| |
| 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 | 17 139.00 | 15 789.00 | 1 350.00 | 17 139.00 |
AT Other tangible assets | 42 231.00 | 41 640.00 | 591.00 | 42 231.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 370.00 | 57 429.00 | 1 941.00 | 59 370.00 |
BT Goods | 14 910.00 | | 14 910.00 | 14 910.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 19 086.00 | | 19 086.00 | 19 086.00 |
CO Grand total (0 to V) | 78 456.00 | 57 429.00 | 21 027.00 | 78 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 4 500.00 | | 7 700.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -35 391.00 | -37 290.00 | | -35 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 742.00 | 1 898.00 | | 13 742.00 |
DL TOTAL (I) | -13 500.00 | -30 441.00 | | -13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 5 118.00 | | 2 442.00 |
DX Trade payables and related accounts | 21 269.00 | 36 151.00 | | 21 269.00 |
DY Tax and social security liabilities | 10 815.00 | 11 176.00 | | 10 815.00 |
EA Other liabilities | 4 066.00 | | | 4 066.00 |
EC TOTAL (IV) | 34 526.00 | 52 445.00 | | 34 526.00 |
EE Grand total (I to V) | 21 027.00 | 22 004.00 | | 21 027.00 |
EG Accrued income and payables due within one year | 34 526.00 | 52 445.00 | | 34 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 388.00 | | 198 388.00 | 198 388.00 |
FJ Net sales | 198 388.00 | | 198 388.00 | 198 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 198 874.00 | |
FS Purchases of goods (including customs duties) | | | 113 778.00 | |
FT Inventory change (goods) | | | 1 344.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 23 423.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 29 851.00 | |
FZ Social Security Contributions | | | 8 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 180 251.00 | |
GG - OPERATING RESULT (I - II) | | | 18 623.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 679.00 | | | 1 679.00 |
HD Total exceptional income (VII) | 1 679.00 | | | 1 679.00 |
HE Exceptional expenses on management operations | 250.00 | 2 116.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | 2 116.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | -2 116.00 | | -2 610.00 |
HK Income tax | 2 271.00 | | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 874.00 | 218 980.00 | | 198 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 132.00 | 217 082.00 | | 185 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 742.00 | 1 898.00 | | 13 742.00 |
| |
| 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 | 76 314.00 | | 3 200.00 | 76 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | | |
I4 DECREASES Grand Total | | 20 144.00 | 59 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 784.00 | 59 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 954.00 | | 3 200.00 | 73 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 954.00 | 1 259.00 | 17 784.00 | 73 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 954.00 | 1 259.00 | 17 784.00 | 73 954.00 |
| |
| 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 | 21 269.00 | 21 269.00 | | 21 269.00 |
8D Social Security and Other Social Organizations | 6 672.00 | 6 672.00 | | 6 672.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VP Miscellaneous | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823.00 | 1 823.00 | | 1 823.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 526.00 | 34 526.00 | | 34 526.00 |
