| |
| 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 | 5 468.00 | 1 366.00 | 4 102.00 | 5 468.00 |
AT Other tangible assets | 27 371.00 | 21 881.00 | 5 490.00 | 27 371.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 33 183.00 | 23 247.00 | 9 936.00 | 33 183.00 |
BT Goods | 19 195.00 | | 19 195.00 | 19 195.00 |
BX Customers and related accounts | 14 830.00 | | 14 830.00 | 14 830.00 |
BZ Other receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
CF Cash and cash equivalents | 14 363.00 | | 14 363.00 | 14 363.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 55 804.00 | | 55 804.00 | 55 804.00 |
CO Grand total (0 to V) | 88 987.00 | 23 247.00 | 65 740.00 | 88 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 805.00 | 12 448.00 | | 13 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | 1 357.00 | | 4 276.00 |
DL TOTAL (I) | 21 381.00 | 17 105.00 | | 21 381.00 |
DU Loans and Debts from Credit Institutions (3) | 5 476.00 | 8 875.00 | | 5 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | 2 483.00 | | 2 718.00 |
DX Trade payables and related accounts | 29 393.00 | 27 236.00 | | 29 393.00 |
DY Tax and social security liabilities | 6 774.00 | 10 428.00 | | 6 774.00 |
EC TOTAL (IV) | 44 361.00 | 49 022.00 | | 44 361.00 |
EE Grand total (I to V) | 65 740.00 | 66 127.00 | | 65 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 199 451.00 | |
FD Production sold - goods | | | 26 978.00 | |
FJ Net sales | | | 226 429.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 226 463.00 | |
FS Purchases of goods (including customs duties) | | | 133 569.00 | |
FT Inventory change (goods) | | | -2 324.00 | |
FW Other purchases and external expenses | | | 37 350.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 44 140.00 | |
FZ Social Security Contributions | | | 4 592.00 | |
GB Operating Expenses - Provisions | | | 3 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 558.00 | |
GG - OPERATING RESULT (I - II) | | | 4 905.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 465.00 | 233 568.00 | | 226 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 189.00 | 232 211.00 | | 222 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 276.00 | 1 357.00 | | 4 276.00 |
| |
| 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 | 29 070.00 | | | 29 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | | 33 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 726.00 | | | 28 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 587.00 | 3 659.00 | | 19 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 587.00 | 3 659.00 | | 19 587.00 |
| |
| 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 | 29 393.00 | 29 393.00 | | 29 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 14 830.00 | | | 14 830.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 5 320.00 | 3 531.00 | 1 789.00 | 5 320.00 |
VK Loans repaid during the year | 3 437.00 | | | 3 437.00 |
VP Miscellaneous | 5 276.00 | | | 5 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VS Prepaid expenses | 2 140.00 | | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 246.00 | 22 246.00 | | 22 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 360.00 | 42 571.00 | 1 789.00 | 44 360.00 |
