| |
| 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 | 4 651.00 | 2 616.00 | 2 035.00 | 4 651.00 |
AT Other tangible assets | 38 145.00 | 19 894.00 | 18 250.00 | 38 145.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 42 994.00 | 22 510.00 | 20 484.00 | 42 994.00 |
BL Raw materials, supplies | 1 433.00 | | 1 433.00 | 1 433.00 |
BT Goods | 6 276.00 | | 6 276.00 | 6 276.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 18 238.00 | | 18 238.00 | 18 238.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 26 721.00 | | 26 721.00 | 26 721.00 |
CO Grand total (0 to V) | 69 715.00 | 22 510.00 | 47 205.00 | 69 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 536.00 | 3 691.00 | | 5 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 400.00 | 1 845.00 | | 3 400.00 |
DL TOTAL (I) | 17 735.00 | 14 336.00 | | 17 735.00 |
DU Loans and Debts from Credit Institutions (3) | 15 006.00 | 18 246.00 | | 15 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 3 205.00 | | 2 481.00 |
DX Trade payables and related accounts | 11 237.00 | 10 246.00 | | 11 237.00 |
DY Tax and social security liabilities | 747.00 | 577.00 | | 747.00 |
EC TOTAL (IV) | 29 470.00 | 32 273.00 | | 29 470.00 |
EE Grand total (I to V) | 47 205.00 | 46 609.00 | | 47 205.00 |
EI Including equity loans | 2 481.00 | | | 2 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 304.00 | | 135 304.00 | 135 304.00 |
FJ Net sales | 135 304.00 | | 135 304.00 | 135 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 136 684.00 | |
FS Purchases of goods (including customs duties) | | | 88 856.00 | |
FT Inventory change (goods) | | | -225.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 20 176.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 131 906.00 | |
GG - OPERATING RESULT (I - II) | | | 4 779.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 667.00 | | -283.00 |
HK Income tax | 685.00 | 411.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 684.00 | 135 841.00 | | 136 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 285.00 | 133 996.00 | | 133 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 400.00 | 1 845.00 | | 3 400.00 |
| |
| 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 | 41 633.00 | | 2 254.00 | 41 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 892.00 | 42 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892.00 | 42 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 434.00 | | 2 254.00 | 41 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 779.00 | 4 624.00 | 892.00 | 18 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 779.00 | 4 624.00 | 892.00 | 18 779.00 |
| |
| 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 | 11 237.00 | 11 237.00 | | 11 237.00 |
8E Income Taxes | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
VB VAT | 187.00 | | | 187.00 |
VH Loans with a maturity of more than one year at origin | 15 006.00 | 3 297.00 | 11 709.00 | 15 006.00 |
VI Group and Associates | 2 481.00 | 2 481.00 | | 2 481.00 |
VK Loans repaid during the year | 3 240.00 | | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 470.00 | 17 761.00 | 11 709.00 | 29 470.00 |
