| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AJ Other Intangible Assets | 3 458.00 | 2 174.00 | 1 284.00 | 3 458.00 |
AL Advances and down payments on intangible assets. | 3 208.00 | | 3 208.00 | 3 208.00 |
AR Technical installations, industrial equipment and tools | 7 090.00 | 3 892.00 | 3 198.00 | 7 090.00 |
AT Other tangible assets | 19 889.00 | 19 327.00 | 562.00 | 19 889.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 54 351.00 | 25 519.00 | 28 832.00 | 54 351.00 |
BL Raw materials, supplies | 12 585.00 | | 12 585.00 | 12 585.00 |
BR Intermediate and finished products | 511.00 | | 511.00 | 511.00 |
BT Goods | 105 450.00 | | 105 450.00 | 105 450.00 |
BX Customers and related accounts | 37 128.00 | 10 687.00 | 26 441.00 | 37 128.00 |
BZ Other receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
CF Cash and cash equivalents | 152 537.00 | | 152 537.00 | 152 537.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 313 802.00 | 10 687.00 | 303 115.00 | 313 802.00 |
CO Grand total (0 to V) | 368 153.00 | 36 205.00 | 331 947.00 | 368 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 69 062.00 | 99 413.00 | | 69 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 398.00 | -10 351.00 | | 32 398.00 |
DL TOTAL (I) | 104 760.00 | 92 362.00 | | 104 760.00 |
DU Loans and Debts from Credit Institutions (3) | 135 216.00 | 84 974.00 | | 135 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 223.00 | 38 533.00 | | 22 223.00 |
DX Trade payables and related accounts | 21 186.00 | 5 858.00 | | 21 186.00 |
DY Tax and social security liabilities | 45 184.00 | 40 966.00 | | 45 184.00 |
EA Other liabilities | 3 378.00 | 1 473.00 | | 3 378.00 |
EC TOTAL (IV) | 227 187.00 | 171 804.00 | | 227 187.00 |
EE Grand total (I to V) | 331 947.00 | 264 165.00 | | 331 947.00 |
EG Accrued income and payables due within one year | 121 679.00 | 156 676.00 | | 121 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 548 308.00 | | 548 308.00 | 548 308.00 |
FJ Net sales | 548 308.00 | | 548 308.00 | 548 308.00 |
FM Inventory production | | | -58.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 548 251.00 | |
FS Purchases of goods (including customs duties) | | | 283 288.00 | |
FT Inventory change (goods) | | | 6 539.00 | |
FU Purchases of raw materials and other supplies | | | 49 961.00 | |
FV Inventory change (raw materials and supplies) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 64 305.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 59 452.00 | |
FZ Social Security Contributions | | | 35 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 508 924.00 | |
GG - OPERATING RESULT (I - II) | | | 39 327.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 620.00 | | | 28 620.00 |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HK Income tax | 4 892.00 | -2 165.00 | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 251.00 | 419 183.00 | | 548 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 852.00 | 429 534.00 | | 515 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 398.00 | -10 351.00 | | 32 398.00 |
| |
| 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 | 48 693.00 | | 2 450.00 | 48 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 54 351.00 | |
IO DECREASES Total including other intangible assets | | | 26 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 084.00 | | | 23 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 529.00 | | 2 450.00 | 24 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 249.00 | 5 118.00 | | 19 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 102.00 | 5 118.00 | | 18 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 628.00 | 59.00 | | 10 628.00 |
7B Total provisions for depreciation | 10 628.00 | 59.00 | | 10 628.00 |
7C Grand total | 10 628.00 | 59.00 | | 10 628.00 |
UE of which provisions and reversals: - Operating | | 59.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 730.00 | | | 9 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
