| |
| 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 | 38 680.00 | 25 286.00 | 13 394.00 | 38 680.00 |
AT Other tangible assets | 47 020.00 | 34 802.00 | 12 217.00 | 47 020.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 85 749.00 | 60 088.00 | 25 661.00 | 85 749.00 |
BT Goods | 40 191.00 | | 40 191.00 | 40 191.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 6 740.00 | | 6 740.00 | 6 740.00 |
CF Cash and cash equivalents | 18 694.00 | | 18 694.00 | 18 694.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 74 356.00 | | 74 356.00 | 74 356.00 |
CO Grand total (0 to V) | 160 106.00 | 60 088.00 | 100 017.00 | 160 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 847.00 | | | 37 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 355.00 | | | 15 355.00 |
DL TOTAL (I) | 53 202.00 | | | 53 202.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 38 704.00 | | | 38 704.00 |
DY Tax and social security liabilities | 778.00 | | | 778.00 |
EA Other liabilities | 7 176.00 | | | 7 176.00 |
EC TOTAL (IV) | 46 815.00 | | | 46 815.00 |
EE Grand total (I to V) | 100 017.00 | | | 100 017.00 |
EG Accrued income and payables due within one year | 46 815.00 | | | 46 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 448.00 | | 220 448.00 | 220 448.00 |
FJ Net sales | 220 448.00 | | 220 448.00 | 220 448.00 |
FR Total operating income (I) | | | 220 448.00 | |
FS Purchases of goods (including customs duties) | | | 106 153.00 | |
FT Inventory change (goods) | | | -38 946.00 | |
FW Other purchases and external expenses | | | 49 856.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 54 775.00 | |
FZ Social Security Contributions | | | 18 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 708.00 | |
GF Total Operating Expenses (II) | | | 205 238.00 | |
GG - OPERATING RESULT (I - II) | | | 15 210.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 230.00 | | | 13 230.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 601.00 | | | 220 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 246.00 | | | 205 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 355.00 | | | 15 355.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | 49.00 | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 380.00 | 10 709.00 | 60 089.00 | 49 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 380.00 | 10 709.00 | 60 089.00 | 49 380.00 |
| |
| 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 | 38 705.00 | 38 705.00 | | 38 705.00 |
8D Social Security and Other Social Organizations | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
VS Prepaid expenses | 8 203.00 | 8 203.00 | | 8 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 992.00 | 14 943.00 | 49.00 | 14 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 816.00 | 46 816.00 | | 46 816.00 |
