| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 006.00 | 544.00 | 462.00 | 1 006.00 |
BJ TOTAL (I) | 1 006.00 | 544.00 | 462.00 | 1 006.00 |
BT Goods | 5 976.00 | | 5 976.00 | 5 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 477.00 | | 18 477.00 | 18 477.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CD Marketable securities | 29 997.00 | | 29 997.00 | 29 997.00 |
CF Cash and cash equivalents | 104 947.00 | | 104 947.00 | 104 947.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 164 975.00 | | 164 975.00 | 164 975.00 |
CO Grand total (0 to V) | 165 981.00 | 544.00 | 165 437.00 | 165 981.00 |
| |
| 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 | 800.00 | | 800.00 |
DG Other reserves | 100 833.00 | 84 324.00 | | 100 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 040.00 | 22 709.00 | | 32 040.00 |
DL TOTAL (I) | 141 673.00 | 115 832.00 | | 141 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 333.00 | | 353.00 |
DX Trade payables and related accounts | 6 449.00 | 10 401.00 | | 6 449.00 |
DY Tax and social security liabilities | 16 962.00 | 12 254.00 | | 16 962.00 |
EC TOTAL (IV) | 23 764.00 | 22 989.00 | | 23 764.00 |
EE Grand total (I to V) | 165 437.00 | 138 821.00 | | 165 437.00 |
EG Accrued income and payables due within one year | 23 764.00 | 22 989.00 | | 23 764.00 |
EI Including equity loans | 353.00 | | | 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 968.00 | | 220 968.00 | 220 968.00 |
FG Production sold - services | 46 632.00 | | 46 632.00 | 46 632.00 |
FJ Net sales | 267 600.00 | | 267 600.00 | 267 600.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 267 606.00 | |
FS Purchases of goods (including customs duties) | | | 153 882.00 | |
FT Inventory change (goods) | | | -3 488.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 17 930.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 45 504.00 | |
FZ Social Security Contributions | | | 15 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 230 693.00 | |
GG - OPERATING RESULT (I - II) | | | 36 913.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 422.00 | 130.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 130.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -130.00 | | -367.00 |
HK Income tax | 5 138.00 | 3 557.00 | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 293.00 | 208 940.00 | | 268 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 253.00 | 186 231.00 | | 236 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 040.00 | 22 709.00 | | 32 040.00 |
| |
| 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 | 1 006.00 | | | 1 006.00 |
I4 DECREASES Grand Total | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006.00 | | | 1 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380.00 | 164.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 164.00 | | 380.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 6 449.00 | 6 449.00 | | 6 449.00 |
8C Staff and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8D Social Security and Other Social Organizations | 7 828.00 | 7 828.00 | | 7 828.00 |
UX Other trade receivables | 18 477.00 | | | 18 477.00 |
VB VAT | 1 590.00 | | | 1 590.00 |
VC Group and associates | 29.00 | | | 29.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 97.00 | | | 97.00 |
VP Miscellaneous | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | | | 1 375.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 056.00 | 24 056.00 | | 24 056.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 764.00 | 23 764.00 | | 23 764.00 |
