| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 3 928.00 | 2 382.00 | 1 546.00 | 3 928.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 4 447.00 | 2 551.00 | 1 896.00 | 4 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 161.00 | | 39 161.00 | 39 161.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 44 088.00 | | 44 088.00 | 44 088.00 |
CO Grand total (0 to V) | 48 535.00 | 2 551.00 | 45 984.00 | 48 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 92.00 | | 500.00 |
DH Retained earnings | 8 956.00 | 1 558.00 | | 8 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429.00 | 7 806.00 | | 429.00 |
DL TOTAL (I) | 14 885.00 | 14 456.00 | | 14 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962.00 | | | 1 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 315.00 | 11 552.00 | | 11 315.00 |
DW Advances and down payments received on current orders | | 6 600.00 | | |
DX Trade payables and related accounts | 17 747.00 | 36 131.00 | | 17 747.00 |
DY Tax and social security liabilities | 76.00 | 17 739.00 | | 76.00 |
EC TOTAL (IV) | 31 100.00 | 72 022.00 | | 31 100.00 |
EE Grand total (I to V) | 45 984.00 | 86 478.00 | | 45 984.00 |
EG Accrued income and payables due within one year | 31 100.00 | 65 422.00 | | 31 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 962.00 | | | 1 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 156.00 | | 166 156.00 | 166 156.00 |
FD Production sold - goods | 14 230.00 | | 14 230.00 | 14 230.00 |
FJ Net sales | 180 386.00 | | 180 386.00 | 180 386.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 389.00 | |
FS Purchases of goods (including customs duties) | | | 122 991.00 | |
FW Other purchases and external expenses | | | 19 609.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 13 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 884.00 | |
GG - OPERATING RESULT (I - II) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 882.00 | | |
HH Total exceptional expenses (VIII) | | 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118.00 | | |
HK Income tax | 76.00 | 1 579.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 389.00 | 259 567.00 | | 180 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 960.00 | 251 761.00 | | 179 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429.00 | 7 806.00 | | 429.00 |
| |
| 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 | 4 447.00 | | | 4 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 4 447.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928.00 | | | 3 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 501.00 | 1 050.00 | | 1 501.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332.00 | 1 050.00 | | 1 332.00 |
| |
| 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 | 17 747.00 | 17 747.00 | | 17 747.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 39 161.00 | | | 39 161.00 |
VB VAT | 4 887.00 | | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VI Group and Associates | 11 315.00 | 11 315.00 | | 11 315.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 438.00 | 44 088.00 | 350.00 | 44 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 100.00 | 31 100.00 | | 31 100.00 |
