| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
AF Concessions, Patents and Similar Rights | 1 106.00 | 1 106.00 | | 1 106.00 |
AR Technical installations, industrial equipment and tools | 3 459.00 | 3 459.00 | | 3 459.00 |
AT Other tangible assets | 14 995.00 | 9 130.00 | 5 865.00 | 14 995.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 21 171.00 | 14 741.00 | 6 430.00 | 21 171.00 |
BL Raw materials, supplies | 5 865.00 | | 5 865.00 | 5 865.00 |
BN Goods in progress | 4 297.00 | | 4 297.00 | 4 297.00 |
BV Advances and down payments on orders | 1 641.00 | | 1 641.00 | 1 641.00 |
BX Customers and related accounts | 30 086.00 | | 30 086.00 | 30 086.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | 50 699.00 | | 50 699.00 | 50 699.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 95 447.00 | | 95 447.00 | 95 447.00 |
CO Grand total (0 to V) | 116 619.00 | 14 741.00 | 101 877.00 | 116 619.00 |
| |
| 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 | | 500.00 |
DG Other reserves | 48 826.00 | 10 092.00 | | 48 826.00 |
DH Retained earnings | | -4 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 008.00 | 43 442.00 | | 32 008.00 |
DL TOTAL (I) | 86 334.00 | 54 326.00 | | 86 334.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 29 651.00 | | 490.00 |
DX Trade payables and related accounts | 5 883.00 | 5 823.00 | | 5 883.00 |
DY Tax and social security liabilities | 9 148.00 | 12 358.00 | | 9 148.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 15 542.00 | 48 061.00 | | 15 542.00 |
EE Grand total (I to V) | 101 877.00 | 102 387.00 | | 101 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 345.00 | | 5 345.00 | 5 345.00 |
FD Production sold - goods | 50 902.00 | 41 193.00 | 92 096.00 | 50 902.00 |
FG Production sold - services | 31 250.00 | | 31 250.00 | 31 250.00 |
FJ Net sales | 87 498.00 | 41 193.00 | 128 691.00 | 87 498.00 |
FM Inventory production | | | 84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 130 486.00 | |
FS Purchases of goods (including customs duties) | | | 4 656.00 | |
FU Purchases of raw materials and other supplies | | | 29 082.00 | |
FV Inventory change (raw materials and supplies) | | | 2 134.00 | |
FW Other purchases and external expenses | | | 32 134.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 26 397.00 | |
FZ Social Security Contributions | | | 4 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 426.00 | |
GG - OPERATING RESULT (I - II) | | | 29 059.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 151.00 | | | 8 151.00 |
HD Total exceptional income (VII) | 8 151.00 | | | 8 151.00 |
HE Exceptional expenses on management operations | | 1 933.00 | | |
HH Total exceptional expenses (VIII) | | 1 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 151.00 | -1 933.00 | | 8 151.00 |
HK Income tax | 5 447.00 | 5 293.00 | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 882.00 | 155 772.00 | | 138 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 873.00 | 112 330.00 | | 106 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 008.00 | 43 442.00 | | 32 008.00 |
| |
| 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 | 21 172.00 | | | 21 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 045.00 | | | 1 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 21 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106.00 | | | 1 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 455.00 | | | 18 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 131.00 | 1 610.00 | | 13 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 045.00 | | | 1 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 980.00 | 1 610.00 | | 10 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 532.00 | | 532.00 | 532.00 |
7B Total provisions for depreciation | 532.00 | | 532.00 | 532.00 |
7C Grand total | 532.00 | | 532.00 | 532.00 |
UE of which provisions and reversals: - Operating | | | 532.00 | |
| |
| 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 | 5 884.00 | 5 884.00 | | 5 884.00 |
8C Staff and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8D Social Security and Other Social Organizations | 3 758.00 | 3 758.00 | | 3 758.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 30 087.00 | | | 30 087.00 |
UZ Social Security, other social security organizations | 1 092.00 | | | 1 092.00 |
VB VAT | 455.00 | | | 455.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VK Loans repaid during the year | 29 561.00 | | | 29 561.00 |
VM Income taxes | 991.00 | | | 991.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 493.00 | 32 943.00 | 550.00 | 33 493.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 543.00 | 15 543.00 | | 15 543.00 |
