| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 30 129.00 | 21 646.00 | 8 483.00 | 30 129.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 35 202.00 | 25 146.00 | 10 055.00 | 35 202.00 |
BT Goods | 18 660.00 | | 18 660.00 | 18 660.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 35 194.00 | | 35 194.00 | 35 194.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 114 424.00 | | 114 424.00 | 114 424.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 170 595.00 | | 170 595.00 | 170 595.00 |
CO Grand total (0 to V) | 205 797.00 | 25 146.00 | 180 650.00 | 205 797.00 |
CP Shares due in less than one year | 1 473.00 | | | 1 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 56 035.00 | 47 254.00 | | 56 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897.00 | 8 781.00 | | 1 897.00 |
DL TOTAL (I) | 67 993.00 | 66 096.00 | | 67 993.00 |
DU Loans and Debts from Credit Institutions (3) | 30 113.00 | 41 871.00 | | 30 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 419.00 | 3 310.00 | | 21 419.00 |
DX Trade payables and related accounts | 40 106.00 | 29 156.00 | | 40 106.00 |
DY Tax and social security liabilities | 21 019.00 | 20 888.00 | | 21 019.00 |
EC TOTAL (IV) | 112 657.00 | 95 224.00 | | 112 657.00 |
EE Grand total (I to V) | 180 650.00 | 161 320.00 | | 180 650.00 |
EG Accrued income and payables due within one year | 89 296.00 | 95 224.00 | | 89 296.00 |
EI Including equity loans | 21 419.00 | | | 21 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 612.00 | 5 994.00 | 222 606.00 | 216 612.00 |
FJ Net sales | 216 612.00 | 5 994.00 | 222 606.00 | 216 612.00 |
FO Operating subsidies | | | 52 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 275 360.00 | |
FS Purchases of goods (including customs duties) | | | 119 427.00 | |
FT Inventory change (goods) | | | -1 659.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 49 428.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 62 330.00 | |
FZ Social Security Contributions | | | 24 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 258 374.00 | |
GG - OPERATING RESULT (I - II) | | | 16 986.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 032.00 | 10 215.00 | | 3 032.00 |
HC Reversals of provisions and transfers of expenses | | 15 197.00 | | |
HD Total exceptional income (VII) | 3 032.00 | 25 412.00 | | 3 032.00 |
HE Exceptional expenses on management operations | 17 877.00 | 10 259.00 | | 17 877.00 |
HF Exceptional expenses on capital transactions | | 13 511.00 | | |
HH Total exceptional expenses (VIII) | 17 877.00 | 23 770.00 | | 17 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 845.00 | 1 642.00 | | -14 845.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 392.00 | 251 826.00 | | 278 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 495.00 | 243 045.00 | | 276 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897.00 | 8 781.00 | | 1 897.00 |
| |
| 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 | 25 619.00 | | 9 583.00 | 25 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | | 35 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 047.00 | | 9 583.00 | 24 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 343.00 | 1 804.00 | 25 146.00 | 23 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 343.00 | 1 804.00 | 25 146.00 | 23 343.00 |
| |
| 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 | 40 106.00 | 40 106.00 | | 40 106.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 12 162.00 | 12 162.00 | | 12 162.00 |
UT Other financial assets | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 35 194.00 | 35 194.00 | | 35 194.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 30 113.00 | 6 751.00 | 23 362.00 | 30 113.00 |
VI Group and Associates | 21 419.00 | 21 419.00 | | 21 419.00 |
VK Loans repaid during the year | 3 906.00 | | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 079.00 | 38 079.00 | | 38 079.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 657.00 | 89 296.00 | 23 362.00 | 112 657.00 |
