| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 240.00 | 9 418.00 | 3 822.00 | 13 240.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 17 103.00 | 9 418.00 | 7 685.00 | 17 103.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 35 623.00 | | 35 623.00 | 35 623.00 |
BZ Other receivables | 12 751.00 | | 12 751.00 | 12 751.00 |
CF Cash and cash equivalents | 75 168.00 | | 75 168.00 | 75 168.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 128 123.00 | | 128 123.00 | 128 123.00 |
CO Grand total (0 to V) | 145 227.00 | 9 418.00 | 135 809.00 | 145 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 625.00 | 19 560.00 | | 30 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | 11 065.00 | | 84.00 |
DL TOTAL (I) | 41 710.00 | 41 625.00 | | 41 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 2 089.00 | | 64.00 |
DW Advances and down payments received on current orders | 61.00 | 61.00 | | 61.00 |
DX Trade payables and related accounts | 79 941.00 | 45 262.00 | | 79 941.00 |
DY Tax and social security liabilities | 14 034.00 | 11 456.00 | | 14 034.00 |
EC TOTAL (IV) | 94 099.00 | 58 868.00 | | 94 099.00 |
EE Grand total (I to V) | 135 809.00 | 100 493.00 | | 135 809.00 |
EG Accrued income and payables due within one year | 94 038.00 | 58 807.00 | | 94 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 279 335.00 | |
FJ Net sales | | | 279 335.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 280 467.00 | |
FU Purchases of raw materials and other supplies | | | 97 525.00 | |
FW Other purchases and external expenses | | | 157 683.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 7 032.00 | |
FZ Social Security Contributions | | | 18 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 285 417.00 | |
GG - OPERATING RESULT (I - II) | | | -4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 040.00 | | | 6 040.00 |
HH Total exceptional expenses (VIII) | 282.00 | 394.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 758.00 | -394.00 | | 5 758.00 |
HK Income tax | 724.00 | 2 770.00 | | 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | 11 065.00 | | 84.00 |
| |
| 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 | 17 482.00 | | | 17 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | | 17 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 613.00 | | | 13 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 869.00 | | | 3 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 489.00 | 1 302.00 | 373.00 | 8 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 489.00 | 1 302.00 | 373.00 | 8 489.00 |
| |
| 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 | 79 941.00 | 79 941.00 | | 79 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 3 863.00 | | | 3 863.00 |
VS Prepaid expenses | 4 054.00 | | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 291.00 | 52 428.00 | 3 863.00 | 56 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 038.00 | 94 038.00 | | 94 038.00 |
