| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 827.00 | 14 379.00 | 449.00 | 14 827.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 15 482.00 | 14 379.00 | 1 104.00 | 15 482.00 |
BT Goods | 6 716.00 | | 6 716.00 | 6 716.00 |
BX Customers and related accounts | 31 421.00 | | 31 421.00 | 31 421.00 |
BZ Other receivables | 11 821.00 | | 11 821.00 | 11 821.00 |
CF Cash and cash equivalents | 91 100.00 | | 91 100.00 | 91 100.00 |
CJ TOTAL (II) | 141 058.00 | | 141 058.00 | 141 058.00 |
CO Grand total (0 to V) | 156 541.00 | 14 379.00 | 142 162.00 | 156 541.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 150.00 | 45 800.00 | | 46 150.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DE Statutory or contractual reserves | 101 364.00 | 101 364.00 | | 101 364.00 |
DH Retained earnings | -34 040.00 | -41 089.00 | | -34 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 610.00 | 7 050.00 | | 9 610.00 |
DL TOTAL (I) | 131 469.00 | 121 509.00 | | 131 469.00 |
DX Trade payables and related accounts | 7 946.00 | 8 724.00 | | 7 946.00 |
DY Tax and social security liabilities | 2 687.00 | 3 950.00 | | 2 687.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 10 693.00 | 12 675.00 | | 10 693.00 |
EE Grand total (I to V) | 142 162.00 | 134 184.00 | | 142 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 425.00 | | 123 425.00 | 123 425.00 |
FJ Net sales | 123 425.00 | | 123 425.00 | 123 425.00 |
FO Operating subsidies | | | 44 500.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 168 059.00 | |
FS Purchases of goods (including customs duties) | | | 105 175.00 | |
FT Inventory change (goods) | | | -3 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 660.00 | |
FW Other purchases and external expenses | | | 33 977.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 16 677.00 | |
FZ Social Security Contributions | | | 2 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 095.00 | |
GG - OPERATING RESULT (I - II) | | | 7 964.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 113.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 1 161.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -1 161.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 861.00 | 156 017.00 | | 169 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 251.00 | 148 967.00 | | 160 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 610.00 | 7 050.00 | | 9 610.00 |
| |
| 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 | 17 652.00 | | 944.00 | 17 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 655.00 | |
I4 DECREASES Grand Total | | 3 113.00 | 15 482.00 | |
IO DECREASES Total including other intangible assets | | 740.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 14 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 142.00 | | 439.00 | 15 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 505.00 | 1 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 252.00 | 620.00 | 1 493.00 | 15 252.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | 740.00 | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 512.00 | 620.00 | 753.00 | 14 512.00 |
| |
| 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 | 7 946.00 | 7 946.00 | | 7 946.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 31 421.00 | 31 421.00 | | 31 421.00 |
VB VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 747.00 | 43 242.00 | 505.00 | 43 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 693.00 | 10 693.00 | | 10 693.00 |
