| |
| 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 | 697.00 | 22.00 | 675.00 | 697.00 |
AT Other tangible assets | 6 293.00 | 4 651.00 | 1 642.00 | 6 293.00 |
BJ TOTAL (I) | 7 190.00 | 4 673.00 | 2 517.00 | 7 190.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BT Goods | 44 164.00 | | 44 164.00 | 44 164.00 |
BV Advances and down payments on orders | 5 381.00 | | 5 381.00 | 5 381.00 |
BX Customers and related accounts | 27 800.00 | | 27 800.00 | 27 800.00 |
BZ Other receivables | 50 640.00 | | 50 640.00 | 50 640.00 |
CF Cash and cash equivalents | 21 408.00 | | 21 408.00 | 21 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 213.00 | | 153 213.00 | 153 213.00 |
CO Grand total (0 to V) | 160 403.00 | 4 673.00 | 155 730.00 | 160 403.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 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 | 10 789.00 | 22 770.00 | | 10 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 883.00 | -11 981.00 | | 25 883.00 |
DL TOTAL (I) | 42 172.00 | 16 289.00 | | 42 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 222.00 | 54 222.00 | | 54 222.00 |
DX Trade payables and related accounts | 4 174.00 | 188.00 | | 4 174.00 |
DY Tax and social security liabilities | 52 827.00 | 35 416.00 | | 52 827.00 |
EA Other liabilities | 2 335.00 | | | 2 335.00 |
EC TOTAL (IV) | 113 558.00 | 89 827.00 | | 113 558.00 |
EE Grand total (I to V) | 155 730.00 | 106 116.00 | | 155 730.00 |
EG Accrued income and payables due within one year | 113 558.00 | 89 827.00 | | 113 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 881.00 | | 189 881.00 | 189 881.00 |
FG Production sold - services | 152 828.00 | | 152 828.00 | 152 828.00 |
FJ Net sales | 342 708.00 | | 342 708.00 | 342 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 710.00 | |
FS Purchases of goods (including customs duties) | | | 137 987.00 | |
FT Inventory change (goods) | | | -27 284.00 | |
FU Purchases of raw materials and other supplies | | | 127 165.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 15 071.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 32 787.00 | |
FZ Social Security Contributions | | | 19 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 381.00 | |
GG - OPERATING RESULT (I - II) | | | 30 329.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 083.00 | | |
A2 TOTAL ASSETS | 19 897.00 | 14 876.00 | | 19 897.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 31 623.00 | | |
HH Total exceptional expenses (VIII) | | 31 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 623.00 | | |
HK Income tax | 4 214.00 | | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 710.00 | 249 591.00 | | 342 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 827.00 | 261 572.00 | | 316 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 883.00 | -11 981.00 | | 25 883.00 |
| |
| 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 | 6 293.00 | | 897.00 | 6 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 7 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293.00 | | 697.00 | 6 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 752.00 | 1 921.00 | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | 1 921.00 | | 2 752.00 |
| |
| 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 | 4 174.00 | 4 174.00 | | 4 174.00 |
8D Social Security and Other Social Organizations | 35 782.00 | 35 782.00 | | 35 782.00 |
8E Income Taxes | 4 214.00 | 4 214.00 | | 4 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
UX Other trade receivables | 27 800.00 | 27 800.00 | | 27 800.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VC Group and associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VI Group and Associates | 54 222.00 | 54 222.00 | | 54 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 548.00 | 32 548.00 | | 32 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 440.00 | 78 440.00 | | 78 440.00 |
VW VAT | 12 831.00 | 12 831.00 | | 12 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 558.00 | 113 558.00 | | 113 558.00 |
