| |
| 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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AT Other tangible assets | 54 963.00 | 39 918.00 | 15 045.00 | 54 963.00 |
BJ TOTAL (I) | 56 398.00 | 41 353.00 | 15 045.00 | 56 398.00 |
BT Goods | 43 250.00 | | 43 250.00 | 43 250.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 221 148.00 | | 221 148.00 | 221 148.00 |
BZ Other receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
CF Cash and cash equivalents | 135 133.00 | | 135 133.00 | 135 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 760.00 | | 415 760.00 | 415 760.00 |
CO Grand total (0 to V) | 472 158.00 | 41 353.00 | 430 805.00 | 472 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 069.00 | 36 838.00 | | 44 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 594.00 | 7 232.00 | | 19 594.00 |
DL TOTAL (I) | 85 663.00 | 66 069.00 | | 85 663.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 971.00 | 137 154.00 | | 259 971.00 |
DW Advances and down payments received on current orders | 20 842.00 | | | 20 842.00 |
DX Trade payables and related accounts | 51 921.00 | 50 885.00 | | 51 921.00 |
DY Tax and social security liabilities | 10 661.00 | 4 119.00 | | 10 661.00 |
EA Other liabilities | 1 002.00 | 3 252.00 | | 1 002.00 |
EC TOTAL (IV) | 345 142.00 | 195 410.00 | | 345 142.00 |
EE Grand total (I to V) | 430 805.00 | 261 479.00 | | 430 805.00 |
EG Accrued income and payables due within one year | 195 410.00 | 9 622.00 | | 195 410.00 |
EI Including equity loans | 259 971.00 | | | 259 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 762.00 | | 200 762.00 | 200 762.00 |
FG Production sold - services | 47 301.00 | | 47 301.00 | 47 301.00 |
FJ Net sales | 248 063.00 | | 248 063.00 | 248 063.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 065.00 | |
FS Purchases of goods (including customs duties) | | | 194 820.00 | |
FT Inventory change (goods) | | | -11 750.00 | |
FW Other purchases and external expenses | | | 34 428.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 1 981.00 | |
FZ Social Security Contributions | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 225 279.00 | |
GG - OPERATING RESULT (I - II) | | | 22 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 942.00 | | |
HH Total exceptional expenses (VIII) | | 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -942.00 | | |
HK Income tax | 3 192.00 | | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 065.00 | 307 128.00 | | 248 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 471.00 | 299 897.00 | | 228 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 594.00 | 7 232.00 | | 19 594.00 |
| |
| 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 | 56 398.00 | | | 56 398.00 |
I4 DECREASES Grand Total | | | 56 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 398.00 | | | 56 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 262.00 | 5 091.00 | | 36 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 262.00 | 5 091.00 | | 36 262.00 |
| |
| 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 | 51 921.00 | 51 921.00 | | 51 921.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
8E Income Taxes | 3 192.00 | 3 192.00 | | 3 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 221 148.00 | 221 148.00 | | 221 148.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VC Group and associates | 3 659.00 | 3 659.00 | | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 259 971.00 | 259 971.00 | | 259 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 377.00 | 227 377.00 | | 227 377.00 |
VW VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 301.00 | 324 301.00 | | 324 301.00 |
