| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 651.00 | | 10 651.00 | 10 651.00 |
AP Buildings | 28 402.00 | 15 125.00 | 13 277.00 | 28 402.00 |
AT Other tangible assets | 28 894.00 | 24 507.00 | 4 387.00 | 28 894.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 75 947.00 | 39 633.00 | 36 314.00 | 75 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 074.00 | | 7 074.00 | 7 074.00 |
BZ Other receivables | 21 607.00 | | 21 607.00 | 21 607.00 |
CF Cash and cash equivalents | 12 034.00 | | 12 034.00 | 12 034.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 41 850.00 | | 41 850.00 | 41 850.00 |
CO Grand total (0 to V) | 117 797.00 | 39 633.00 | 78 164.00 | 117 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 881.00 | 14 448.00 | | 17 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 500.00 | 3 432.00 | | 8 500.00 |
DL TOTAL (I) | 34 631.00 | 26 131.00 | | 34 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 402.00 | | 11 000.00 |
DX Trade payables and related accounts | 25 777.00 | 8 588.00 | | 25 777.00 |
DY Tax and social security liabilities | 6 756.00 | 1 744.00 | | 6 756.00 |
EA Other liabilities | | 51 156.00 | | |
EC TOTAL (IV) | 43 533.00 | 62 030.00 | | 43 533.00 |
EE Grand total (I to V) | 78 164.00 | 88 161.00 | | 78 164.00 |
EG Accrued income and payables due within one year | 43 533.00 | 62 030.00 | | 43 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 104 562.00 | 69 542.00 | 174 103.00 | 104 562.00 |
FJ Net sales | 104 562.00 | 69 542.00 | 174 103.00 | 104 562.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 104.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 144 075.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 9 755.00 | |
FZ Social Security Contributions | | | 2 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 396.00 | |
GG - OPERATING RESULT (I - II) | | | 8 708.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 889.00 | 147.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 147.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -147.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 930.00 | 139 054.00 | | 174 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 429.00 | 135 622.00 | | 166 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 500.00 | 3 432.00 | | 8 500.00 |
| |
| 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 | 78 143.00 | | 5 464.00 | 78 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 7 660.00 | 75 947.00 | |
IO DECREASES Total including other intangible assets | | | 10 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 660.00 | 57 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 651.00 | | | 10 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 492.00 | | 5 464.00 | 59 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 179.00 | 8 447.00 | 6 993.00 | 38 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 179.00 | 8 447.00 | 6 993.00 | 38 179.00 |
| |
| 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 | 25 777.00 | 25 777.00 | | 25 777.00 |
8C Staff and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 7 074.00 | 7 074.00 | | 7 074.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 18 358.00 | 18 358.00 | | 18 358.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 816.00 | 37 816.00 | | 37 816.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 533.00 | 43 533.00 | | 43 533.00 |
