| |
| 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 | 1 774.00 | 497.00 | 1 277.00 | 1 774.00 |
AT Other tangible assets | 6 718.00 | 6 718.00 | | 6 718.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 642.00 | 7 215.00 | 1 427.00 | 8 642.00 |
BT Goods | 21 097.00 | | 21 097.00 | 21 097.00 |
BX Customers and related accounts | 9 459.00 | | 9 459.00 | 9 459.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 110 984.00 | | 110 984.00 | 110 984.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 146 417.00 | | 146 417.00 | 146 417.00 |
CO Grand total (0 to V) | 155 060.00 | 7 215.00 | 147 845.00 | 155 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 519.00 | 41 519.00 | | 41 519.00 |
DD Legal reserve (1) | 3 530.00 | 3 530.00 | | 3 530.00 |
DE Statutory or contractual reserves | 143 621.00 | 143 621.00 | | 143 621.00 |
DH Retained earnings | -94 920.00 | -128 730.00 | | -94 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 695.00 | 33 810.00 | | 31 695.00 |
DL TOTAL (I) | 125 446.00 | 93 751.00 | | 125 446.00 |
DX Trade payables and related accounts | 12 916.00 | 35 377.00 | | 12 916.00 |
DY Tax and social security liabilities | 6 983.00 | 4 085.00 | | 6 983.00 |
EA Other liabilities | 2 500.00 | 3 862.00 | | 2 500.00 |
EC TOTAL (IV) | 22 399.00 | 43 324.00 | | 22 399.00 |
EE Grand total (I to V) | 147 845.00 | 137 074.00 | | 147 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 540.00 | | 227 540.00 | 227 540.00 |
FG Production sold - services | | | | |
FJ Net sales | 227 540.00 | | 227 540.00 | 227 540.00 |
FO Operating subsidies | | | 49 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 227.00 | |
FS Purchases of goods (including customs duties) | | | 177 008.00 | |
FT Inventory change (goods) | | | 5 751.00 | |
FW Other purchases and external expenses | | | 30 364.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 24 921.00 | |
FZ Social Security Contributions | | | 5 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 245 786.00 | |
GG - OPERATING RESULT (I - II) | | | 32 441.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 761.00 | 1 876.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 1 876.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -1 876.00 | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 242.00 | 262 220.00 | | 278 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 547.00 | 228 410.00 | | 246 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 695.00 | 33 810.00 | | 31 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 967.00 | 247.00 | | 6 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 967.00 | 247.00 | | 6 967.00 |
| |
| 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 | 12 916.00 | 12 916.00 | | 12 916.00 |
8D Social Security and Other Social Organizations | 6 983.00 | 6 983.00 | | 6 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 14 336.00 | 14 336.00 | | 14 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 336.00 | 14 336.00 | | 14 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 399.00 | 22 399.00 | | 22 399.00 |
