| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 212.00 | 1 212.00 | | 1 212.00 |
AR Technical installations, industrial equipment and tools | 37 740.00 | 31 460.00 | 6 280.00 | 37 740.00 |
AT Other tangible assets | 20 924.00 | 19 653.00 | 1 272.00 | 20 924.00 |
BJ TOTAL (I) | 59 876.00 | 52 324.00 | 7 552.00 | 59 876.00 |
BL Raw materials, supplies | 1 889.00 | | 1 889.00 | 1 889.00 |
BT Goods | 22 289.00 | 1 500.00 | 20 789.00 | 22 289.00 |
BX Customers and related accounts | 13 671.00 | 918.00 | 12 753.00 | 13 671.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 131 007.00 | | 131 007.00 | 131 007.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 173 437.00 | 2 418.00 | 171 020.00 | 173 437.00 |
CO Grand total (0 to V) | 233 314.00 | 54 742.00 | 178 572.00 | 233 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 83 374.00 | | | 83 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648.00 | | | 2 648.00 |
DL TOTAL (I) | 97 022.00 | | | 97 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | | | 751.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 47 424.00 | | | 47 424.00 |
DY Tax and social security liabilities | 24 665.00 | | | 24 665.00 |
EA Other liabilities | 7 710.00 | | | 7 710.00 |
EC TOTAL (IV) | 81 550.00 | | | 81 550.00 |
EE Grand total (I to V) | 178 572.00 | | | 178 572.00 |
EG Accrued income and payables due within one year | 81 550.00 | | | 81 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 349.00 | | 261 349.00 | 261 349.00 |
FG Production sold - services | 135 169.00 | | 135 169.00 | 135 169.00 |
FJ Net sales | 396 518.00 | | 396 518.00 | 396 518.00 |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 397 068.00 | |
FS Purchases of goods (including customs duties) | | | 178 181.00 | |
FT Inventory change (goods) | | | -18 787.00 | |
FU Purchases of raw materials and other supplies | | | 8 589.00 | |
FV Inventory change (raw materials and supplies) | | | -1 889.00 | |
FW Other purchases and external expenses | | | 93 946.00 | |
FX Taxes, duties, and similar payments | | | 9 487.00 | |
FY Salaries and Wages | | | 70 685.00 | |
FZ Social Security Contributions | | | 49 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 393 415.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 418.00 | | | 397 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 769.00 | | | 394 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648.00 | | | 2 648.00 |
| |
| 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 | 60 326.00 | | | 60 326.00 |
I4 DECREASES Grand Total | | 450.00 | 59 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 58 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 115.00 | | | 59 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 316.00 | 2 458.00 | 450.00 | 50 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 105.00 | 2 458.00 | 450.00 | 49 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 500.00 | | |
6T Receivables | 918.00 | | | 918.00 |
7B Total provisions for depreciation | 918.00 | 1 500.00 | | 918.00 |
7C Grand total | 918.00 | 1 500.00 | | 918.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
| |
| 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 | 47 424.00 | 47 424.00 | | 47 424.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 18 997.00 | 18 997.00 | | 18 997.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
UX Other trade receivables | 12 569.00 | 12 569.00 | | 12 569.00 |
VA Doubtful or disputed receivables | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 252.00 | 18 252.00 | | 18 252.00 |
VW VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 550.00 | 80 550.00 | | 80 550.00 |
