| |
| 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 | 24 990.00 | 15 408.00 | 9 582.00 | 24 990.00 |
AT Other tangible assets | 523.00 | 122.00 | 401.00 | 523.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 25 549.00 | 15 530.00 | 10 018.00 | 25 549.00 |
BT Goods | 2 755.00 | | 2 755.00 | 2 755.00 |
BX Customers and related accounts | 4 689.00 | | 4 689.00 | 4 689.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 13 963.00 | | 13 963.00 | 13 963.00 |
CJ TOTAL (II) | 21 670.00 | | 21 670.00 | 21 670.00 |
CO Grand total (0 to V) | 47 219.00 | 15 530.00 | 31 689.00 | 47 219.00 |
| |
| 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 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 703.00 | 5 604.00 | | 5 703.00 |
DL TOTAL (I) | 11 203.00 | 11 104.00 | | 11 203.00 |
DU Loans and Debts from Credit Institutions (3) | 10 798.00 | 11 462.00 | | 10 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 3 011.00 | | 990.00 |
DX Trade payables and related accounts | 7 499.00 | 7 393.00 | | 7 499.00 |
DY Tax and social security liabilities | 1 199.00 | 3 050.00 | | 1 199.00 |
EC TOTAL (IV) | 20 486.00 | 24 916.00 | | 20 486.00 |
EE Grand total (I to V) | 31 689.00 | 36 020.00 | | 31 689.00 |
EI Including equity loans | 990.00 | | | 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 841.00 | | 97 841.00 | 97 841.00 |
FG Production sold - services | 1 172.00 | | 1 172.00 | 1 172.00 |
FJ Net sales | 99 013.00 | | 99 013.00 | 99 013.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 016.00 | |
FS Purchases of goods (including customs duties) | | | 67 951.00 | |
FT Inventory change (goods) | | | -147.00 | |
FW Other purchases and external expenses | | | 16 681.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FZ Social Security Contributions | | | 2 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 92 680.00 | |
GG - OPERATING RESULT (I - II) | | | 6 336.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 187.00 | | |
HF Exceptional expenses on capital transactions | 203.00 | 739.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 1 926.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -1 926.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 064.00 | 86 453.00 | | 99 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 362.00 | 80 849.00 | | 93 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 703.00 | 5 604.00 | | 5 703.00 |
| |
| 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 | 24 916.00 | | 2 759.00 | 24 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 2 126.00 | 25 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 126.00 | 25 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 880.00 | | 2 759.00 | 24 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 818.00 | 4 635.00 | 1 923.00 | 12 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 818.00 | 4 635.00 | 1 923.00 | 12 818.00 |
| |
| 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 | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 4 689.00 | 4 689.00 | | 4 689.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 10 637.00 | 4 790.00 | 5 847.00 | 10 637.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 825.00 | | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 952.00 | 4 952.00 | | 4 952.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 486.00 | 14 639.00 | 5 847.00 | 20 486.00 |
