| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 600.00 | 200.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 8 624.00 | 124.00 | 8 500.00 | 8 624.00 |
AT Other tangible assets | 6 326.00 | 1 599.00 | 4 727.00 | 6 326.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 775.00 | 2 323.00 | 13 453.00 | 15 775.00 |
BT Goods | 27 381.00 | | 27 381.00 | 27 381.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 49 124.00 | | 49 124.00 | 49 124.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 78 295.00 | | 78 295.00 | 78 295.00 |
CO Grand total (0 to V) | 94 070.00 | 2 323.00 | 91 748.00 | 94 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 17 216.00 | | | 17 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 879.00 | 17 216.00 | | 27 879.00 |
DL TOTAL (I) | 45 094.00 | 17 216.00 | | 45 094.00 |
DU Loans and Debts from Credit Institutions (3) | 29 970.00 | 33 042.00 | | 29 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 228.00 | 9 003.00 | | 6 228.00 |
DX Trade payables and related accounts | 5 929.00 | 4 288.00 | | 5 929.00 |
DY Tax and social security liabilities | 3 899.00 | 5 940.00 | | 3 899.00 |
EA Other liabilities | 627.00 | 169.00 | | 627.00 |
EC TOTAL (IV) | 46 653.00 | 52 442.00 | | 46 653.00 |
EE Grand total (I to V) | 91 748.00 | 69 658.00 | | 91 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 037.00 | | 145 037.00 | 145 037.00 |
FG Production sold - services | 513.00 | | 513.00 | 513.00 |
FJ Net sales | 145 550.00 | | 145 550.00 | 145 550.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 148 774.00 | |
FS Purchases of goods (including customs duties) | | | 82 635.00 | |
FT Inventory change (goods) | | | -2 934.00 | |
FW Other purchases and external expenses | | | 28 682.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 116 025.00 | |
GG - OPERATING RESULT (I - II) | | | 32 749.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 390.00 | 2 958.00 | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 774.00 | 134 456.00 | | 148 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 895.00 | 117 240.00 | | 120 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 879.00 | 17 216.00 | | 27 879.00 |
| |
| 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 | 15 092.00 | | 1 823.00 | 15 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | -570.00 | 1 710.00 | 25.00 | -570.00 |
I4 DECREASES Grand Total | -570.00 | 1 710.00 | 15 775.00 | -570.00 |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 8 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 624.00 | | | 8 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 503.00 | | 1 823.00 | 4 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 269.00 | 1 053.00 | | 1 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 333.00 | 267.00 | | 333.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 786.00 | | 812.00 |
| |
| 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 | 5 929.00 | 5 929.00 | | 5 929.00 |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | | 702.00 |
8E Income Taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 29 970.00 | 4 887.00 | 22 204.00 | 29 970.00 |
VI Group and Associates | 6 228.00 | 6 228.00 | | 6 228.00 |
VK Loans repaid during the year | 3 072.00 | | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791.00 | 1 791.00 | | 1 791.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 653.00 | 21 570.00 | 22 204.00 | 46 653.00 |
