| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 57.00 | 993.00 | 1 050.00 |
AT Other tangible assets | 11 014.00 | 1 596.00 | 9 418.00 | 11 014.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 13 051.00 | 1 653.00 | 11 397.00 | 13 051.00 |
BL Raw materials, supplies | 17 050.00 | | 17 050.00 | 17 050.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 26 957.00 | | 26 957.00 | 26 957.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 44 469.00 | | 44 469.00 | 44 469.00 |
CO Grand total (0 to V) | 57 519.00 | 1 653.00 | 55 866.00 | 57 519.00 |
CP Shares due in less than one year | 987.00 | | | 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 661.00 | | | 15 661.00 |
DL TOTAL (I) | 17 661.00 | | | 17 661.00 |
DU Loans and Debts from Credit Institutions (3) | 14 028.00 | | | 14 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | | | 3 642.00 |
DX Trade payables and related accounts | 8 062.00 | | | 8 062.00 |
DY Tax and social security liabilities | 12 412.00 | | | 12 412.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 38 205.00 | | | 38 205.00 |
EE Grand total (I to V) | 55 866.00 | | | 55 866.00 |
EG Accrued income and payables due within one year | 26 610.00 | | | 26 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 737.00 | | 177 737.00 | 177 737.00 |
FJ Net sales | 177 737.00 | | 177 737.00 | 177 737.00 |
FO Operating subsidies | | | 11 651.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 190 037.00 | |
FS Purchases of goods (including customs duties) | | | 114 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 823.00 | |
FV Inventory change (raw materials and supplies) | | | -17 050.00 | |
FW Other purchases and external expenses | | | 35 997.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 27 878.00 | |
FZ Social Security Contributions | | | 8 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 173 592.00 | |
GG - OPERATING RESULT (I - II) | | | 16 445.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 353.00 | | | 8 353.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 537.00 | | | 190 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 876.00 | | | 174 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 661.00 | | | 15 661.00 |
| |
| 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 | | | 13 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 987.00 | |
I4 DECREASES Grand Total | | | 13 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 014.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 987.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 653.00 | | | 1 653.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | | | 1 596.00 |
| |
| 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 | 8 062.00 | 8 062.00 | | 8 062.00 |
8C Staff and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8D Social Security and Other Social Organizations | 571.00 | 571.00 | | 571.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 987.00 | 987.00 | | 987.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 14 028.00 | 2 433.00 | 10 069.00 | 14 028.00 |
VI Group and Associates | 3 642.00 | 3 642.00 | | 3 642.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449.00 | 1 449.00 | | 1 449.00 |
VW VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 205.00 | 26 610.00 | 10 069.00 | 38 205.00 |
