| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 557.00 | 2 557.00 | | 2 557.00 |
AH Goodwill | 2 500.00 | 750.00 | 1 750.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 960.00 | 3 547.00 | 413.00 | 3 960.00 |
AT Other tangible assets | 23 950.00 | 5 024.00 | 18 926.00 | 23 950.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 34 967.00 | 11 877.00 | 23 089.00 | 34 967.00 |
BT Goods | 45 304.00 | 500.00 | 44 804.00 | 45 304.00 |
BX Customers and related accounts | 3 096.00 | 691.00 | 2 405.00 | 3 096.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CD Marketable securities | 5 127.00 | | 5 127.00 | 5 127.00 |
CF Cash and cash equivalents | 73 956.00 | | 73 956.00 | 73 956.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 128 707.00 | 1 191.00 | 127 516.00 | 128 707.00 |
CO Grand total (0 to V) | 163 673.00 | 13 068.00 | 150 605.00 | 163 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 198.00 | 47 074.00 | | 58 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 681.00 | 11 124.00 | | 15 681.00 |
DL TOTAL (I) | 79 378.00 | 63 698.00 | | 79 378.00 |
DU Loans and Debts from Credit Institutions (3) | 18 491.00 | 13 942.00 | | 18 491.00 |
DX Trade payables and related accounts | 22 704.00 | 31 349.00 | | 22 704.00 |
DY Tax and social security liabilities | 30 031.00 | 15 912.00 | | 30 031.00 |
EC TOTAL (IV) | 71 227.00 | 61 203.00 | | 71 227.00 |
EE Grand total (I to V) | 150 605.00 | 124 901.00 | | 150 605.00 |
EG Accrued income and payables due within one year | 58 281.00 | 54 421.00 | | 58 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 59.00 | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 386 047.00 | |
FG Production sold - services | | | 40 392.00 | |
FJ Net sales | | | 426 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 426 657.00 | |
FS Purchases of goods (including customs duties) | | | 291 691.00 | |
FT Inventory change (goods) | | | -7 666.00 | |
FW Other purchases and external expenses | | | 39 323.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 56 405.00 | |
FZ Social Security Contributions | | | 17 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 191.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 411 920.00 | |
GG - OPERATING RESULT (I - II) | | | 14 736.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 9 221.00 | | | 9 221.00 |
HH Total exceptional expenses (VIII) | 9 221.00 | | | 9 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 279.00 | | | 3 279.00 |
HK Income tax | 1 628.00 | 1 206.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 158.00 | 344 809.00 | | 439 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 477.00 | 333 686.00 | | 423 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 681.00 | 11 124.00 | | 15 681.00 |
| |
| 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 | 30 146.00 | | 21 950.00 | 30 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 17 130.00 | 34 967.00 | |
IO DECREASES Total including other intangible assets | | | 5 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 130.00 | 27 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 057.00 | | | 5 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 090.00 | | 21 950.00 | 23 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 491.00 | 6 294.00 | 7 908.00 | 13 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 2 022.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 206.00 | 4 273.00 | 7 908.00 | 12 206.00 |
| |
| 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 | 22 704.00 | 22 704.00 | | 22 704.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 096.00 | 3 096.00 | | 3 096.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 18 397.00 | 5 452.00 | 12 945.00 | 18 397.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 17 486.00 | | | 17 486.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 031.00 | 30 031.00 | | 30 031.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 319.00 | 4 319.00 | 2 000.00 | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 227.00 | 58 281.00 | 12 945.00 | 71 227.00 |
