| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 9 532.00 | 5 197.00 | 4 335.00 | 9 532.00 |
AT Other tangible assets | 3 834.00 | 3 368.00 | 465.00 | 3 834.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 13 767.00 | 8 565.00 | 5 201.00 | 13 767.00 |
BT Goods | 41 486.00 | | 41 486.00 | 41 486.00 |
BX Customers and related accounts | 4 686.00 | | 4 686.00 | 4 686.00 |
BZ Other receivables | 11 015.00 | | 11 015.00 | 11 015.00 |
CF Cash and cash equivalents | 8 022.00 | | 8 022.00 | 8 022.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 66 195.00 | | 66 195.00 | 66 195.00 |
CO Grand total (0 to V) | 83 462.00 | 8 565.00 | 74 896.00 | 83 462.00 |
| |
| 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 | | | 1 000.00 |
DG Other reserves | 12 487.00 | | | 12 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | 13 487.00 | | 772.00 |
DL TOTAL (I) | 24 259.00 | 23 487.00 | | 24 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 38 636.00 | 2 975.00 | | 38 636.00 |
DY Tax and social security liabilities | 8 666.00 | 13 537.00 | | 8 666.00 |
EA Other liabilities | 3 329.00 | 50.00 | | 3 329.00 |
EC TOTAL (IV) | 50 638.00 | 16 562.00 | | 50 638.00 |
EE Grand total (I to V) | 74 896.00 | 40 049.00 | | 74 896.00 |
EG Accrued income and payables due within one year | 50 631.00 | 16 562.00 | | 50 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 582.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 47 413.00 | |
FJ Net sales | | | 84 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 996.00 | |
FS Purchases of goods (including customs duties) | | | 57 853.00 | |
FT Inventory change (goods) | | | -38 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 137.00 | |
FW Other purchases and external expenses | | | 26 521.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 26 568.00 | |
FZ Social Security Contributions | | | 8 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 101.00 | |
GG - OPERATING RESULT (I - II) | | | 895.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | | 6 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 996.00 | 104 435.00 | | 86 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 225.00 | 90 947.00 | | 86 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | 13 487.00 | | 772.00 |
| |
| 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 | 38 636.00 | 38 636.00 | | 38 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 329.00 | 7.00 | 3 336.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 4 686.00 | | | 4 686.00 |
VP Miscellaneous | 11 015.00 | | | 11 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 666.00 | 8 666.00 | | 8 666.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 088.00 | 16 687.00 | 402.00 | 17 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 638.00 | 50 631.00 | 7.00 | 50 638.00 |
