| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
AT Other tangible assets | 4 632.00 | 4 632.00 | | 4 632.00 |
BJ TOTAL (I) | 4 877.00 | 4 877.00 | | 4 877.00 |
BT Goods | 15 272.00 | | 15 272.00 | 15 272.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CD Marketable securities | 10 280.00 | | 10 280.00 | 10 280.00 |
CF Cash and cash equivalents | 6 037.00 | | 6 037.00 | 6 037.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 41 031.00 | | 41 031.00 | 41 031.00 |
CO Grand total (0 to V) | 45 908.00 | 4 877.00 | 41 031.00 | 45 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 217.00 | 8 217.00 | | 8 217.00 |
DD Legal reserve (1) | 821.00 | 821.00 | | 821.00 |
DH Retained earnings | 7 170.00 | 17 551.00 | | 7 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 873.00 | -10 381.00 | | 9 873.00 |
DL TOTAL (I) | 26 082.00 | 16 209.00 | | 26 082.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 78.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947.00 | 6 041.00 | | 4 947.00 |
DX Trade payables and related accounts | 7 786.00 | 11 981.00 | | 7 786.00 |
DY Tax and social security liabilities | 1 875.00 | 4 341.00 | | 1 875.00 |
EC TOTAL (IV) | 14 948.00 | 22 442.00 | | 14 948.00 |
EE Grand total (I to V) | 41 031.00 | 38 652.00 | | 41 031.00 |
EG Accrued income and payables due within one year | 14 948.00 | 22 442.00 | | 14 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 031.00 | | 270 031.00 | 270 031.00 |
FG Production sold - services | 3 862.00 | | 3 862.00 | 3 862.00 |
FJ Net sales | 273 893.00 | | 273 893.00 | 273 893.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 273 956.00 | |
FS Purchases of goods (including customs duties) | | | 113 662.00 | |
FT Inventory change (goods) | | | -2 211.00 | |
FW Other purchases and external expenses | | | 146 669.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 3 552.00 | |
FZ Social Security Contributions | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 264 253.00 | |
GG - OPERATING RESULT (I - II) | | | 9 703.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 126.00 | 137 855.00 | | 274 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 253.00 | 148 237.00 | | 264 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 873.00 | -10 381.00 | | 9 873.00 |
| |
| 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 | 4 878.00 | | | 4 878.00 |
I4 DECREASES Grand Total | | | 4 878.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633.00 | | | 4 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 260.00 | 618.00 | | 4 260.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 015.00 | 618.00 | | 4 015.00 |
| |
| 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 | 7 786.00 | 7 786.00 | | 7 786.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 4 947.00 | 4 947.00 | | 4 947.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 032.00 | 9 032.00 | | 9 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 949.00 | 14 949.00 | | 14 949.00 |
