| |
| 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 | 8 971.00 | 5 383.00 | 3 588.00 | 8 971.00 |
AT Other tangible assets | 11 119.00 | 4 365.00 | 6 754.00 | 11 119.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 21 291.00 | 9 748.00 | 11 543.00 | 21 291.00 |
BT Goods | 83 539.00 | | 83 539.00 | 83 539.00 |
BX Customers and related accounts | 6 543.00 | | 6 543.00 | 6 543.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 14 123.00 | | 14 123.00 | 14 123.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 111 159.00 | | 111 159.00 | 111 159.00 |
CO Grand total (0 to V) | 132 449.00 | 9 748.00 | 122 701.00 | 132 449.00 |
| |
| 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 |
DG Other reserves | 39 000.00 | 7 828.00 | | 39 000.00 |
DH Retained earnings | 274.00 | 645.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293.00 | 30 801.00 | | 2 293.00 |
DL TOTAL (I) | 52 567.00 | 50 274.00 | | 52 567.00 |
DU Loans and Debts from Credit Institutions (3) | 30 069.00 | 37 647.00 | | 30 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 13 563.00 | 12 004.00 | | 13 563.00 |
DY Tax and social security liabilities | 8 453.00 | 12 489.00 | | 8 453.00 |
EA Other liabilities | 50.00 | 100.00 | | 50.00 |
EC TOTAL (IV) | 70 135.00 | 80 240.00 | | 70 135.00 |
EE Grand total (I to V) | 122 701.00 | 130 514.00 | | 122 701.00 |
EG Accrued income and payables due within one year | 29 780.00 | 32 205.00 | | 29 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 630.00 | | 186 630.00 | 186 630.00 |
FG Production sold - services | 36 653.00 | | 36 653.00 | 36 653.00 |
FJ Net sales | 223 283.00 | | 223 283.00 | 223 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 223 550.00 | |
FS Purchases of goods (including customs duties) | | | 121 108.00 | |
FT Inventory change (goods) | | | 14 307.00 | |
FW Other purchases and external expenses | | | 19 473.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 71 257.00 | |
FZ Social Security Contributions | | | -10 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 220 323.00 | |
GG - OPERATING RESULT (I - II) | | | 3 227.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | 363.00 | | 204.00 |
A2 TOTAL ASSETS | -10 448.00 | 10 049.00 | | -10 448.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HE Exceptional expenses on management operations | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -377.00 | | |
HK Income tax | 113.00 | 291.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 550.00 | 223 992.00 | | 223 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 257.00 | 193 191.00 | | 221 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293.00 | 30 801.00 | | 2 293.00 |
| |
| 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 | 18 843.00 | | 2 447.00 | 18 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 21 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 643.00 | | 2 447.00 | 17 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 316.00 | 3 432.00 | | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | 3 432.00 | | 6 316.00 |
| |
| 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 | 13 563.00 | 13 563.00 | | 13 563.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 406.00 | 3 406.00 | | 3 406.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 6 543.00 | 6 543.00 | | 6 543.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 30 069.00 | 7 714.00 | 22 355.00 | 30 069.00 |
VI Group and Associates | 18 000.00 | | 18 000.00 | 18 000.00 |
VK Loans repaid during the year | 7 574.00 | | | 7 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 6 377.00 | 6 377.00 | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 696.00 | 13 496.00 | 1 200.00 | 14 696.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 135.00 | 29 780.00 | 40 355.00 | 70 135.00 |
