| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 875.00 | 2 055.00 | 2 930.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 630.00 | 4 575.00 | 2 055.00 | 6 630.00 |
BT Goods | 14 974.00 | | 14 974.00 | 14 974.00 |
BX Customers and related accounts | 85 905.00 | | 85 905.00 | 85 905.00 |
BZ Other receivables | 17 414.00 | | 17 414.00 | 17 414.00 |
CF Cash and cash equivalents | 41 123.00 | | 41 123.00 | 41 123.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 160 956.00 | | 160 956.00 | 160 956.00 |
CO Grand total (0 to V) | 167 586.00 | 4 575.00 | 163 011.00 | 167 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 611.00 | 48 046.00 | | 48 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 027.00 | 564.00 | | 17 027.00 |
DL TOTAL (I) | 71 138.00 | 54 111.00 | | 71 138.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 66.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 213.00 | | 217.00 |
DX Trade payables and related accounts | 68 175.00 | 29 676.00 | | 68 175.00 |
DY Tax and social security liabilities | 23 337.00 | 17 681.00 | | 23 337.00 |
EC TOTAL (IV) | 91 873.00 | 47 635.00 | | 91 873.00 |
EE Grand total (I to V) | 163 011.00 | 101 746.00 | | 163 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 585.00 | 3 956.00 | 135 541.00 | 131 585.00 |
FD Production sold - goods | -2 489.00 | | -2 489.00 | -2 489.00 |
FG Production sold - services | 61 579.00 | 71 492.00 | 133 071.00 | 61 579.00 |
FJ Net sales | 190 675.00 | 75 448.00 | 266 123.00 | 190 675.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 266 235.00 | |
FS Purchases of goods (including customs duties) | | | 132 948.00 | |
FT Inventory change (goods) | | | -14 974.00 | |
FU Purchases of raw materials and other supplies | | | 3 879.00 | |
FW Other purchases and external expenses | | | 88 042.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 25 087.00 | |
FZ Social Security Contributions | | | 8 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 472.00 | |
GG - OPERATING RESULT (I - II) | | | 19 763.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 2 732.00 | -143.00 | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 235.00 | 236 896.00 | | 266 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 207.00 | 236 331.00 | | 249 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 027.00 | 564.00 | | 17 027.00 |
| |
| 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 | 3 700.00 | | 2 930.00 | 3 700.00 |
I4 DECREASES Grand Total | | | 6 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700.00 | | | 3 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 465.00 | 1 110.00 | | 3 465.00 |
PE DEPRECIATION Total including other intangible assets | | 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465.00 | 235.00 | | 3 465.00 |
| |
| 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 | 68 175.00 | 68 175.00 | | 68 175.00 |
8C Staff and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8D Social Security and Other Social Organizations | 5 047.00 | 5 047.00 | | 5 047.00 |
UX Other trade receivables | 85 905.00 | | | 85 905.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 1 845.00 | | | 1 845.00 |
VN Other taxes, similar payments | 14 082.00 | | | 14 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 859.00 | 104 859.00 | 2 930.00 | 104 859.00 |
VW VAT | 15 513.00 | 15 513.00 | | 15 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 873.00 | 91 873.00 | | 91 873.00 |
