| |
| 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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AT Other tangible assets | 37 675.00 | 37 578.00 | 97.00 | 37 675.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 755.00 | 42 158.00 | 1 597.00 | 43 755.00 |
BT Goods | 100 767.00 | | 100 767.00 | 100 767.00 |
BX Customers and related accounts | 13 915.00 | | 13 915.00 | 13 915.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 30 520.00 | | 30 520.00 | 30 520.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 151 867.00 | | 151 867.00 | 151 867.00 |
CO Grand total (0 to V) | 195 622.00 | 42 158.00 | 153 464.00 | 195 622.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 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 | 57 092.00 | 52 810.00 | | 57 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | 4 282.00 | | 689.00 |
DL TOTAL (I) | 66 581.00 | 65 892.00 | | 66 581.00 |
DU Loans and Debts from Credit Institutions (3) | 17 774.00 | 1 835.00 | | 17 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 926.00 | 30 926.00 | | 20 926.00 |
DX Trade payables and related accounts | 38 212.00 | 15 980.00 | | 38 212.00 |
DY Tax and social security liabilities | 9 971.00 | 13 162.00 | | 9 971.00 |
EC TOTAL (IV) | 86 883.00 | 61 904.00 | | 86 883.00 |
EE Grand total (I to V) | 153 464.00 | 127 795.00 | | 153 464.00 |
EG Accrued income and payables due within one year | 72 990.00 | 61 904.00 | | 72 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 648.00 | | 350 648.00 | 350 648.00 |
FG Production sold - services | 5 071.00 | | 5 071.00 | 5 071.00 |
FJ Net sales | 355 719.00 | | 355 719.00 | 355 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 356 556.00 | |
FS Purchases of goods (including customs duties) | | | 243 380.00 | |
FT Inventory change (goods) | | | -30 166.00 | |
FW Other purchases and external expenses | | | 62 929.00 | |
FX Taxes, duties, and similar payments | | | 11 380.00 | |
FY Salaries and Wages | | | 41 532.00 | |
FZ Social Security Contributions | | | 17 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 6 514.00 | |
GF Total Operating Expenses (II) | | | 355 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 165.00 | 45.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -45.00 | | -165.00 |
HK Income tax | 64.00 | 485.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 556.00 | 315 045.00 | | 356 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 867.00 | 310 764.00 | | 355 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | 4 282.00 | | 689.00 |
HP References: Equipment leasing | 1 453.00 | 1 453.00 | | 1 453.00 |
| |
| 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 | 45 936.00 | | 257.00 | 45 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 2 438.00 | 43 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 364.00 | 42 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 362.00 | | 257.00 | 44 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 832.00 | 1 690.00 | 2 364.00 | 42 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 832.00 | 1 690.00 | 2 364.00 | 42 832.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 926.00 | 20 926.00 | | 20 926.00 |
8B Suppliers and Related Accounts | 38 212.00 | 38 212.00 | | 38 212.00 |
VG Loans with a maturity of up to one year at origin | 17 774.00 | 3 881.00 | 13 893.00 | 17 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 971.00 | 9 971.00 | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 581.00 | 20 581.00 | | 20 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 883.00 | 72 990.00 | 13 893.00 | 86 883.00 |
