| |
| 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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 3 074.00 | 1 689.00 | 1 385.00 | 3 074.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 363.00 | 2 868.00 | 1 495.00 | 4 363.00 |
BT Goods | 73 251.00 | | 73 251.00 | 73 251.00 |
BX Customers and related accounts | 19 814.00 | | 19 814.00 | 19 814.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 28 291.00 | | 28 291.00 | 28 291.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 127 153.00 | | 127 153.00 | 127 153.00 |
CO Grand total (0 to V) | 131 517.00 | 2 868.00 | 128 649.00 | 131 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 083.00 | 36 070.00 | | 41 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | 5 013.00 | | 1 675.00 |
DL TOTAL (I) | 48 258.00 | 46 583.00 | | 48 258.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 238.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 29 664.00 | 9 907.00 | | 29 664.00 |
DY Tax and social security liabilities | 42 607.00 | 50 421.00 | | 42 607.00 |
EA Other liabilities | 276.00 | 1 266.00 | | 276.00 |
EB Prepaid income (2) | 7 298.00 | 9 070.00 | | 7 298.00 |
EC TOTAL (IV) | 80 391.00 | 70 946.00 | | 80 391.00 |
EE Grand total (I to V) | 128 649.00 | 117 529.00 | | 128 649.00 |
EG Accrued income and payables due within one year | 80 132.00 | 70 946.00 | | 80 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 238.00 | | 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 123 806.00 | |
FG Production sold - services | | | 214 787.00 | |
FJ Net sales | | | 338 593.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 338 596.00 | |
FS Purchases of goods (including customs duties) | | | 190 346.00 | |
FT Inventory change (goods) | | | -24 418.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 585.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 68 840.00 | |
FZ Social Security Contributions | | | 29 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 337 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | | | 655.00 |
HK Income tax | 296.00 | 885.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 526.00 | 312 877.00 | | 339 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 852.00 | 307 864.00 | | 337 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675.00 | 5 013.00 | | 1 675.00 |
| |
| 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 | 4 914.00 | | | 4 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 4 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 804.00 | | | 4 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 670.00 | 749.00 | 551.00 | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670.00 | 749.00 | 551.00 | 2 670.00 |
| |
| 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 | 29 664.00 | 29 664.00 | | 29 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
8L Deferred income | 7 298.00 | 7 298.00 | | 7 298.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 19 814.00 | | | 19 814.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 607.00 | 42 607.00 | | 42 607.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 642.00 | 25 612.00 | 30.00 | 25 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 132.00 | 80 132.00 | | 80 132.00 |
