| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 469.00 | 18 543.00 | 2 926.00 | 21 469.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 21 489.00 | 18 543.00 | 2 946.00 | 21 489.00 |
BT Goods | 9 706.00 | | 9 706.00 | 9 706.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 9 734.00 | | 9 734.00 | 9 734.00 |
CJ TOTAL (II) | 27 891.00 | | 27 891.00 | 27 891.00 |
CO Grand total (0 to V) | 49 380.00 | 18 543.00 | 30 837.00 | 49 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 637.00 | 3 160.00 | | 10 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688.00 | 7 477.00 | | -688.00 |
DJ Investment subsidies | 1 357.00 | 1 643.00 | | 1 357.00 |
DL TOTAL (I) | 14 607.00 | 15 580.00 | | 14 607.00 |
DU Loans and Debts from Credit Institutions (3) | 3 988.00 | 7 513.00 | | 3 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | 4 249.00 | | 4 148.00 |
DX Trade payables and related accounts | 5 349.00 | 2 801.00 | | 5 349.00 |
DY Tax and social security liabilities | 1 278.00 | 1 505.00 | | 1 278.00 |
EA Other liabilities | 1 467.00 | 3 467.00 | | 1 467.00 |
EC TOTAL (IV) | 16 230.00 | 19 535.00 | | 16 230.00 |
EE Grand total (I to V) | 30 837.00 | 35 115.00 | | 30 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 515.00 | | 119 515.00 | 119 515.00 |
FG Production sold - services | 1 766.00 | | 1 766.00 | 1 766.00 |
FJ Net sales | 121 281.00 | | 121 281.00 | 121 281.00 |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 125 019.00 | |
FS Purchases of goods (including customs duties) | | | 74 393.00 | |
FT Inventory change (goods) | | | -5 372.00 | |
FW Other purchases and external expenses | | | 26 463.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 24 251.00 | |
FZ Social Security Contributions | | | -151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 125 747.00 | |
GG - OPERATING RESULT (I - II) | | | -728.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286.00 | 744.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 744.00 | | 286.00 |
HE Exceptional expenses on management operations | | 532.00 | | |
HH Total exceptional expenses (VIII) | | 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | 213.00 | | 286.00 |
HK Income tax | | 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 305.00 | 128 109.00 | | 125 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 992.00 | 120 632.00 | | 125 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688.00 | 7 477.00 | | -688.00 |
| |
| 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 | 21 677.00 | | | 21 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 188.00 | 21 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 21 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 657.00 | | | 21 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 730.00 | 5 001.00 | 188.00 | 13 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 730.00 | 5 001.00 | 188.00 | 13 730.00 |
| |
| 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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 117.00 | | | 117.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 3 988.00 | 3 363.00 | 625.00 | 3 988.00 |
VI Group and Associates | 4 148.00 | 4 148.00 | | 4 148.00 |
VK Loans repaid during the year | 3 526.00 | | | 3 526.00 |
VM Income taxes | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470.00 | 2 450.00 | 20.00 | 2 470.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 230.00 | 15 605.00 | 625.00 | 16 230.00 |
