| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 026.00 | 2 026.00 | | 2 026.00 |
AR Technical installations, industrial equipment and tools | 1 863.00 | 1 863.00 | | 1 863.00 |
AT Other tangible assets | 55 636.00 | 43 116.00 | 12 520.00 | 55 636.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 59 617.00 | 47 005.00 | 12 612.00 | 59 617.00 |
BT Goods | 54 186.00 | | 54 186.00 | 54 186.00 |
BZ Other receivables | 24 538.00 | | 24 538.00 | 24 538.00 |
CD Marketable securities | 3 734.00 | | 3 734.00 | 3 734.00 |
CF Cash and cash equivalents | 22 393.00 | | 22 393.00 | 22 393.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 106 346.00 | | 106 346.00 | 106 346.00 |
CO Grand total (0 to V) | 165 963.00 | 47 005.00 | 118 958.00 | 165 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 355.00 | 42 873.00 | | 47 355.00 |
DL TOTAL (I) | 56 155.00 | 51 673.00 | | 56 155.00 |
DU Loans and Debts from Credit Institutions (3) | 15 443.00 | 28 179.00 | | 15 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 488.00 | 27 134.00 | | 18 488.00 |
DX Trade payables and related accounts | 6 744.00 | 5 338.00 | | 6 744.00 |
DY Tax and social security liabilities | 20 162.00 | 17 215.00 | | 20 162.00 |
EA Other liabilities | 1 967.00 | 1 083.00 | | 1 967.00 |
EC TOTAL (IV) | 62 803.00 | 78 949.00 | | 62 803.00 |
EE Grand total (I to V) | 118 958.00 | 130 622.00 | | 118 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 559.00 | | 314 559.00 | 314 559.00 |
FJ Net sales | 314 559.00 | | 314 559.00 | 314 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 317 121.00 | |
FS Purchases of goods (including customs duties) | | | 183 616.00 | |
FT Inventory change (goods) | | | -14 155.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 40 716.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 21 733.00 | |
FZ Social Security Contributions | | | 27 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 269 690.00 | |
GG - OPERATING RESULT (I - II) | | | 47 431.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216.00 | 38.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 38.00 | | 216.00 |
HE Exceptional expenses on management operations | 18.00 | 673.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 673.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | -635.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 730.00 | 305 942.00 | | 317 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 375.00 | 263 069.00 | | 270 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 355.00 | 42 873.00 | | 47 355.00 |
| |
| 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 | 58 201.00 | | 1 416.00 | 58 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 59 617.00 | |
IO DECREASES Total including other intangible assets | | | 2 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026.00 | | | 2 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 084.00 | | 1 416.00 | 56 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 521.00 | 3 484.00 | | 43 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 026.00 | | | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 496.00 | 3 484.00 | | 41 496.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 488.00 | 18 488.00 | | 18 488.00 |
8B Suppliers and Related Accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
8C Staff and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 10 574.00 | 10 574.00 | | 10 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
VB VAT | 921.00 | | | 921.00 |
VC Group and associates | 19 376.00 | | | 19 376.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 32 271.00 | 15 001.00 | 17 270.00 | 32 271.00 |
VJ Loans taken out during the year | 8 205.00 | | | 8 205.00 |
VK Loans repaid during the year | 21 378.00 | | | 21 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241.00 | | | 4 241.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 125.00 | 26 125.00 | | 26 125.00 |
VW VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 291.00 | 64 021.00 | 17 270.00 | 81 291.00 |
