| |
| 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 | 579.00 | 256.00 | 323.00 | 579.00 |
AT Other tangible assets | 1 941.00 | 1 171.00 | 770.00 | 1 941.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 5 637.00 | 1 427.00 | 4 210.00 | 5 637.00 |
BT Goods | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 18 594.00 | | 18 594.00 | 18 594.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 71 212.00 | | 71 212.00 | 71 212.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 111 492.00 | | 111 492.00 | 111 492.00 |
CO Grand total (0 to V) | 117 129.00 | 1 427.00 | 115 702.00 | 117 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 1 500.00 | | 9 500.00 |
DD Legal reserve (1) | 150.00 | 24.00 | | 150.00 |
DG Other reserves | 10 885.00 | | | 10 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 168.00 | 11 011.00 | | 35 168.00 |
DL TOTAL (I) | 55 702.00 | 12 535.00 | | 55 702.00 |
DU Loans and Debts from Credit Institutions (3) | 15 400.00 | 6 834.00 | | 15 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 900.00 | 2 445.00 | | 14 900.00 |
DX Trade payables and related accounts | 18 338.00 | | | 18 338.00 |
DY Tax and social security liabilities | 9 424.00 | 6 709.00 | | 9 424.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 60 000.00 | 15 988.00 | | 60 000.00 |
EE Grand total (I to V) | 115 702.00 | 28 522.00 | | 115 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 635.00 | 27 185.00 | 141 820.00 | 114 635.00 |
FG Production sold - services | 187.00 | | 187.00 | 187.00 |
FJ Net sales | 114 822.00 | 27 185.00 | 142 007.00 | 114 822.00 |
FO Operating subsidies | | | 32 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 175 066.00 | |
FS Purchases of goods (including customs duties) | | | 49 529.00 | |
FT Inventory change (goods) | | | -5 510.00 | |
FW Other purchases and external expenses | | | 45 828.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 40 431.00 | |
FZ Social Security Contributions | | | 2 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 283.00 | |
GG - OPERATING RESULT (I - II) | | | 40 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 5 715.00 | 1 949.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 066.00 | 61 891.00 | | 175 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 898.00 | 50 881.00 | | 139 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 168.00 | 11 011.00 | | 35 168.00 |
| |
| 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 | 2 170.00 | | 3 467.00 | 2 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 118.00 | |
I4 DECREASES Grand Total | | | 5 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170.00 | | 350.00 | 2 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 118.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 807.00 | 620.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 620.00 | | 807.00 |
