| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 3 032.00 | 2 902.00 | 130.00 | 3 032.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 7 087.00 | 3 291.00 | 3 796.00 | 7 087.00 |
BT Goods | 16 941.00 | | 16 941.00 | 16 941.00 |
BX Customers and related accounts | 8 086.00 | | 8 086.00 | 8 086.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 73 353.00 | | 73 353.00 | 73 353.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 103 280.00 | | 103 280.00 | 103 280.00 |
CO Grand total (0 to V) | 110 367.00 | 3 291.00 | 107 076.00 | 110 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 58 714.00 | | | 58 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 623.00 | | | 8 623.00 |
DL TOTAL (I) | 75 722.00 | | | 75 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 6 288.00 | | | 6 288.00 |
DY Tax and social security liabilities | 9 775.00 | | | 9 775.00 |
EA Other liabilities | 15 250.00 | | | 15 250.00 |
EC TOTAL (IV) | 31 355.00 | | | 31 355.00 |
EE Grand total (I to V) | 107 076.00 | | | 107 076.00 |
EG Accrued income and payables due within one year | 31 355.00 | | | 31 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 260.00 | | 96 260.00 | 96 260.00 |
FG Production sold - services | 102 729.00 | | 102 729.00 | 102 729.00 |
FJ Net sales | 198 990.00 | | 198 990.00 | 198 990.00 |
FR Total operating income (I) | | | 198 990.00 | |
FS Purchases of goods (including customs duties) | | | 58 880.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 88 306.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 27 223.00 | |
FZ Social Security Contributions | | | 12 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 042.00 | |
GG - OPERATING RESULT (I - II) | | | 9 948.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 125.00 | | | 199 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 502.00 | | | 190 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 623.00 | | | 8 623.00 |
| |
| 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 | 6 837.00 | | 250.00 | 6 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 666.00 | |
I4 DECREASES Grand Total | | | 7 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171.00 | | 250.00 | 3 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | | 3 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 171.00 | 120.00 | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171.00 | 120.00 | | 3 171.00 |
| |
| 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 | 6 288.00 | 6 288.00 | | 6 288.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 6 465.00 | 6 465.00 | | 6 465.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
UT Other financial assets | 3 666.00 | | | 3 666.00 |
UX Other trade receivables | 8 086.00 | | | 8 086.00 |
VB VAT | 1 118.00 | | | 1 118.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VN Other taxes, similar payments | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 652.00 | 12 986.00 | 3 666.00 | 16 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 355.00 | 31 355.00 | | 31 355.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 695.00 | | | 695.00 |
ST Other accounts | 22 107.00 | | | 22 107.00 |
XQ Rental, rental and co-ownership charges | 14 903.00 | | | 14 903.00 |
YT Subcontracting | 51 297.00 | | | 51 297.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 564.00 | | | 1 564.00 |
YY Amount of VAT collected | 16 816.00 | | | 16 816.00 |
YZ Total deductible VAT on goods and services | 4 947.00 | | | 4 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 306.00 | | | 88 306.00 |
