| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 533.00 | 403.00 | 1 129.00 | 1 533.00 |
AR Technical installations, industrial equipment and tools | 8 777.00 | 2 895.00 | 5 881.00 | 8 777.00 |
AT Other tangible assets | 4 692.00 | 571.00 | 4 121.00 | 4 692.00 |
BD Other fixed assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 28 333.00 | 3 870.00 | 24 463.00 | 28 333.00 |
BT Goods | 24 989.00 | | 24 989.00 | 24 989.00 |
BX Customers and related accounts | 49 265.00 | | 49 265.00 | 49 265.00 |
BZ Other receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
CF Cash and cash equivalents | 18 563.00 | | 18 563.00 | 18 563.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 101 543.00 | | 101 543.00 | 101 543.00 |
CO Grand total (0 to V) | 129 876.00 | 3 870.00 | 126 006.00 | 129 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 048.00 | | | 2 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | 2 548.00 | | 519.00 |
DL TOTAL (I) | 8 068.00 | 7 548.00 | | 8 068.00 |
DU Loans and Debts from Credit Institutions (3) | 41 094.00 | 41 000.00 | | 41 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 092.00 | 12 099.00 | | 21 092.00 |
DX Trade payables and related accounts | 21 473.00 | 45 023.00 | | 21 473.00 |
DY Tax and social security liabilities | 33 563.00 | 34 004.00 | | 33 563.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 712.00 | 508.00 | | 712.00 |
EC TOTAL (IV) | 117 937.00 | 132 635.00 | | 117 937.00 |
EE Grand total (I to V) | 126 006.00 | 140 184.00 | | 126 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 730.00 | 1 912.00 | 246 643.00 | 244 730.00 |
FG Production sold - services | 107 548.00 | | 107 548.00 | 107 548.00 |
FJ Net sales | 352 279.00 | 1 912.00 | 354 192.00 | 352 279.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 354 212.00 | |
FS Purchases of goods (including customs duties) | | | 125 036.00 | |
FT Inventory change (goods) | | | 3 163.00 | |
FW Other purchases and external expenses | | | 60 059.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 125 189.00 | |
FZ Social Security Contributions | | | 31 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 352 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HK Income tax | | 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 789.00 | 131 923.00 | | 354 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 269.00 | 129 374.00 | | 354 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | 2 548.00 | | 519.00 |
| |
| 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 | 5 491.00 | | 22 842.00 | 5 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 534.00 | | | 1 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | | 28 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 958.00 | | 9 512.00 | 3 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 330.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498.00 | 3 372.00 | | 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97.00 | 307.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 3 065.00 | | 401.00 |
| |
| 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 | 21 474.00 | 21 474.00 | | 21 474.00 |
8C Staff and Related Accounts | 12 337.00 | 12 337.00 | | 12 337.00 |
8D Social Security and Other Social Organizations | 16 641.00 | 16 641.00 | | 16 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 3 325.00 | | | 3 325.00 |
UX Other trade receivables | 49 266.00 | | | 49 266.00 |
VB VAT | 448.00 | | | 448.00 |
VH Loans with a maturity of more than one year at origin | 41 094.00 | 7 275.00 | 27 117.00 | 41 094.00 |
VI Group and Associates | 21 093.00 | 21 093.00 | | 21 093.00 |
VJ Loans taken out during the year | 5 970.00 | | | 5 970.00 |
VK Loans repaid during the year | 5 876.00 | | | 5 876.00 |
VM Income taxes | 5 938.00 | | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VS Prepaid expenses | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 316.00 | 57 991.00 | 3 325.00 | 61 316.00 |
VW VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 938.00 | 84 118.00 | 27 117.00 | 117 938.00 |
