| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 038.00 | 43 985.00 | 15 053.00 | 59 038.00 |
BJ TOTAL (I) | 59 038.00 | 43 985.00 | 15 053.00 | 59 038.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BT Goods | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 64 900.00 | | 64 900.00 | 64 900.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 73 593.00 | | 73 593.00 | 73 593.00 |
CO Grand total (0 to V) | 132 632.00 | 43 985.00 | 88 647.00 | 132 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 439.00 | 1 413.00 | | -2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 288.00 | -3 852.00 | | 19 288.00 |
DL TOTAL (I) | 27 848.00 | 8 560.00 | | 27 848.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 854.00 | 30 534.00 | | 20 854.00 |
DX Trade payables and related accounts | 23 407.00 | 44 119.00 | | 23 407.00 |
DY Tax and social security liabilities | 11 476.00 | 7 579.00 | | 11 476.00 |
EA Other liabilities | 5 000.00 | 3 040.00 | | 5 000.00 |
EC TOTAL (IV) | 60 798.00 | 85 333.00 | | 60 798.00 |
EE Grand total (I to V) | 88 647.00 | 93 894.00 | | 88 647.00 |
EG Accrued income and payables due within one year | 60 798.00 | 78 850.00 | | 60 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 098.00 | | 15 098.00 | 15 098.00 |
FG Production sold - services | 171 797.00 | | 171 797.00 | 171 797.00 |
FJ Net sales | 186 896.00 | | 186 896.00 | 186 896.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 186 964.00 | |
FS Purchases of goods (including customs duties) | | | 9 690.00 | |
FT Inventory change (goods) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | 29 603.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 95 198.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 13 223.00 | |
FZ Social Security Contributions | | | 2 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 517.00 | |
GG - OPERATING RESULT (I - II) | | | 25 446.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 022.00 | | |
HD Total exceptional income (VII) | | 1 022.00 | | |
HE Exceptional expenses on management operations | | 531.00 | | |
HG Exceptional depreciation and provisions | | 2 398.00 | | |
HH Total exceptional expenses (VIII) | | 2 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 908.00 | | |
HK Income tax | 5 856.00 | | | 5 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 964.00 | 200 121.00 | | 186 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 675.00 | 203 973.00 | | 167 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 288.00 | -3 852.00 | | 19 288.00 |
| |
| 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 | 56 331.00 | | 2 708.00 | 56 331.00 |
I4 DECREASES Grand Total | | | 59 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 331.00 | | 2 708.00 | 56 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 637.00 | 5 348.00 | | 38 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 637.00 | 5 348.00 | | 38 637.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 855.00 | 20 855.00 | | 20 855.00 |
8B Suppliers and Related Accounts | 23 408.00 | 23 408.00 | | 23 408.00 |
8C Staff and Related Accounts | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
8E Income Taxes | 3 802.00 | 3 802.00 | | 3 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 653.00 | 653.00 | | 653.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 197.00 | 5 197.00 | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 612.00 | 6 612.00 | | 6 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 799.00 | 60 799.00 | | 60 799.00 |
