| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 959.00 | 959.00 | | 959.00 |
AR Technical installations, industrial equipment and tools | 16 942.00 | 5 883.00 | 11 059.00 | 16 942.00 |
AT Other tangible assets | 833.00 | 295.00 | 538.00 | 833.00 |
BJ TOTAL (I) | 18 735.00 | 7 137.00 | 11 598.00 | 18 735.00 |
BT Goods | 53 915.00 | 650.00 | 53 265.00 | 53 915.00 |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 18 490.00 | | 18 490.00 | 18 490.00 |
CJ TOTAL (II) | 77 156.00 | 650.00 | 76 506.00 | 77 156.00 |
CO Grand total (0 to V) | 95 891.00 | 7 787.00 | 88 104.00 | 95 891.00 |
| |
| 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 | 675.00 | | 1 000.00 |
DG Other reserves | 32 285.00 | 12 822.00 | | 32 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 454.00 | 19 788.00 | | 9 454.00 |
DL TOTAL (I) | 52 740.00 | 43 285.00 | | 52 740.00 |
DU Loans and Debts from Credit Institutions (3) | 22 301.00 | 33 325.00 | | 22 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | | 214.00 |
DX Trade payables and related accounts | 10 864.00 | 6 069.00 | | 10 864.00 |
DY Tax and social security liabilities | 1 966.00 | 5 409.00 | | 1 966.00 |
EA Other liabilities | 18.00 | 154.00 | | 18.00 |
EC TOTAL (IV) | 35 364.00 | 45 172.00 | | 35 364.00 |
EE Grand total (I to V) | 88 104.00 | 88 457.00 | | 88 104.00 |
EG Accrued income and payables due within one year | 24 392.00 | 22 902.00 | | 24 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 317.00 | | 142 317.00 | 142 317.00 |
FJ Net sales | 142 317.00 | | 142 317.00 | 142 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 013.00 | |
FS Purchases of goods (including customs duties) | | | 87 036.00 | |
FT Inventory change (goods) | | | -11 271.00 | |
FW Other purchases and external expenses | | | 52 901.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 132 588.00 | |
GG - OPERATING RESULT (I - II) | | | 11 425.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | 1 431.00 | 3 237.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 192.00 | 165 453.00 | | 144 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 738.00 | 145 665.00 | | 134 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 454.00 | 19 788.00 | | 9 454.00 |
| |
| 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 | 15 537.00 | | 3 198.00 | 15 537.00 |
I4 DECREASES Grand Total | | | 18 735.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 578.00 | | 3 198.00 | 14 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 323.00 | 2 814.00 | | 4 323.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364.00 | 2 814.00 | | 3 364.00 |
| |
| 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 | 10 864.00 | 10 864.00 | | 10 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 2 150.00 | | | 2 150.00 |
VB VAT | 308.00 | | | 308.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 22 269.00 | 11 297.00 | 10 972.00 | 22 269.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 11 008.00 | | | 11 008.00 |
VM Income taxes | 2 293.00 | | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751.00 | 4 751.00 | | 4 751.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 364.00 | 24 392.00 | 10 972.00 | 35 364.00 |
