| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 072.00 | 4 906.00 | 166.00 | 5 072.00 |
AP Buildings | 13 365.00 | 6 651.00 | 6 714.00 | 13 365.00 |
AR Technical installations, industrial equipment and tools | 4 251.00 | 4 251.00 | | 4 251.00 |
AT Other tangible assets | 5 677.00 | 2 281.00 | 3 396.00 | 5 677.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 28 744.00 | 18 089.00 | 10 655.00 | 28 744.00 |
BL Raw materials, supplies | 5 961.00 | | 5 961.00 | 5 961.00 |
BT Goods | 34 801.00 | | 34 801.00 | 34 801.00 |
BX Customers and related accounts | 2 406.00 | | 2 406.00 | 2 406.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 37 271.00 | | 37 271.00 | 37 271.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 85 499.00 | | 85 499.00 | 85 499.00 |
CO Grand total (0 to V) | 114 242.00 | 18 089.00 | 96 153.00 | 114 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 095.00 | 18 028.00 | | 30 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 429.00 | 12 067.00 | | 25 429.00 |
DL TOTAL (I) | 63 774.00 | 38 345.00 | | 63 774.00 |
DU Loans and Debts from Credit Institutions (3) | 9 430.00 | 13 880.00 | | 9 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 977.00 | 6 119.00 | | 6 977.00 |
DX Trade payables and related accounts | 9 613.00 | 10 466.00 | | 9 613.00 |
DY Tax and social security liabilities | 6 359.00 | 10 806.00 | | 6 359.00 |
EC TOTAL (IV) | 32 379.00 | 41 271.00 | | 32 379.00 |
EE Grand total (I to V) | 96 153.00 | 79 616.00 | | 96 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 165.00 | | 195 165.00 | 195 165.00 |
FD Production sold - goods | 33 241.00 | | 33 241.00 | 33 241.00 |
FG Production sold - services | | | | |
FJ Net sales | 228 406.00 | | 228 406.00 | 228 406.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 228 487.00 | |
FS Purchases of goods (including customs duties) | | | 130 693.00 | |
FT Inventory change (goods) | | | -8 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 28 583.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 39 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 198 123.00 | |
GG - OPERATING RESULT (I - II) | | | 30 363.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 488.00 | 2 129.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 487.00 | 195 000.00 | | 228 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 057.00 | 182 934.00 | | 203 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 429.00 | 12 067.00 | | 25 429.00 |
HP References: Equipment leasing | 2 491.00 | | | 2 491.00 |
| |
| 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 | 27 964.00 | 779.00 | | 27 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 28 744.00 | |
IO DECREASES Total including other intangible assets | | | 5 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 072.00 | | | 5 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 514.00 | 779.00 | | 22 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 907.00 | 4 182.00 | | 13 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 891.00 | 1 014.00 | | 3 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 016.00 | 3 167.00 | | 10 016.00 |
| |
| 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 | 9 613.00 | 9 613.00 | | 9 613.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8E Income Taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 2 406.00 | | | 2 406.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 1 563.00 | | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 9 430.00 | 4 635.00 | 4 795.00 | 9 430.00 |
VI Group and Associates | 6 977.00 | 6 977.00 | | 6 977.00 |
VK Loans repaid during the year | 4 441.00 | | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 843.00 | 7 843.00 | | 7 843.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 379.00 | 27 584.00 | 4 795.00 | 32 379.00 |
