| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 141.00 | 12 283.00 | 9 858.00 | 22 141.00 |
AT Other tangible assets | 2 606.00 | 1 132.00 | 1 474.00 | 2 606.00 |
BJ TOTAL (I) | 24 747.00 | 13 415.00 | 11 332.00 | 24 747.00 |
BR Intermediate and finished products | 34 653.00 | | 34 653.00 | 34 653.00 |
BV Advances and down payments on orders | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 9 853.00 | | 9 853.00 | 9 853.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 6 719.00 | | 6 719.00 | 6 719.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 59 229.00 | | 59 229.00 | 59 229.00 |
CO Grand total (0 to V) | 83 976.00 | 13 415.00 | 70 561.00 | 83 976.00 |
| |
| 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) | 21 080.00 | | | 21 080.00 |
DL TOTAL (I) | 22 080.00 | | | 22 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 838.00 | | | 34 838.00 |
DX Trade payables and related accounts | 9 239.00 | | | 9 239.00 |
DY Tax and social security liabilities | 4 405.00 | | | 4 405.00 |
EC TOTAL (IV) | 48 482.00 | | | 48 482.00 |
EE Grand total (I to V) | 70 561.00 | | | 70 561.00 |
EG Accrued income and payables due within one year | 26 606.00 | | | 26 606.00 |
EI Including equity loans | 34 838.00 | | | 34 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 388.00 | | 218 388.00 | 218 388.00 |
FG Production sold - services | 4 667.00 | | 4 667.00 | 4 667.00 |
FJ Net sales | 223 054.00 | | 223 054.00 | 223 054.00 |
FM Inventory production | | | 34 653.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 257 750.00 | |
FU Purchases of raw materials and other supplies | | | 65 399.00 | |
FW Other purchases and external expenses | | | 148 650.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 4 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 415.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 232 383.00 | |
GG - OPERATING RESULT (I - II) | | | 25 367.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 3 805.00 | | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 750.00 | | | 257 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 670.00 | | | 236 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 080.00 | | | 21 080.00 |
| |
| 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 | | | 24 747.00 | |
I4 DECREASES Grand Total | | | 24 747.00 | |
IO DECREASES Total including other intangible assets | | | 22 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 606.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 606.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 415.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 132.00 | | |
| |
| 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 | 21 876.00 | | 21 876.00 | 21 876.00 |
8B Suppliers and Related Accounts | 9 239.00 | 9 239.00 | | 9 239.00 |
8E Income Taxes | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 9 853.00 | 9 853.00 | | 9 853.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VI Group and Associates | 12 962.00 | 12 962.00 | | 12 962.00 |
VJ Loans taken out during the year | 21 876.00 | | | 21 876.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 887.00 | 13 887.00 | | 13 887.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 482.00 | 26 606.00 | 21 876.00 | 48 482.00 |
