| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 23 562.00 | 12 098.00 | 11 464.00 | 23 562.00 |
AT Other tangible assets | 46 849.00 | 17 082.00 | 29 767.00 | 46 849.00 |
BJ TOTAL (I) | 71 624.00 | 30 280.00 | 41 344.00 | 71 624.00 |
BT Goods | 14 288.00 | | 14 288.00 | 14 288.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 7 139.00 | | 7 139.00 | 7 139.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 25 389.00 | | 25 389.00 | 25 389.00 |
CO Grand total (0 to V) | 97 012.00 | 30 280.00 | 66 732.00 | 97 012.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520.00 | 520.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 794.00 | 5 212.00 | | 11 794.00 |
DL TOTAL (I) | 12 314.00 | 5 732.00 | | 12 314.00 |
DU Loans and Debts from Credit Institutions (3) | 27 286.00 | 34 298.00 | | 27 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 058.00 | 23 883.00 | | 14 058.00 |
DX Trade payables and related accounts | 7 705.00 | 12 662.00 | | 7 705.00 |
DY Tax and social security liabilities | 5 370.00 | 1 000.00 | | 5 370.00 |
EC TOTAL (IV) | 54 418.00 | 71 843.00 | | 54 418.00 |
EE Grand total (I to V) | 66 732.00 | 77 575.00 | | 66 732.00 |
EG Accrued income and payables due within one year | 34 308.00 | 44 573.00 | | 34 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 918.00 | | 216 918.00 | 216 918.00 |
FJ Net sales | 216 918.00 | | 216 918.00 | 216 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 221 326.00 | |
FS Purchases of goods (including customs duties) | | | 140 875.00 | |
FT Inventory change (goods) | | | 1 019.00 | |
FU Purchases of raw materials and other supplies | | | 3 976.00 | |
FW Other purchases and external expenses | | | 36 546.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 8 433.00 | |
FZ Social Security Contributions | | | 5 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 800.00 | |
GG - OPERATING RESULT (I - II) | | | 12 526.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 995.00 | | |
HH Total exceptional expenses (VIII) | | 4 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 326.00 | 203 578.00 | | 221 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 531.00 | 198 366.00 | | 209 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 794.00 | 5 212.00 | | 11 794.00 |
| |
| 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 | 67 865.00 | | 3 759.00 | 67 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 71 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 765.00 | | 3 646.00 | 66 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 113.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 821.00 | 10 459.00 | | 19 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928.00 | 172.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 893.00 | 10 287.00 | | 18 893.00 |
| |
| 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 | 7 705.00 | 7 705.00 | | 7 705.00 |
8C Staff and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8D Social Security and Other Social Organizations | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 2 367.00 | | | 2 367.00 |
VB VAT | 1 235.00 | | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 27 286.00 | 7 176.00 | 20 110.00 | 27 286.00 |
VI Group and Associates | 14 058.00 | 14 058.00 | | 14 058.00 |
VK Loans repaid during the year | 7 012.00 | | | 7 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751.00 | 3 751.00 | 3 751.00 | 3 751.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 418.00 | 34 308.00 | 20 110.00 | 54 418.00 |
