| |
| 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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 1 190.00 | 1 190.00 | | 1 190.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 693.00 | 5 530.00 | 163.00 | 5 693.00 |
BT Goods | 77 192.00 | | 77 192.00 | 77 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 57 157.00 | | 57 157.00 | 57 157.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 138 103.00 | | 138 103.00 | 138 103.00 |
CO Grand total (0 to V) | 143 797.00 | 5 530.00 | 138 266.00 | 143 797.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 59 179.00 | 36 594.00 | | 59 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 596.00 | 22 585.00 | | 51 596.00 |
DL TOTAL (I) | 119 355.00 | 67 759.00 | | 119 355.00 |
DU Loans and Debts from Credit Institutions (3) | 7 127.00 | 7 053.00 | | 7 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | 6 428.00 | | 5 538.00 |
DX Trade payables and related accounts | 2 810.00 | 2 110.00 | | 2 810.00 |
DY Tax and social security liabilities | 3 436.00 | 2 125.00 | | 3 436.00 |
EC TOTAL (IV) | 18 911.00 | 17 716.00 | | 18 911.00 |
EE Grand total (I to V) | 138 266.00 | 85 475.00 | | 138 266.00 |
EG Accrued income and payables due within one year | 18 911.00 | 14 650.00 | | 18 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 564.00 | | 144 564.00 | 144 564.00 |
FG Production sold - services | 6 272.00 | | 6 272.00 | 6 272.00 |
FJ Net sales | 150 837.00 | | 150 837.00 | 150 837.00 |
FO Operating subsidies | | | 54 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 967.00 | |
FS Purchases of goods (including customs duties) | | | 118 358.00 | |
FT Inventory change (goods) | | | -16 185.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 42 702.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 14 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 765.00 | |
GG - OPERATING RESULT (I - II) | | | 45 202.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HF Exceptional expenses on capital transactions | 3 129.00 | | | 3 129.00 |
HH Total exceptional expenses (VIII) | 3 129.00 | | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 455.00 | | | 6 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 552.00 | 177 742.00 | | 214 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 956.00 | 155 157.00 | | 162 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 596.00 | 22 585.00 | | 51 596.00 |
HP References: Equipment leasing | 7 476.00 | 2 804.00 | | 7 476.00 |
| |
| 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 | 5 692.00 | | 3 133.00 | 5 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 3 132.00 | 5 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 132.00 | 5 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 530.00 | | 3 132.00 | 5 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 1.00 | 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 530.00 | 3.00 | 3.00 | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 530.00 | 3.00 | 3.00 | 5 530.00 |
| |
| 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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 3 065.00 | 3 065.00 | | 3 065.00 |
VI Group and Associates | 5 538.00 | 5 538.00 | | 5 538.00 |
VK Loans repaid during the year | 3 987.00 | | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784.00 | 3 754.00 | 30.00 | 3 784.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 850.00 | 14 850.00 | | 14 850.00 |
