| |
| 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 | 6 248.00 | 4 557.00 | 1 691.00 | 6 248.00 |
AT Other tangible assets | 1 754.00 | 1 070.00 | 685.00 | 1 754.00 |
BB Receivables related to investments | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 8 102.00 | 5 627.00 | 2 475.00 | 8 102.00 |
BX Customers and related accounts | 34 515.00 | | 34 515.00 | 34 515.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 49 583.00 | | 49 583.00 | 49 583.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 91 968.00 | | 91 968.00 | 91 968.00 |
CO Grand total (0 to V) | 100 069.00 | 5 627.00 | 94 442.00 | 100 069.00 |
| |
| 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) | 31 749.00 | 1 000.00 | | 31 749.00 |
DH Retained earnings | | 19 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 344.00 | 11 070.00 | | 20 344.00 |
DL TOTAL (I) | 62 093.00 | 41 749.00 | | 62 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 296.00 | 8 662.00 | | 13 296.00 |
DX Trade payables and related accounts | 9 183.00 | 14 839.00 | | 9 183.00 |
DY Tax and social security liabilities | 3 814.00 | 2 176.00 | | 3 814.00 |
DZ Fixed asset liabilities and related accounts | 95.00 | | | 95.00 |
EA Other liabilities | 5 963.00 | 7 437.00 | | 5 963.00 |
EC TOTAL (IV) | 32 350.00 | 33 861.00 | | 32 350.00 |
EE Grand total (I to V) | 94 442.00 | 75 610.00 | | 94 442.00 |
EG Accrued income and payables due within one year | 32 350.00 | 33 861.00 | | 32 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 813.00 | |
FD Production sold - goods | | | 101 029.00 | |
FJ Net sales | | | 171 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 172 610.00 | |
FS Purchases of goods (including customs duties) | | | 48 279.00 | |
FW Other purchases and external expenses | | | 42 491.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 011.00 | |
GG - OPERATING RESULT (I - II) | | | 19 598.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 178.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 336.00 | -178.00 | | 4 336.00 |
HK Income tax | 3 590.00 | 1 954.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 278.00 | 131 597.00 | | 179 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 934.00 | 120 527.00 | | 158 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 344.00 | 11 070.00 | | 20 344.00 |
| |
| 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 | 21 277.00 | | | 21 277.00 |
I4 DECREASES Grand Total | | 13 274.00 | 8 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 274.00 | 8 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 277.00 | | | 21 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 630.00 | 1 941.00 | 10 943.00 | 14 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 630.00 | 1 941.00 | 10 943.00 | 14 630.00 |
| |
| 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 | 9 182.00 | 9 182.00 | | 9 182.00 |
8E Income Taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 34 514.00 | 34 514.00 | | 34 514.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 13 296.00 | 13 296.00 | | 13 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 5 959.00 | 5 959.00 | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 385.00 | 42 385.00 | | 42 385.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 349.00 | 32 349.00 | | 32 349.00 |
