 7 077.00 | 391 605.00 | 384 527.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 391 611.00 | |
FS Purchases of goods (including customs duties) | | | 47 401.00 | |
FT Inventory change (goods) | | | 33 208.00 | |
FW Other purchases and external expenses | | | 107 993.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 125 033.00 | |
FZ Social Security Contributions | | | 54 114.00 | |
GE Other Expenses | | | 20 844.00 | |
GF Total Operating Expenses (II) | | | 390 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165.00 | 2 283.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 611.00 | 458 454.00 | | 391 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 675.00 | 434 120.00 | | 390 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | 24 334.00 | | 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 771.00 | | 2 926.00 | 22 771.00 |
PE DEPRECIATION Total including other intangible assets | 8 032.00 | | | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 739.00 | | 2 926.00 | 14 739.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
8B Suppliers and Related Accounts | 44 994.00 | 44 994.00 | | 44 994.00 |
8D Social Security and Other Social Organizations | 47 101.00 | 47 101.00 | | 47 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 54 437.00 | 54 437.00 | | 54 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 837.00 | 54 437.00 | 2 400.00 | 56 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 055.00 | 102 055.00 | | 102 055.00 |
