| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 450.00 | | 7 450.00 | 7 450.00 |
AJ Other Intangible Assets | | 4 222.00 | -4 222.00 | |
AR Technical installations, industrial equipment and tools | 8 850.00 | 7 544.00 | 1 306.00 | 8 850.00 |
AT Other tangible assets | 1 548.00 | 1 548.00 | | 1 548.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 20 290.00 | 13 314.00 | 6 976.00 | 20 290.00 |
BT Goods | 16 712.00 | 947.00 | 15 764.00 | 16 712.00 |
BX Customers and related accounts | 16 579.00 | | 16 579.00 | 16 579.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CD Marketable securities | 12 538.00 | | 12 538.00 | 12 538.00 |
CF Cash and cash equivalents | 63 926.00 | | 63 926.00 | 63 926.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 114 210.00 | 947.00 | 113 263.00 | 114 210.00 |
CO Grand total (0 to V) | 134 500.00 | 14 261.00 | 120 239.00 | 134 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 768.00 | 17 744.00 | | 18 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 534.00 | 1 024.00 | | 14 534.00 |
DL TOTAL (I) | 42 802.00 | 28 268.00 | | 42 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 4 049.00 | | 428.00 |
DX Trade payables and related accounts | 40 350.00 | 48 685.00 | | 40 350.00 |
DY Tax and social security liabilities | 36 660.00 | 24 527.00 | | 36 660.00 |
EC TOTAL (IV) | 77 437.00 | 77 262.00 | | 77 437.00 |
EE Grand total (I to V) | 120 239.00 | 105 530.00 | | 120 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 351 325.00 | 12 701.00 | 364 026.00 | 351 325.00 |
FG Production sold - services | 16 649.00 | 2 375.00 | 19 024.00 | 16 649.00 |
FJ Net sales | 367 975.00 | 15 076.00 | 383 050.00 | 367 975.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 383 062.00 | |
FS Purchases of goods (including customs duties) | | | 170 662.00 | |
FT Inventory change (goods) | | | 377.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FW Other purchases and external expenses | | | 63 976.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 84 934.00 | |
FZ Social Security Contributions | | | 41 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 367 207.00 | |
GG - OPERATING RESULT (I - II) | | | 15 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | 22.00 | | 1 590.00 |
HB Exceptional income from capital transactions | 104.00 | 152.00 | | 104.00 |
HD Total exceptional income (VII) | 1 694.00 | 174.00 | | 1 694.00 |
HE Exceptional expenses on management operations | 360.00 | 294.00 | | 360.00 |
HG Exceptional depreciation and provisions | 27.00 | 627.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 387.00 | 920.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | -747.00 | | 1 307.00 |
HK Income tax | 2 628.00 | 233.00 | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 756.00 | 401 561.00 | | 384 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 222.00 | 400 536.00 | | 370 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 534.00 | 1 024.00 | | 14 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 161.00 | 2 074.00 | 2 920.00 | 14 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | 1 490.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 429.00 | 584.00 | 2 920.00 | 11 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 920.00 | 1 867.00 | 1 841.00 | 920.00 |
7B Total provisions for depreciation | 920.00 | 1 867.00 | 1 841.00 | 920.00 |
7C Grand total | 920.00 | 1 867.00 | 1 841.00 | 920.00 |
