| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 499.00 | 2 499.00 | | 2 499.00 |
AH Goodwill | 19 665.00 | | 19 665.00 | 19 665.00 |
AR Technical installations, industrial equipment and tools | 48 209.00 | 45 818.00 | 2 390.00 | 48 209.00 |
AT Other tangible assets | 81 623.00 | 71 228.00 | 10 394.00 | 81 623.00 |
BD Other fixed assets | 11 713.00 | 11 500.00 | 213.00 | 11 713.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 164 044.00 | 131 047.00 | 32 996.00 | 164 044.00 |
BL Raw materials, supplies | 2 538.00 | | 2 538.00 | 2 538.00 |
BT Goods | 36 463.00 | | 36 463.00 | 36 463.00 |
BX Customers and related accounts | 7 519.00 | 127.00 | 7 391.00 | 7 519.00 |
BZ Other receivables | 9 959.00 | | 9 959.00 | 9 959.00 |
CF Cash and cash equivalents | 45 044.00 | | 45 044.00 | 45 044.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 103 628.00 | 127.00 | 103 501.00 | 103 628.00 |
CO Grand total (0 to V) | 267 672.00 | 131 174.00 | 136 497.00 | 267 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 19 049.00 | -4 713.00 | | 19 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 052.00 | 23 762.00 | | 26 052.00 |
DL TOTAL (I) | 94 602.00 | 68 550.00 | | 94 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 000.00 | | |
DW Advances and down payments received on current orders | 702.00 | 1 693.00 | | 702.00 |
DX Trade payables and related accounts | 20 917.00 | 18 001.00 | | 20 917.00 |
DY Tax and social security liabilities | 17 280.00 | 5 127.00 | | 17 280.00 |
EA Other liabilities | 2 995.00 | 2 378.00 | | 2 995.00 |
EC TOTAL (IV) | 41 895.00 | 50 200.00 | | 41 895.00 |
EE Grand total (I to V) | 136 497.00 | 118 750.00 | | 136 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 913.00 | | 199 913.00 | 199 913.00 |
FG Production sold - services | 1 412.00 | | 1 412.00 | 1 412.00 |
FJ Net sales | 201 325.00 | | 201 325.00 | 201 325.00 |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 233 133.00 | |
FS Purchases of goods (including customs duties) | | | 100 991.00 | |
FT Inventory change (goods) | | | -4 630.00 | |
FU Purchases of raw materials and other supplies | | | 5 003.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 50 922.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 46 766.00 | |
FZ Social Security Contributions | | | 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 205 616.00 | |
GG - OPERATING RESULT (I - II) | | | 27 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HE Exceptional expenses on management operations | | 453.00 | | |
HH Total exceptional expenses (VIII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 271.00 | 215 324.00 | | 233 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 219.00 | 191 561.00 | | 207 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 052.00 | 23 762.00 | | 26 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 790.00 | 2 756.00 | | 116 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 291.00 | 2 756.00 | | 114 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 500.00 | | | 11 500.00 |
6T Receivables | 112.00 | 128.00 | 112.00 | 112.00 |
7B Total provisions for depreciation | 11 612.00 | 128.00 | 112.00 | 11 612.00 |
7C Grand total | 11 612.00 | 128.00 | 112.00 | 11 612.00 |
| |
| 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 | 20 917.00 | 20 917.00 | | 20 917.00 |
8D Social Security and Other Social Organizations | 17 281.00 | 17 281.00 | | 17 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 332.00 | | 332.00 | 332.00 |
VS Prepaid expenses | 19 582.00 | 19 582.00 | | 19 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 915.00 | 19 582.00 | 332.00 | 19 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 194.00 | 41 194.00 | | 41 194.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
