| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 495.00 | 3 377.00 | 118.00 | 3 495.00 |
AT Other tangible assets | 68 497.00 | 36 206.00 | 32 291.00 | 68 497.00 |
BH Other financial assets | 14 533.00 | | 14 533.00 | 14 533.00 |
BJ TOTAL (I) | 86 624.00 | 39 583.00 | 47 042.00 | 86 624.00 |
BT Goods | 6 605.00 | | 6 605.00 | 6 605.00 |
BZ Other receivables | 5 645.00 | | 5 645.00 | 5 645.00 |
CD Marketable securities | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 28 467.00 | | 28 467.00 | 28 467.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 59 228.00 | | 59 228.00 | 59 228.00 |
CO Grand total (0 to V) | 145 853.00 | 39 583.00 | 106 270.00 | 145 853.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 16 375.00 | -3 173.00 | | 16 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205.00 | 19 547.00 | | 3 205.00 |
DL TOTAL (I) | 29 579.00 | 26 375.00 | | 29 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 522.00 | 79 967.00 | | 54 522.00 |
DX Trade payables and related accounts | 13 902.00 | 8 345.00 | | 13 902.00 |
DY Tax and social security liabilities | 8 267.00 | 7 031.00 | | 8 267.00 |
EC TOTAL (IV) | 76 691.00 | 95 342.00 | | 76 691.00 |
EE Grand total (I to V) | 106 270.00 | 121 717.00 | | 106 270.00 |
EG Accrued income and payables due within one year | 76 691.00 | 95 342.00 | | 76 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 501.00 | | 212 501.00 | 212 501.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 214 901.00 | | 214 901.00 | 214 901.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 825.00 | |
FS Purchases of goods (including customs duties) | | | 90 487.00 | |
FT Inventory change (goods) | | | -1 117.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 59 460.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 43 502.00 | |
FZ Social Security Contributions | | | 6 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 406.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 212 526.00 | |
GG - OPERATING RESULT (I - II) | | | 3 299.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GP Total financial income (V) | | | 78.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 152.00 | 1 450.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 903.00 | 278 680.00 | | 215 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 698.00 | 259 133.00 | | 212 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205.00 | 19 547.00 | | 3 205.00 |
HP References: Equipment leasing | 258.00 | 258.00 | | 258.00 |
| |
| 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 | 85 546.00 | | 1 078.00 | 85 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 633.00 | |
I4 DECREASES Grand Total | | | 86 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 992.00 | | | 71 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 555.00 | | 1 078.00 | 13 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 177.00 | 7 406.00 | | 32 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 177.00 | 7 406.00 | | 32 177.00 |
| |
| 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 | 13 902.00 | 13 902.00 | | 13 902.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 4 515.00 | 4 515.00 | | 4 515.00 |
UT Other financial assets | 14 533.00 | 14 533.00 | | 14 533.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VI Group and Associates | 54 522.00 | 54 522.00 | | 54 522.00 |
VM Income taxes | 2 188.00 | | | 2 188.00 |
VP Miscellaneous | 1 996.00 | | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 189.00 | 24 189.00 | | 24 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 691.00 | 76 691.00 | | 76 691.00 |
