| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
AR Technical installations, industrial equipment and tools | 7 709.00 | 7 194.00 | 514.00 | 7 709.00 |
AT Other tangible assets | 10 235.00 | 7 539.00 | 2 696.00 | 10 235.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 19 912.00 | 15 936.00 | 3 976.00 | 19 912.00 |
BT Goods | 3 875.00 | | 3 875.00 | 3 875.00 |
BX Customers and related accounts | 23 073.00 | 1 199.00 | 21 874.00 | 23 073.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 588.00 | | 12 588.00 | 12 588.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 42 157.00 | 1 199.00 | 40 958.00 | 42 157.00 |
CO Grand total (0 to V) | 62 069.00 | 17 135.00 | 44 933.00 | 62 069.00 |
CP Shares due in less than one year | 766.00 | | | 766.00 |
| |
| 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 |
DG Other reserves | 25 303.00 | 25 303.00 | | 25 303.00 |
DH Retained earnings | -5 913.00 | -11 200.00 | | -5 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 618.00 | 5 288.00 | | 4 618.00 |
DL TOTAL (I) | 29 508.00 | 24 891.00 | | 29 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 1 361.00 | | 1 352.00 |
DX Trade payables and related accounts | 2 338.00 | 9 368.00 | | 2 338.00 |
DY Tax and social security liabilities | 11 735.00 | 16 261.00 | | 11 735.00 |
EC TOTAL (IV) | 15 425.00 | 27 403.00 | | 15 425.00 |
EE Grand total (I to V) | 44 933.00 | 52 293.00 | | 44 933.00 |
EI Including equity loans | 1 352.00 | | | 1 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 734.00 | | 75 734.00 | 75 734.00 |
FG Production sold - services | 61 464.00 | | 61 464.00 | 61 464.00 |
FJ Net sales | 137 197.00 | | 137 197.00 | 137 197.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 198.00 | |
FS Purchases of goods (including customs duties) | | | 49 292.00 | |
FT Inventory change (goods) | | | -110.00 | |
FW Other purchases and external expenses | | | 36 756.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 15 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 132 560.00 | |
GG - OPERATING RESULT (I - II) | | | 4 639.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 199.00 | 123 788.00 | | 137 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 582.00 | 118 500.00 | | 132 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 618.00 | 5 288.00 | | 4 618.00 |
| |
| 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 | 19 421.00 | | 541.00 | 19 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 203.00 | | | 1 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 766.00 | |
I4 DECREASES Grand Total | | 50.00 | 19 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 402.00 | | 541.00 | 17 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 128.00 | 1 808.00 | | 14 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 925.00 | 1 808.00 | | 12 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | 600.00 | | 600.00 |
7B Total provisions for depreciation | 600.00 | 600.00 | | 600.00 |
7C Grand total | 600.00 | 600.00 | | 600.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
| |
| 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 | 2 338.00 | 2 338.00 | | 2 338.00 |
8D Social Security and Other Social Organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
UT Other financial assets | 766.00 | | 766.00 | 766.00 |
UX Other trade receivables | 20 195.00 | 20 195.00 | | 20 195.00 |
VA Doubtful or disputed receivables | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 1 352.00 | | | 1 352.00 |
VJ Loans taken out during the year | 22 425.00 | | | 22 425.00 |
VK Loans repaid during the year | 22 836.00 | | | 22 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 460.00 | 25 694.00 | 766.00 | 26 460.00 |
VW VAT | 6 822.00 | 6 822.00 | | 6 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 425.00 | 14 073.00 | | 15 425.00 |
