| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 160.00 | 8 160.00 | | 8 160.00 |
AT Other tangible assets | 18 850.00 | 16 262.00 | 2 589.00 | 18 850.00 |
BJ TOTAL (I) | 27 010.00 | 24 422.00 | 2 589.00 | 27 010.00 |
BT Goods | 41 667.00 | | 41 667.00 | 41 667.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 5 244.00 | | 5 244.00 | 5 244.00 |
BZ Other receivables | 10 601.00 | | 10 601.00 | 10 601.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 33 795.00 | | 33 795.00 | 33 795.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 91 712.00 | | 91 712.00 | 91 712.00 |
CO Grand total (0 to V) | 118 722.00 | 24 422.00 | 94 300.00 | 118 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 625.00 | | 800.00 |
DG Other reserves | 3 762.00 | | | 3 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 463.00 | 3 937.00 | | 55 463.00 |
DL TOTAL (I) | 68 025.00 | 12 562.00 | | 68 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 613.00 | | 1 615.00 |
DX Trade payables and related accounts | 3 378.00 | 2 379.00 | | 3 378.00 |
DY Tax and social security liabilities | 21 283.00 | 3 782.00 | | 21 283.00 |
EC TOTAL (IV) | 26 276.00 | 10 796.00 | | 26 276.00 |
EE Grand total (I to V) | 94 300.00 | 23 358.00 | | 94 300.00 |
EG Accrued income and payables due within one year | 26 276.00 | 10 796.00 | | 26 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 022.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 467.00 | | 149 467.00 | 149 467.00 |
FJ Net sales | 149 467.00 | | 149 467.00 | 149 467.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 467.00 | |
FS Purchases of goods (including customs duties) | | | 41 667.00 | |
FT Inventory change (goods) | | | -41 667.00 | |
FW Other purchases and external expenses | | | 75 469.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 76 620.00 | |
GG - OPERATING RESULT (I - II) | | | 72 847.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 58.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 112.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -112.00 | | -90.00 |
HK Income tax | 17 294.00 | 705.00 | | 17 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 467.00 | 48 675.00 | | 149 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 004.00 | 44 738.00 | | 94 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 463.00 | 3 937.00 | | 55 463.00 |
| |
| 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 | 27 972.00 | | | 27 972.00 |
I4 DECREASES Grand Total | | 962.00 | 27 010.00 | |
IO DECREASES Total including other intangible assets | | | 8 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 18 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 160.00 | | | 8 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 812.00 | | | 19 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 563.00 | 821.00 | 962.00 | 24 563.00 |
PE DEPRECIATION Total including other intangible assets | 8 160.00 | | | 8 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 403.00 | 821.00 | 962.00 | 16 403.00 |
| |
| 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 | 3 378.00 | 3 378.00 | | 3 378.00 |
8E Income Taxes | 17 294.00 | 17 294.00 | | 17 294.00 |
UX Other trade receivables | 5 244.00 | | | 5 244.00 |
VB VAT | 10 378.00 | | | 10 378.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 068.00 | 16 068.00 | | 16 068.00 |
VW VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 276.00 | 26 276.00 | | 26 276.00 |
