| |
| 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 | 12 605.00 | 11 223.00 | 1 383.00 | 12 605.00 |
AT Other tangible assets | 75 275.00 | 68 014.00 | 7 261.00 | 75 275.00 |
BJ TOTAL (I) | 87 880.00 | 79 237.00 | 8 643.00 | 87 880.00 |
BT Goods | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 4 857.00 | | 4 857.00 | 4 857.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 13 897.00 | | 13 897.00 | 13 897.00 |
CO Grand total (0 to V) | 101 777.00 | 79 237.00 | 22 540.00 | 101 777.00 |
| |
| 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 |
DH Retained earnings | -32 995.00 | -26 629.00 | | -32 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 074.00 | -6 365.00 | | 4 074.00 |
DL TOTAL (I) | -20 121.00 | -24 195.00 | | -20 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 4 199.00 | | 1 195.00 |
DX Trade payables and related accounts | 30 241.00 | 51 056.00 | | 30 241.00 |
DY Tax and social security liabilities | 7 733.00 | 7 342.00 | | 7 733.00 |
EA Other liabilities | 3 439.00 | 3 406.00 | | 3 439.00 |
EC TOTAL (IV) | 42 661.00 | 66 489.00 | | 42 661.00 |
EE Grand total (I to V) | 22 540.00 | 42 294.00 | | 22 540.00 |
EG Accrued income and payables due within one year | 42 661.00 | 66 489.00 | | 42 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 342.00 | | 262 342.00 | 262 342.00 |
FJ Net sales | 262 342.00 | | 262 342.00 | 262 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 846.00 | |
FS Purchases of goods (including customs duties) | | | 153 011.00 | |
FT Inventory change (goods) | | | 7 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 151.00 | |
FW Other purchases and external expenses | | | 40 962.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 43 337.00 | |
FZ Social Security Contributions | | | 14 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 142.00 | |
GG - OPERATING RESULT (I - II) | | | 4 703.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 600.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 345.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 945.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -945.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 846.00 | 243 602.00 | | 270 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 772.00 | 249 968.00 | | 266 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 074.00 | -6 365.00 | | 4 074.00 |
| |
| 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 | 79 880.00 | | 8 000.00 | 79 880.00 |
I4 DECREASES Grand Total | | | 87 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 880.00 | | 8 000.00 | 79 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 399.00 | 1 838.00 | | 77 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 399.00 | 1 838.00 | | 77 399.00 |
| |
| 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 | 30 241.00 | 30 241.00 | | 30 241.00 |
8C Staff and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 5 089.00 | 5 089.00 | | 5 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VB VAT | 4 413.00 | | | 4 413.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 945.00 | 5 945.00 | | 5 945.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 661.00 | 42 661.00 | | 42 661.00 |
