| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 944.00 | 5 944.00 | | 5 944.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 906.00 | 3 906.00 | | 3 906.00 |
AT Other tangible assets | 34 358.00 | 21 492.00 | 12 865.00 | 34 358.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 73 258.00 | 31 343.00 | 41 915.00 | 73 258.00 |
BT Goods | 72 069.00 | | 72 069.00 | 72 069.00 |
BX Customers and related accounts | 5 439.00 | | 5 439.00 | 5 439.00 |
BZ Other receivables | 9 452.00 | | 9 452.00 | 9 452.00 |
CF Cash and cash equivalents | 30 851.00 | | 30 851.00 | 30 851.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 122 780.00 | | 122 780.00 | 122 780.00 |
CO Grand total (0 to V) | 196 038.00 | 31 343.00 | 164 695.00 | 196 038.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 147.00 | 35 088.00 | | 59 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 097.00 | 24 058.00 | | 18 097.00 |
DL TOTAL (I) | 88 244.00 | 70 147.00 | | 88 244.00 |
DU Loans and Debts from Credit Institutions (3) | 32 486.00 | 53 265.00 | | 32 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 476.00 | 10 888.00 | | 9 476.00 |
DX Trade payables and related accounts | 28 846.00 | 31 156.00 | | 28 846.00 |
DY Tax and social security liabilities | 5 642.00 | 20 373.00 | | 5 642.00 |
EC TOTAL (IV) | 76 451.00 | 115 682.00 | | 76 451.00 |
EE Grand total (I to V) | 164 695.00 | 185 829.00 | | 164 695.00 |
EG Accrued income and payables due within one year | 65 019.00 | 89 968.00 | | 65 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 222 569.00 | |
FG Production sold - services | | | 7 028.00 | |
FJ Net sales | | | 229 598.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 229 606.00 | |
FS Purchases of goods (including customs duties) | | | 94 042.00 | |
FT Inventory change (goods) | | | -12 470.00 | |
FW Other purchases and external expenses | | | 46 529.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 75 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 208 956.00 | |
GG - OPERATING RESULT (I - II) | | | 20 651.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 741.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 250.00 | 402.00 | | 250.00 |
HG Exceptional depreciation and provisions | | 203.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 605.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -605.00 | | 113.00 |
HK Income tax | 2 594.00 | 2 426.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 638.00 | 220 794.00 | | 230 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 541.00 | 196 735.00 | | 212 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 097.00 | 24 058.00 | | 18 097.00 |
| |
| 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 | 73 258.00 | | | 73 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 050.00 | |
I4 DECREASES Grand Total | | | 73 258.00 | |
IO DECREASES Total including other intangible assets | | | 9 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 944.00 | | | 9 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 264.00 | | | 38 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 050.00 | | | 25 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 137.00 | 4 206.00 | | 27 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 944.00 | | | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 193.00 | 4 206.00 | | 21 193.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 476.00 | 9 476.00 | | 9 476.00 |
8B Suppliers and Related Accounts | 28 846.00 | 28 846.00 | | 28 846.00 |
8D Social Security and Other Social Organizations | 5 642.00 | 5 642.00 | | 5 642.00 |
UX Other trade receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
UY Staff and related accounts | 5 439.00 | 5 439.00 | | 5 439.00 |
VH Loans with a maturity of more than one year at origin | 32 486.00 | 21 054.00 | 11 432.00 | 32 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 452.00 | 9 452.00 | | 9 452.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 410.00 | 19 860.00 | 2 550.00 | 22 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 451.00 | 65 019.00 | 11 432.00 | 76 451.00 |
