| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 497.00 | 333.00 | 164.00 | 497.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 30 081.00 | 2 053.00 | 28 028.00 | 30 081.00 |
AT Other tangible assets | 8 575.00 | 886.00 | 7 689.00 | 8 575.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 45 283.00 | 5 272.00 | 40 011.00 | 45 283.00 |
BL Raw materials, supplies | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 24 046.00 | | 24 046.00 | 24 046.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CF Cash and cash equivalents | 16 174.00 | | 16 174.00 | 16 174.00 |
CH Prepaid expenses | -74.00 | | -74.00 | -74.00 |
CJ TOTAL (II) | 48 526.00 | | 48 526.00 | 48 526.00 |
CO Grand total (0 to V) | 93 810.00 | 5 272.00 | 88 538.00 | 93 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 882.00 | | | 23 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 937.00 | 23 982.00 | | 40 937.00 |
DL TOTAL (I) | 65 919.00 | 24 982.00 | | 65 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | 4 995.00 | | 3 959.00 |
DX Trade payables and related accounts | 12 516.00 | 7 623.00 | | 12 516.00 |
DY Tax and social security liabilities | 5 924.00 | 6 861.00 | | 5 924.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 22 618.00 | 19 479.00 | | 22 618.00 |
EE Grand total (I to V) | 88 538.00 | 44 462.00 | | 88 538.00 |
EG Accrued income and payables due within one year | 22 618.00 | 19 479.00 | | 22 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 380.00 | | 195 380.00 | 195 380.00 |
FJ Net sales | 195 380.00 | | 195 380.00 | 195 380.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 384.00 | |
FU Purchases of raw materials and other supplies | | | 80 239.00 | |
FV Inventory change (raw materials and supplies) | | | 3 912.00 | |
FW Other purchases and external expenses | | | 55 265.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 144 461.00 | |
GG - OPERATING RESULT (I - II) | | | 50 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 9 986.00 | 4 238.00 | | 9 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 384.00 | 84 064.00 | | 195 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 447.00 | 60 082.00 | | 154 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 937.00 | 23 982.00 | | 40 937.00 |
| |
| 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 | 12 669.00 | | 32 614.00 | 12 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 497.00 | | | 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 45 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 792.00 | | 29 864.00 | 8 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 2 750.00 | 1 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 435.00 | 3 837.00 | | 1 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166.00 | 167.00 | | 166.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 1 369.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 2 301.00 | | 638.00 |
| |
| 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 | 12 516.00 | 12 516.00 | | 12 516.00 |
8E Income Taxes | 5 747.00 | 5 747.00 | | 5 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
8L Deferred income | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 4 130.00 | 4 130.00 | | 4 130.00 |
UX Other trade receivables | 24 046.00 | | | 24 046.00 |
VB VAT | 4 842.00 | | | 4 842.00 |
VI Group and Associates | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 571.00 | 34 571.00 | | 34 571.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 693.00 | 22 693.00 | | 22 693.00 |
