| |
| 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 | 1 825.00 | 1 790.00 | 35.00 | 1 825.00 |
AT Other tangible assets | 11 689.00 | 8 545.00 | 3 144.00 | 11 689.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 13 839.00 | 10 335.00 | 3 504.00 | 13 839.00 |
BT Goods | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 22 283.00 | 3 580.00 | 18 703.00 | 22 283.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 12 497.00 | | 12 497.00 | 12 497.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 37 222.00 | 3 580.00 | 33 642.00 | 37 222.00 |
CO Grand total (0 to V) | 51 062.00 | 13 915.00 | 37 146.00 | 51 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 657.00 | 15 222.00 | | 21 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817.00 | 6 435.00 | | 1 817.00 |
DL TOTAL (I) | 24 574.00 | 22 757.00 | | 24 574.00 |
DQ Provisions for Expenses | 1 009.00 | 2 508.00 | | 1 009.00 |
DR TOTAL (IV) | 1 009.00 | 2 508.00 | | 1 009.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269.00 | 4 877.00 | | 6 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 430.00 | | 59.00 |
DX Trade payables and related accounts | 4 883.00 | 4 426.00 | | 4 883.00 |
DY Tax and social security liabilities | | 2 033.00 | | |
EA Other liabilities | 352.00 | 1 597.00 | | 352.00 |
EC TOTAL (IV) | 11 563.00 | 13 363.00 | | 11 563.00 |
EE Grand total (I to V) | 37 146.00 | 38 628.00 | | 37 146.00 |
EG Accrued income and payables due within one year | 8 439.00 | 10 494.00 | | 8 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 240.00 | 4 021.00 | 132 261.00 | 128 240.00 |
FG Production sold - services | 221.00 | | 221.00 | 221.00 |
FJ Net sales | 128 461.00 | 4 021.00 | 132 482.00 | 128 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 993.00 | |
FS Purchases of goods (including customs duties) | | | 24 773.00 | |
FT Inventory change (goods) | | | -201.00 | |
FW Other purchases and external expenses | | | 68 760.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 009.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 123.00 | | 655.00 |
HD Total exceptional income (VII) | 655.00 | 123.00 | | 655.00 |
HE Exceptional expenses on management operations | 45.00 | 245.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 245.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | -122.00 | | 610.00 |
HK Income tax | 329.00 | 1 179.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 652.00 | 135 022.00 | | 135 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 835.00 | 128 587.00 | | 133 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817.00 | 6 435.00 | | 1 817.00 |
| |
| 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 | 12 839.00 | | 1 000.00 | 12 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 13 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 514.00 | | 1 000.00 | 12 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 229.00 | 2 106.00 | | 8 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 229.00 | 2 106.00 | | 8 229.00 |
| |
| 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 | 4 883.00 | 4 883.00 | | 4 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 16 246.00 | 16 246.00 | | 16 246.00 |
VA Doubtful or disputed receivables | 6 037.00 | 6 037.00 | | 6 037.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 067.00 | 24 067.00 | | 24 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294.00 | 5 294.00 | | 5 294.00 |
