| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 694.00 | 6 436.00 | 259.00 | 6 694.00 |
AR Technical installations, industrial equipment and tools | 7 142.00 | 6 780.00 | 363.00 | 7 142.00 |
AT Other tangible assets | 5 409.00 | 3 639.00 | 1 771.00 | 5 409.00 |
BJ TOTAL (I) | 19 246.00 | 16 855.00 | 2 392.00 | 19 246.00 |
BT Goods | 29 534.00 | | 29 534.00 | 29 534.00 |
BX Customers and related accounts | 29 489.00 | | 29 489.00 | 29 489.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 37 352.00 | | 37 352.00 | 37 352.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 105 740.00 | | 105 740.00 | 105 740.00 |
CO Grand total (0 to V) | 124 986.00 | 16 855.00 | 108 132.00 | 124 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 29 199.00 | | | 29 199.00 |
DH Retained earnings | | -13 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | 43 630.00 | | 547.00 |
DL TOTAL (I) | 34 697.00 | 34 149.00 | | 34 697.00 |
DU Loans and Debts from Credit Institutions (3) | 7 417.00 | 9 518.00 | | 7 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 1 900.00 | | 1 900.00 |
DX Trade payables and related accounts | 16 639.00 | 21 154.00 | | 16 639.00 |
DY Tax and social security liabilities | 17 144.00 | 7 065.00 | | 17 144.00 |
EA Other liabilities | 4 820.00 | | | 4 820.00 |
EB Prepaid income (2) | 25 515.00 | 13 021.00 | | 25 515.00 |
EC TOTAL (IV) | 73 435.00 | 52 659.00 | | 73 435.00 |
EE Grand total (I to V) | 108 132.00 | 86 809.00 | | 108 132.00 |
EG Accrued income and payables due within one year | 70 590.00 | 47 652.00 | | 70 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 176.00 | | 164 176.00 | 164 176.00 |
FG Production sold - services | 70 761.00 | | 70 761.00 | 70 761.00 |
FJ Net sales | 234 937.00 | | 234 937.00 | 234 937.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 243 569.00 | |
FS Purchases of goods (including customs duties) | | | 133 928.00 | |
FT Inventory change (goods) | | | -2 238.00 | |
FW Other purchases and external expenses | | | 63 855.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 29 945.00 | |
FZ Social Security Contributions | | | 12 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 242 794.00 | |
GG - OPERATING RESULT (I - II) | | | 776.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | | | 573.00 |
A4 Equity method investments | | 352.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | | 5 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 580.00 | 214 383.00 | | 243 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 032.00 | 170 753.00 | | 243 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | 43 630.00 | | 547.00 |
| |
| 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 | 18 639.00 | | 608.00 | 18 639.00 |
I4 DECREASES Grand Total | | | 19 246.00 | |
IO DECREASES Total including other intangible assets | | | 6 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 694.00 | | | 6 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 944.00 | | 608.00 | 11 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 189.00 | 3 666.00 | | 13 189.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | 677.00 | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 430.00 | 2 989.00 | | 7 430.00 |
| |
| 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 | 16 639.00 | 16 639.00 | | 16 639.00 |
8D Social Security and Other Social Organizations | 15 671.00 | 15 671.00 | | 15 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
8L Deferred income | 25 515.00 | 25 515.00 | | 25 515.00 |
UX Other trade receivables | 29 489.00 | 29 489.00 | | 29 489.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 7 398.00 | 4 553.00 | 2 845.00 | 7 398.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VK Loans repaid during the year | 2 106.00 | | | 2 106.00 |
VM Income taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 854.00 | 38 854.00 | | 38 854.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 435.00 | 70 590.00 | 2 845.00 | 73 435.00 |
