| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 11 938.00 | 11 748.00 | 189.00 | 11 938.00 |
AT Other tangible assets | 116 385.00 | 86 107.00 | 30 277.00 | 116 385.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 174 065.00 | 98 021.00 | 76 043.00 | 174 065.00 |
BT Goods | 10 650.00 | | 10 650.00 | 10 650.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 96 223.00 | | 96 223.00 | 96 223.00 |
CH Prepaid expenses | 11 201.00 | | 11 201.00 | 11 201.00 |
CJ TOTAL (II) | 191 985.00 | | 191 985.00 | 191 985.00 |
CO Grand total (0 to V) | 366 050.00 | 98 021.00 | 268 029.00 | 366 050.00 |
CP Shares due in less than one year | 7 075.00 | | | 7 075.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 98 933.00 | 73 432.00 | | 98 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 676.00 | 25 501.00 | | 36 676.00 |
DL TOTAL (I) | 137 809.00 | 101 133.00 | | 137 809.00 |
DU Loans and Debts from Credit Institutions (3) | 15 297.00 | 27 391.00 | | 15 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 813.00 | 71 293.00 | | 71 813.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 30 911.00 | 20 896.00 | | 30 911.00 |
DY Tax and social security liabilities | 12 096.00 | 13 227.00 | | 12 096.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 130 219.00 | 132 988.00 | | 130 219.00 |
EE Grand total (I to V) | 268 029.00 | 234 121.00 | | 268 029.00 |
EG Accrued income and payables due within one year | 127 030.00 | 117 690.00 | | 127 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359 991.00 | | 359 991.00 | 359 991.00 |
FJ Net sales | 359 991.00 | | 359 991.00 | 359 991.00 |
FO Operating subsidies | | | 4 115.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 364 118.00 | |
FS Purchases of goods (including customs duties) | | | 158 950.00 | |
FT Inventory change (goods) | | | -2 600.00 | |
FU Purchases of raw materials and other supplies | | | 10 529.00 | |
FW Other purchases and external expenses | | | 60 121.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 79 770.00 | |
FZ Social Security Contributions | | | 1 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 323.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 321 230.00 | |
GG - OPERATING RESULT (I - II) | | | 42 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HK Income tax | 6 545.00 | 3 947.00 | | 6 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 807.00 | 374 412.00 | | 364 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 131.00 | 348 911.00 | | 328 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 676.00 | 25 501.00 | | 36 676.00 |
| |
| 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 | 74 233.00 | | | 74 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163.00 | |
I4 DECREASES Grand Total | | | 74 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 070.00 | | | 69 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163.00 | | | 5 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 736.00 | 8 694.00 | | 11 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 736.00 | 8 694.00 | | 11 736.00 |
| |
| 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 | 13 010.00 | 13 010.00 | | 13 010.00 |
8C Staff and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8D Social Security and Other Social Organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 5 163.00 | 5 163.00 | | 5 163.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VH Loans with a maturity of more than one year at origin | 21 659.00 | 8 033.00 | 13 626.00 | 21 659.00 |
VI Group and Associates | 6 012.00 | 6 012.00 | | 6 012.00 |
VK Loans repaid during the year | 7 929.00 | | | 7 929.00 |
VP Miscellaneous | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 6 030.00 | | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 939.00 | 15 939.00 | | 15 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 236.00 | 31 610.00 | 13 626.00 | 45 236.00 |
