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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 416.00 | 1 024.00 | 1 440.00 |
AH Goodwill | 6 277.00 | | 6 277.00 | 6 277.00 |
AR Technical installations, industrial equipment and tools | 5 155.00 | 815.00 | 4 340.00 | 5 155.00 |
AT Other tangible assets | 14 700.00 | 1 821.00 | 12 878.00 | 14 700.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 30 002.00 | 3 052.00 | 26 949.00 | 30 002.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BT Goods | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
CF Cash and cash equivalents | 65 845.00 | | 65 845.00 | 65 845.00 |
CJ TOTAL (II) | 80 597.00 | | 80 597.00 | 80 597.00 |
CO Grand total (0 to V) | 110 599.00 | 3 052.00 | 107 547.00 | 110 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 412.00 | | | 18 412.00 |
DK Regulated provisions | 904.00 | | | 904.00 |
DL TOTAL (I) | 20 317.00 | | | 20 317.00 |
DU Loans and Debts from Credit Institutions (3) | 30 344.00 | | | 30 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 081.00 | | | 16 081.00 |
DX Trade payables and related accounts | 17 558.00 | | | 17 558.00 |
DY Tax and social security liabilities | 23 247.00 | | | 23 247.00 |
EC TOTAL (IV) | 87 230.00 | | | 87 230.00 |
EE Grand total (I to V) | 107 547.00 | | | 107 547.00 |
EG Accrued income and payables due within one year | 63 784.00 | | | 63 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 586.00 | | 276 586.00 | 276 586.00 |
FJ Net sales | 276 586.00 | | 276 586.00 | 276 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 280 671.00 | |
FT Inventory change (goods) | | | -7 300.00 | |
FU Purchases of raw materials and other supplies | | | 120 769.00 | |
FV Inventory change (raw materials and supplies) | | | -2 048.00 | |
FW Other purchases and external expenses | | | 85 577.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 44 202.00 | |
FZ Social Security Contributions | | | 13 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 008.00 | |
GG - OPERATING RESULT (I - II) | | | 20 663.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | | | 1 096.00 |
HK Income tax | 2 877.00 | | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 671.00 | | | 282 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 259.00 | | | 264 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 412.00 | | | 18 412.00 |
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| 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 | | | 30 018.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 17.00 | 30 002.00 | |
IO DECREASES Total including other intangible assets | | | 7 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17.00 | 19 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 430.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 052.00 | | |
PE DEPRECIATION Total including other intangible assets | | 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 637.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 904.00 | | |
7C Grand total | | 904.00 | | |
UJ - Exceptional | | 904.00 | | |
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| 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 | 17 558.00 | 17 558.00 | | 17 558.00 |
8C Staff and Related Accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
8D Social Security and Other Social Organizations | 12 173.00 | 12 173.00 | | 12 173.00 |
8E Income Taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 30 312.00 | 6 866.00 | 23 446.00 | 30 312.00 |
VI Group and Associates | 16 081.00 | 16 081.00 | | 16 081.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 688.00 | | | 4 688.00 |
VM Income taxes | 2 109.00 | | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 561.00 | 7 561.00 | 23 446.00 | 7 561.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 230.00 | 63 784.00 | 23 446.00 | 87 230.00 |
