| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 022.00 | 1 371.00 | 4 651.00 | 6 022.00 |
AR Technical installations, industrial equipment and tools | 59 456.00 | 55 205.00 | 4 251.00 | 59 456.00 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 66 430.00 | 57 328.00 | 9 102.00 | 66 430.00 |
BT Goods | 18 518.00 | | 18 518.00 | 18 518.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 42 937.00 | | 42 937.00 | 42 937.00 |
BZ Other receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 73 263.00 | | 73 263.00 | 73 263.00 |
CO Grand total (0 to V) | 139 693.00 | 57 328.00 | 82 366.00 | 139 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 912.00 | -19 149.00 | | -8 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 184.00 | 10 237.00 | | 11 184.00 |
DL TOTAL (I) | 12 272.00 | 1 088.00 | | 12 272.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 50.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 341.00 | 25 837.00 | | 34 341.00 |
DX Trade payables and related accounts | 26 623.00 | 21 981.00 | | 26 623.00 |
DY Tax and social security liabilities | 9 076.00 | 3 771.00 | | 9 076.00 |
EC TOTAL (IV) | 70 094.00 | 51 639.00 | | 70 094.00 |
EE Grand total (I to V) | 82 366.00 | 52 727.00 | | 82 366.00 |
EG Accrued income and payables due within one year | 70 094.00 | 51 639.00 | | 70 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 50.00 | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 136 124.00 | |
FD Production sold - goods | | | 1 427.00 | |
FJ Net sales | | | 137 551.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 137 558.00 | |
FS Purchases of goods (including customs duties) | | | 79 734.00 | |
FT Inventory change (goods) | | | -3 518.00 | |
FW Other purchases and external expenses | | | 24 129.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 20 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 882.00 | |
GG - OPERATING RESULT (I - II) | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 558.00 | 106 253.00 | | 137 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 374.00 | 96 016.00 | | 126 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 184.00 | 10 237.00 | | 11 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 177.00 | 3 653.00 | 502.00 | 54 177.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 1 004.00 | 502.00 | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 309.00 | 2 649.00 | | 53 309.00 |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 26 623.00 | 26 623.00 | | 26 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 841.00 | 26 841.00 | | 26 841.00 |
UY Staff and related accounts | 42 937.00 | 42 937.00 | | 42 937.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VN Other taxes, similar payments | 6 175.00 | 6 175.00 | | 6 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 076.00 | 9 076.00 | | 9 076.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 540.00 | 49 540.00 | | 49 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 094.00 | 70 094.00 | | 70 094.00 |
