| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 771.00 | 633.00 | 137.00 | 771.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 170.00 | 7 496.00 | 1 673.00 | 9 170.00 |
AT Other tangible assets | 18 391.00 | 12 110.00 | 6 281.00 | 18 391.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 347.00 | 20 240.00 | 8 108.00 | 28 347.00 |
BT Goods | 10 703.00 | | 10 703.00 | 10 703.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 14 217.00 | | 14 217.00 | 14 217.00 |
BZ Other receivables | 46 723.00 | | 46 723.00 | 46 723.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 76 305.00 | | 76 305.00 | 76 305.00 |
CO Grand total (0 to V) | 104 652.00 | 20 240.00 | 84 413.00 | 104 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 455.00 | | | 5 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 839.00 | | | 2 839.00 |
DL TOTAL (I) | 8 294.00 | | | 8 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869.00 | | | 2 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 405.00 | | | 12 405.00 |
DX Trade payables and related accounts | 32 405.00 | | | 32 405.00 |
DY Tax and social security liabilities | 23 237.00 | | | 23 237.00 |
EA Other liabilities | 5 203.00 | | | 5 203.00 |
EC TOTAL (IV) | 76 119.00 | | | 76 119.00 |
EE Grand total (I to V) | 84 413.00 | | | 84 413.00 |
EG Accrued income and payables due within one year | 76 119.00 | | | 76 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 666.00 | | | 2 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 749.00 | | 110 749.00 | 110 749.00 |
FG Production sold - services | 83 372.00 | | 83 372.00 | 83 372.00 |
FJ Net sales | 194 121.00 | | 194 121.00 | 194 121.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 194 126.00 | |
FS Purchases of goods (including customs duties) | | | 62 141.00 | |
FT Inventory change (goods) | | | 2 772.00 | |
FU Purchases of raw materials and other supplies | | | 5 881.00 | |
FW Other purchases and external expenses | | | 40 109.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 55 693.00 | |
FZ Social Security Contributions | | | 18 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 869.00 | |
GG - OPERATING RESULT (I - II) | | | 4 257.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 154.00 | | | 194 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 315.00 | | | 191 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 839.00 | | | 2 839.00 |
| |
| 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 | 28 332.00 | | 15.00 | 28 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 28 347.00 | |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 561.00 | | | 27 561.00 |
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 | 17 126.00 | 3 114.00 | | 17 126.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 75.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 567.00 | 3 039.00 | | 16 567.00 |
| |
| 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 | 32 405.00 | 32 405.00 | | 32 405.00 |
8C Staff and Related Accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 13 145.00 | 13 145.00 | | 13 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
UX Other trade receivables | 14 217.00 | | | 14 217.00 |
VB VAT | 978.00 | | | 978.00 |
VC Group and associates | 35 087.00 | | | 35 087.00 |
VH Loans with a maturity of more than one year at origin | 2 869.00 | 2 869.00 | | 2 869.00 |
VI Group and Associates | 12 405.00 | 12 405.00 | | 12 405.00 |
VM Income taxes | 2 044.00 | | | 2 044.00 |
VP Miscellaneous | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 382.00 | | | 8 382.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 230.00 | 61 230.00 | | 61 230.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 119.00 | 76 119.00 | | 76 119.00 |
