| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 161.00 | 1 161.00 | | 1 161.00 |
AT Other tangible assets | 10 801.00 | 10 040.00 | 761.00 | 10 801.00 |
BJ TOTAL (I) | 11 962.00 | 11 201.00 | 761.00 | 11 962.00 |
BT Goods | 35 619.00 | | 35 619.00 | 35 619.00 |
BX Customers and related accounts | 6 914.00 | 833.00 | 6 080.00 | 6 914.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 44 813.00 | 833.00 | 43 980.00 | 44 813.00 |
CO Grand total (0 to V) | 56 776.00 | 12 034.00 | 44 741.00 | 56 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -91 731.00 | -101 437.00 | | -91 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 052.00 | 9 706.00 | | 10 052.00 |
DL TOTAL (I) | -6 678.00 | -16 731.00 | | -6 678.00 |
DU Loans and Debts from Credit Institutions (3) | 4 763.00 | 9 776.00 | | 4 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 012.00 | 38 835.00 | | 36 012.00 |
DX Trade payables and related accounts | 8 934.00 | 8 401.00 | | 8 934.00 |
DY Tax and social security liabilities | 1 710.00 | 1 108.00 | | 1 710.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 51 420.00 | 58 182.00 | | 51 420.00 |
EE Grand total (I to V) | 44 741.00 | 41 450.00 | | 44 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 800.00 | | 47 800.00 | 47 800.00 |
FJ Net sales | 76 711.00 | | 76 711.00 | 76 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 78 066.00 | |
FS Purchases of goods (including customs duties) | | | 33 580.00 | |
FT Inventory change (goods) | | | 443.00 | |
FW Other purchases and external expenses | | | 11 799.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 67 556.00 | |
GG - OPERATING RESULT (I - II) | | | 10 510.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 066.00 | 88 516.00 | | 78 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 013.00 | 78 810.00 | | 68 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 052.00 | 9 706.00 | | 10 052.00 |
| |
| 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 | 11 962.00 | | | 11 962.00 |
I4 DECREASES Grand Total | | | 11 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161.00 | | | 1 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 801.00 | | | 10 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 813.00 | 388.00 | | 10 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 652.00 | 388.00 | | 9 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | 221.00 | 1 262.00 | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | 221.00 | 1 262.00 | 1 875.00 |
7C Grand total | 1 875.00 | 221.00 | 1 262.00 | 1 875.00 |
UE of which provisions and reversals: - Operating | | 221.00 | 1 262.00 | |
| |
| 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 | 8 935.00 | 8 935.00 | | 8 935.00 |
UX Other trade receivables | 5 900.00 | | | 5 900.00 |
VA Doubtful or disputed receivables | 1 015.00 | | | 1 015.00 |
VB VAT | 317.00 | | | 317.00 |
VG Loans with a maturity of up to one year at origin | 4 763.00 | 4 763.00 | | 4 763.00 |
VI Group and Associates | 36 012.00 | 36 012.00 | | 36 012.00 |
VK Loans repaid during the year | 5 013.00 | | | 5 013.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 450.00 | 8 450.00 | | 8 450.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 420.00 | 51 420.00 | | 51 420.00 |
