| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 249.00 | | 1 250.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 44 129.00 | 42 591.00 | 1 538.00 | 44 129.00 |
AT Other tangible assets | 9 668.00 | 9 668.00 | | 9 668.00 |
BJ TOTAL (I) | 85 047.00 | 53 509.00 | 31 538.00 | 85 047.00 |
BL Raw materials, supplies | 21 778.00 | | 21 778.00 | 21 778.00 |
BR Intermediate and finished products | 45 946.00 | | 45 946.00 | 45 946.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 100 126.00 | | 100 126.00 | 100 126.00 |
BZ Other receivables | 9 478.00 | | 9 478.00 | 9 478.00 |
CF Cash and cash equivalents | 79 616.00 | | 79 616.00 | 79 616.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 264 921.00 | | 264 921.00 | 264 921.00 |
CO Grand total (0 to V) | 349 968.00 | 53 509.00 | 296 459.00 | 349 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 120.00 | | | 114 120.00 |
DD Legal reserve (1) | 11 412.00 | | | 11 412.00 |
DG Other reserves | 33 024.00 | | | 33 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 958.00 | | | 62 958.00 |
DL TOTAL (I) | 221 514.00 | | | 221 514.00 |
DQ Provisions for Expenses | 5 361.00 | | | 5 361.00 |
DR TOTAL (IV) | 5 361.00 | | | 5 361.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 17 825.00 | | | 17 825.00 |
DY Tax and social security liabilities | 15 657.00 | | | 15 657.00 |
EC TOTAL (IV) | 69 584.00 | | | 69 584.00 |
EE Grand total (I to V) | 296 459.00 | | | 296 459.00 |
EG Accrued income and payables due within one year | 69 584.00 | | | 69 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 263.00 | | 16 263.00 | 16 263.00 |
FD Production sold - goods | 280 118.00 | | 280 118.00 | 280 118.00 |
FG Production sold - services | 129 588.00 | | 129 588.00 | 129 588.00 |
FJ Net sales | 425 970.00 | | 425 970.00 | 425 970.00 |
FM Inventory production | | | -6 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 908.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 441 173.00 | |
FS Purchases of goods (including customs duties) | | | 6 848.00 | |
FT Inventory change (goods) | | | 3 392.00 | |
FU Purchases of raw materials and other supplies | | | 34 295.00 | |
FV Inventory change (raw materials and supplies) | | | 503.00 | |
FW Other purchases and external expenses | | | 166 240.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 118 805.00 | |
FZ Social Security Contributions | | | 36 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 369 391.00 | |
GG - OPERATING RESULT (I - II) | | | 71 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 824.00 | | | 8 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 173.00 | | | 441 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 215.00 | | | 378 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 958.00 | | | 62 958.00 |
HP References: Equipment leasing | 8 268.00 | | | 8 268.00 |
| |
| 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 | 84 270.00 | | 778.00 | 84 270.00 |
I4 DECREASES Grand Total | | | 85 048.00 | |
IO DECREASES Total including other intangible assets | | | 31 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 250.00 | | | 31 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 020.00 | | 778.00 | 53 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 088.00 | 421.00 | | 53 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 838.00 | 421.00 | | 51 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 269.00 | | 21 908.00 | 27 269.00 |
7C Grand total | 27 269.00 | | 21 908.00 | 27 269.00 |
UE of which provisions and reversals: - Operating | | | 21 908.00 | |
| |
| 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 | 17 825.00 | 17 825.00 | | 17 825.00 |
8D Social Security and Other Social Organizations | 15 657.00 | 15 657.00 | | 15 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 100 127.00 | 100 127.00 | | 100 127.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 479.00 | 9 479.00 | | 9 479.00 |
VS Prepaid expenses | 7 033.00 | 7 033.00 | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 638.00 | 116 638.00 | | 116 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 584.00 | 69 584.00 | | 69 584.00 |
