| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 154.00 | 996.00 | 1 150.00 |
AT Other tangible assets | 28 264.00 | 12 855.00 | 15 409.00 | 28 264.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 32 622.00 | 13 009.00 | 19 613.00 | 32 622.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BR Intermediate and finished products | 15 670.00 | | 15 670.00 | 15 670.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 69 983.00 | | 69 983.00 | 69 983.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 88 475.00 | | 88 475.00 | 88 475.00 |
CO Grand total (0 to V) | 121 097.00 | 13 009.00 | 108 088.00 | 121 097.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 10 735.00 | 1 470.00 | | 10 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 236.00 | 9 265.00 | | 18 236.00 |
DL TOTAL (I) | 30 071.00 | 11 835.00 | | 30 071.00 |
DU Loans and Debts from Credit Institutions (3) | 50 184.00 | 29 192.00 | | 50 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 1 140.00 | | 1 140.00 |
DX Trade payables and related accounts | 10 963.00 | 13 835.00 | | 10 963.00 |
DY Tax and social security liabilities | 15 580.00 | 19 665.00 | | 15 580.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 78 017.00 | 63 832.00 | | 78 017.00 |
EE Grand total (I to V) | 108 088.00 | 75 667.00 | | 108 088.00 |
EG Accrued income and payables due within one year | 61 700.00 | 63 832.00 | | 61 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 381.00 | | 168 381.00 | 168 381.00 |
FG Production sold - services | -832.00 | | -832.00 | -832.00 |
FJ Net sales | 167 549.00 | | 167 549.00 | 167 549.00 |
FM Inventory production | | | 360.00 | |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 979.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 195 248.00 | |
FS Purchases of goods (including customs duties) | | | 65 147.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 38 484.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 56 978.00 | |
FZ Social Security Contributions | | | 9 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 175 813.00 | |
GG - OPERATING RESULT (I - II) | | | 19 436.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 624.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 542.00 | 208.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 250.00 | 193 755.00 | | 195 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 015.00 | 184 491.00 | | 177 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 236.00 | 9 265.00 | | 18 236.00 |
HP References: Equipment leasing | 3 120.00 | 3 120.00 | | 3 120.00 |
| |
| 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 | 31 538.00 | | 1 084.00 | 31 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 330.00 | | 1 084.00 | 28 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 736.00 | 3 273.00 | | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 736.00 | 3 273.00 | | 9 736.00 |
| |
| 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 | 10 963.00 | 10 963.00 | | 10 963.00 |
8C Staff and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8D Social Security and Other Social Organizations | 7 712.00 | 7 712.00 | | 7 712.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 50 184.00 | 33 866.00 | 16 317.00 | 50 184.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VK Loans repaid during the year | 4 001.00 | | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469.00 | 3 469.00 | | 3 469.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 017.00 | 61 700.00 | 16 317.00 | 78 017.00 |
