| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 773.00 | 186.00 | 587.00 | 773.00 |
AT Other tangible assets | 4 076.00 | 1 017.00 | 3 059.00 | 4 076.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 864.00 | 1 203.00 | 3 661.00 | 4 864.00 |
BT Goods | 5 306.00 | | 5 306.00 | 5 306.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 12 367.00 | | 12 367.00 | 12 367.00 |
BZ Other receivables | 17 434.00 | | 17 434.00 | 17 434.00 |
CF Cash and cash equivalents | 33 394.00 | | 33 394.00 | 33 394.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 70 755.00 | | 70 755.00 | 70 755.00 |
CO Grand total (0 to V) | 75 619.00 | 1 203.00 | 74 416.00 | 75 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 994.00 | 5 123.00 | | 13 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 144.00 | 55 371.00 | | 13 144.00 |
DL TOTAL (I) | 29 338.00 | 62 694.00 | | 29 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 9 651.00 | | 4 615.00 |
DW Advances and down payments received on current orders | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 558.00 | 4 828.00 | | 558.00 |
DY Tax and social security liabilities | 39 425.00 | 14 548.00 | | 39 425.00 |
EA Other liabilities | | 2 128.00 | | |
EC TOTAL (IV) | 45 079.00 | 31 155.00 | | 45 079.00 |
EE Grand total (I to V) | 74 416.00 | 93 849.00 | | 74 416.00 |
EI Including equity loans | 4 615.00 | | | 4 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 640.00 | | 63 640.00 | 63 640.00 |
FG Production sold - services | 86 345.00 | 192.00 | 86 537.00 | 86 345.00 |
FJ Net sales | 149 985.00 | 192.00 | 150 177.00 | 149 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 150 333.00 | |
FS Purchases of goods (including customs duties) | | | 57 753.00 | |
FT Inventory change (goods) | | | 1 393.00 | |
FW Other purchases and external expenses | | | 27 942.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 29 848.00 | |
FZ Social Security Contributions | | | 15 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 134 880.00 | |
GG - OPERATING RESULT (I - II) | | | 15 453.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 284.00 | 17 220.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 355.00 | 159 206.00 | | 150 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 212.00 | 103 835.00 | | 137 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 144.00 | 55 371.00 | | 13 144.00 |
| |
| 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 | 2 864.00 | | | 2 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | | 2 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249.00 | 954.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 954.00 | | 249.00 |
| |
| 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 | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 829.00 | 30 814.00 | 15.00 | 30 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 598.00 | 44 598.00 | | 44 598.00 |
