| |
| 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 | 2 784.00 | 1 514.00 | 1 271.00 | 2 784.00 |
AT Other tangible assets | 99 216.00 | 32 551.00 | 66 664.00 | 99 216.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 108 720.00 | 34 065.00 | 74 655.00 | 108 720.00 |
BT Goods | 3 569.00 | | 3 569.00 | 3 569.00 |
BZ Other receivables | 9 139.00 | | 9 139.00 | 9 139.00 |
CF Cash and cash equivalents | 33 735.00 | | 33 735.00 | 33 735.00 |
CJ TOTAL (II) | 46 444.00 | | 46 444.00 | 46 444.00 |
CO Grand total (0 to V) | 155 163.00 | 34 065.00 | 121 098.00 | 155 163.00 |
CP Shares due in less than one year | 6 720.00 | | | 6 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 279.00 | 1 025.00 | | 11 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216.00 | 10 255.00 | | 1 216.00 |
DL TOTAL (I) | 17 996.00 | 16 779.00 | | 17 996.00 |
DU Loans and Debts from Credit Institutions (3) | 17 738.00 | 22 155.00 | | 17 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 437.00 | 58 427.00 | | 58 437.00 |
DX Trade payables and related accounts | 8 574.00 | 8 917.00 | | 8 574.00 |
DY Tax and social security liabilities | 16 638.00 | 15 522.00 | | 16 638.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 103 103.00 | 105 021.00 | | 103 103.00 |
EE Grand total (I to V) | 121 098.00 | 121 800.00 | | 121 098.00 |
EG Accrued income and payables due within one year | 103 103.00 | 88 823.00 | | 103 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541.00 | | | 1 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 824.00 | | 245 824.00 | 245 824.00 |
FJ Net sales | 245 824.00 | | 245 824.00 | 245 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 188.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 270 019.00 | |
FS Purchases of goods (including customs duties) | | | 84 570.00 | |
FT Inventory change (goods) | | | -184.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 54 401.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 91 206.00 | |
FZ Social Security Contributions | | | 22 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 011.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 267 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 188.00 | 2 656.00 | | 24 188.00 |
A4 Equity method investments | 120.00 | 120.00 | | 120.00 |
HA Exceptional income from management transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 800.00 | | |
HK Income tax | 215.00 | 794.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 019.00 | 312 195.00 | | 270 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 803.00 | 301 941.00 | | 268 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216.00 | 10 255.00 | | 1 216.00 |
| |
| 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 | 106 589.00 | | 2 131.00 | 106 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 869.00 | | 2 131.00 | 99 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 053.00 | 13 011.00 | | 21 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 053.00 | 13 011.00 | | 21 053.00 |
| |
| 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 | 8 574.00 | 8 574.00 | | 8 574.00 |
8C Staff and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 11 684.00 | 11 684.00 | | 11 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VG Loans with a maturity of up to one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 16 198.00 | 16 198.00 | | 16 198.00 |
VI Group and Associates | 58 437.00 | 58 437.00 | | 58 437.00 |
VJ Loans taken out during the year | 1 747.00 | | | 1 747.00 |
VK Loans repaid during the year | 7 704.00 | | | 7 704.00 |
VM Income taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 859.00 | 15 859.00 | | 15 859.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 103.00 | 103 103.00 | | 103 103.00 |
