| |
| 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 | | | | |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 234 349.00 | 699.00 | 233 650.00 | 234 349.00 |
BT Goods | 79 178.00 | | 79 178.00 | 79 178.00 |
BX Customers and related accounts | 35 681.00 | | 35 681.00 | 35 681.00 |
BZ Other receivables | 8 554.00 | | 8 554.00 | 8 554.00 |
CF Cash and cash equivalents | 45 653.00 | | 45 653.00 | 45 653.00 |
CJ TOTAL (II) | 169 066.00 | | 169 066.00 | 169 066.00 |
CO Grand total (0 to V) | 403 415.00 | 699.00 | 402 716.00 | 403 415.00 |
CU Other investments | 233 650.00 | | 233 650.00 | 233 650.00 |
| |
| 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 | 300 240.00 | 35 808.00 | | 300 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | 264 432.00 | | 1 438.00 |
DL TOTAL (I) | 310 477.00 | 309 040.00 | | 310 477.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 91 202.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 10 459.00 | 55 620.00 | | 10 459.00 |
DX Trade payables and related accounts | 40 264.00 | 138 004.00 | | 40 264.00 |
DY Tax and social security liabilities | 16 394.00 | 59 095.00 | | 16 394.00 |
EC TOTAL (IV) | 92 239.00 | 368 921.00 | | 92 239.00 |
EE Grand total (I to V) | 402 716.00 | 677 961.00 | | 402 716.00 |
EG Accrued income and payables due within one year | 92 239.00 | 368 922.00 | | 92 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 91 202.00 | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 332.00 | | 185 332.00 | 185 332.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 197 832.00 | | 197 832.00 | 197 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 489.00 | |
FS Purchases of goods (including customs duties) | | | 103 703.00 | |
FT Inventory change (goods) | | | 11 448.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 22 240.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 43 080.00 | |
FZ Social Security Contributions | | | 8 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 193 032.00 | |
GG - OPERATING RESULT (I - II) | | | 6 456.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | 11 309.00 | | 1 654.00 |
A2 TOTAL ASSETS | 8 473.00 | 20 246.00 | | 8 473.00 |
A4 Equity method investments | 502.00 | 466.00 | | 502.00 |
HA Exceptional income from management transactions | 1 156.00 | 4 810.00 | | 1 156.00 |
HB Exceptional income from capital transactions | | 200 001.00 | | |
HD Total exceptional income (VII) | 1 156.00 | 204 811.00 | | 1 156.00 |
HE Exceptional expenses on management operations | 1 056.00 | 554.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | 3 489.00 | 23 416.00 | | 3 489.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | 23 970.00 | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 389.00 | 180 841.00 | | -3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 645.00 | 1 149 251.00 | | 200 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 207.00 | 884 819.00 | | 199 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | 264 432.00 | | 1 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 233.00 | 849.00 | 5 383.00 | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 233.00 | 849.00 | 5 383.00 | 5 233.00 |
| |
| 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 | 40 264.00 | 40 264.00 | | 40 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 394.00 | 16 394.00 | | 16 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 235.00 | 44 235.00 | | 44 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 780.00 | 81 780.00 | | 81 780.00 |
