| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 739.00 | 11 739.00 | | 11 739.00 |
AR Technical installations, industrial equipment and tools | 5 169.00 | 3 631.00 | 1 538.00 | 5 169.00 |
AT Other tangible assets | 19 191.00 | 13 595.00 | 5 596.00 | 19 191.00 |
BJ TOTAL (I) | 36 100.00 | 28 966.00 | 7 134.00 | 36 100.00 |
BL Raw materials, supplies | 189.00 | | 189.00 | 189.00 |
BT Goods | 2 917.00 | | 2 917.00 | 2 917.00 |
BZ Other receivables | 5 391.00 | | 5 391.00 | 5 391.00 |
CF Cash and cash equivalents | 4 633.00 | | 4 633.00 | 4 633.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 13 652.00 | | 13 652.00 | 13 652.00 |
CO Grand total (0 to V) | 49 752.00 | 28 966.00 | 20 786.00 | 49 752.00 |
| |
| 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) | 599.00 | 599.00 | | 599.00 |
DH Retained earnings | -9 772.00 | -14 333.00 | | -9 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | 4 561.00 | | 288.00 |
DL TOTAL (I) | -885.00 | -1 173.00 | | -885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097.00 | 1 531.00 | | 2 097.00 |
DX Trade payables and related accounts | 7 998.00 | 10 430.00 | | 7 998.00 |
DY Tax and social security liabilities | 8 359.00 | 10 436.00 | | 8 359.00 |
EA Other liabilities | 3 217.00 | 840.00 | | 3 217.00 |
EC TOTAL (IV) | 21 671.00 | 23 236.00 | | 21 671.00 |
EE Grand total (I to V) | 20 786.00 | 22 064.00 | | 20 786.00 |
EG Accrued income and payables due within one year | 21 671.00 | 23 236.00 | | 21 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 097.00 | 1 531.00 | | 2 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 449.00 | | 170 449.00 | 170 449.00 |
FJ Net sales | 170 449.00 | | 170 449.00 | 170 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 173 366.00 | |
FS Purchases of goods (including customs duties) | | | 93 435.00 | |
FT Inventory change (goods) | | | 691.00 | |
FU Purchases of raw materials and other supplies | | | 3 244.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 40 073.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 20 996.00 | |
FZ Social Security Contributions | | | 7 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 172 479.00 | |
GG - OPERATING RESULT (I - II) | | | 886.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | 600.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 600.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -600.00 | | -390.00 |
HK Income tax | 34.00 | 738.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 384.00 | 168 606.00 | | 173 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 097.00 | 164 045.00 | | 173 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288.00 | 4 561.00 | | 288.00 |
| |
| 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 | 34 260.00 | | 1 840.00 | 34 260.00 |
I4 DECREASES Grand Total | | | 36 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 260.00 | | 1 840.00 | 34 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 109.00 | 2 856.00 | | 26 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 109.00 | 2 856.00 | | 26 109.00 |
| |
| 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 | 7 998.00 | 7 998.00 | | 7 998.00 |
8C Staff and Related Accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
8D Social Security and Other Social Organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UY Staff and related accounts | 662.00 | | | 662.00 |
VB VAT | 268.00 | | | 268.00 |
VG Loans with a maturity of up to one year at origin | 2 097.00 | 2 097.00 | | 2 097.00 |
VM Income taxes | 530.00 | | | 530.00 |
VP Miscellaneous | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | | | 3 153.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913.00 | 5 913.00 | | 5 913.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 671.00 | 21 671.00 | | 21 671.00 |
