| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 258.00 | 258.00 | | 258.00 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 5 420.00 | 3 155.00 | 2 265.00 | 5 420.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 6 924.00 | 4 308.00 | 2 616.00 | 6 924.00 |
BN Goods in progress | 18 635.00 | | 18 635.00 | 18 635.00 |
BT Goods | 60 273.00 | | 60 273.00 | 60 273.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 6 352.00 | | 6 352.00 | 6 352.00 |
CF Cash and cash equivalents | 36 147.00 | | 36 147.00 | 36 147.00 |
CJ TOTAL (II) | 124 844.00 | | 124 844.00 | 124 844.00 |
CO Grand total (0 to V) | 131 768.00 | 4 308.00 | 127 460.00 | 131 768.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 104 396.00 | | | 104 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 514.00 | | | 8 514.00 |
DL TOTAL (I) | 114 220.00 | | | 114 220.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 729.00 | | | 729.00 |
DY Tax and social security liabilities | 11 961.00 | | | 11 961.00 |
EC TOTAL (IV) | 13 239.00 | | | 13 239.00 |
EE Grand total (I to V) | 127 460.00 | | | 127 460.00 |
EG Accrued income and payables due within one year | 12 752.00 | | | 12 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 234.00 | | 200 234.00 | 200 234.00 |
FG Production sold - services | | 37 906.00 | 37 906.00 | |
FJ Net sales | 200 234.00 | 37 906.00 | 238 140.00 | 200 234.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 643.00 | |
FS Purchases of goods (including customs duties) | | | 158 754.00 | |
FW Other purchases and external expenses | | | 21 556.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 34 128.00 | |
FZ Social Security Contributions | | | 14 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GF Total Operating Expenses (II) | | | 230 882.00 | |
GG - OPERATING RESULT (I - II) | | | 8 761.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 680.00 | | | 239 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 166.00 | | | 231 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 514.00 | | | 8 514.00 |
HP References: Equipment leasing | 635.00 | | | 635.00 |
| |
| 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 | 11 877.00 | | 771.00 | 11 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258.00 | | | 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 5 724.00 | 6 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 724.00 | 5 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 455.00 | | 690.00 | 10 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 81.00 | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 042.00 | 990.00 | 5 724.00 | 9 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258.00 | | | 258.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 889.00 | 990.00 | 5 724.00 | 7 889.00 |
| |
| 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 | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 11 484.00 | 11 484.00 | | 11 484.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 1 506.00 | 1 506.00 | | 1 506.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 487.00 | | 487.00 | 487.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 209.00 | 7 858.00 | 351.00 | 8 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 239.00 | 12 752.00 | 487.00 | 13 239.00 |
