| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 720.00 | 2 173.00 | 2 547.00 | 4 720.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 135.00 | 865.00 | 1 000.00 |
AT Other tangible assets | 1 146.00 | 344.00 | 802.00 | 1 146.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 882.00 | 2 652.00 | 4 230.00 | 6 882.00 |
BL Raw materials, supplies | 1 907.00 | | 1 907.00 | 1 907.00 |
BN Goods in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 28 674.00 | | 28 674.00 | 28 674.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 15 436.00 | | 15 436.00 | 15 436.00 |
CJ TOTAL (II) | 60 760.00 | | 60 760.00 | 60 760.00 |
CO Grand total (0 to V) | 67 642.00 | 2 652.00 | 64 990.00 | 67 642.00 |
| |
| 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) | 8 577.00 | | | 8 577.00 |
DL TOTAL (I) | 9 577.00 | | | 9 577.00 |
DU Loans and Debts from Credit Institutions (3) | 14 683.00 | | | 14 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 161.00 | | | 13 161.00 |
DX Trade payables and related accounts | 17 925.00 | | | 17 925.00 |
DY Tax and social security liabilities | 9 643.00 | | | 9 643.00 |
EC TOTAL (IV) | 55 412.00 | | | 55 412.00 |
EE Grand total (I to V) | 64 990.00 | | | 64 990.00 |
EI Including equity loans | 13 161.00 | | | 13 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 731.00 | | 731.00 | 731.00 |
FG Production sold - services | 103 289.00 | | 103 289.00 | 103 289.00 |
FJ Net sales | 104 021.00 | | 104 021.00 | 104 021.00 |
FM Inventory production | | | 10 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 672.00 | |
FU Purchases of raw materials and other supplies | | | 59 851.00 | |
FV Inventory change (raw materials and supplies) | | | -1 907.00 | |
FW Other purchases and external expenses | | | 18 716.00 | |
FY Salaries and Wages | | | 26 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 106 067.00 | |
GG - OPERATING RESULT (I - II) | | | 8 604.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 672.00 | | | 114 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 094.00 | | | 106 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 577.00 | | | 8 577.00 |
| |
| 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 | | | 6 882.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 882.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 652.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 479.00 | | |
| |
| 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 | 17 925.00 | 17 925.00 | | 17 925.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
UX Other trade receivables | 28 674.00 | 28 674.00 | | 28 674.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VG Loans with a maturity of up to one year at origin | 14 683.00 | 3 915.00 | 10 768.00 | 14 683.00 |
VI Group and Associates | 13 161.00 | 13 161.00 | | 13 161.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 324.00 | | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 767.00 | 32 767.00 | | 32 767.00 |
VW VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 413.00 | 44 645.00 | 10 768.00 | 55 413.00 |
