| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 968.00 | 4 413.00 | 9 554.00 | 13 968.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 15 462.00 | 4 413.00 | 11 048.00 | 15 462.00 |
BT Goods | 7 780.00 | | 7 780.00 | 7 780.00 |
BX Customers and related accounts | 48 161.00 | 450.00 | 47 711.00 | 48 161.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 52 534.00 | | 52 534.00 | 52 534.00 |
CJ TOTAL (II) | 108 935.00 | 450.00 | 108 485.00 | 108 935.00 |
CO Grand total (0 to V) | 124 397.00 | 4 863.00 | 119 533.00 | 124 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 58 144.00 | 48 914.00 | | 58 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 735.00 | 9 230.00 | | 8 735.00 |
DL TOTAL (I) | 70 179.00 | 61 444.00 | | 70 179.00 |
DU Loans and Debts from Credit Institutions (3) | 6 463.00 | | | 6 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 713.00 | 4 628.00 | | 9 713.00 |
DX Trade payables and related accounts | 10 890.00 | 10 402.00 | | 10 890.00 |
DY Tax and social security liabilities | 18 019.00 | 13 661.00 | | 18 019.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 49 354.00 | 28 692.00 | | 49 354.00 |
EE Grand total (I to V) | 119 533.00 | 90 136.00 | | 119 533.00 |
EI Including equity loans | 9 713.00 | | | 9 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 502.00 | | 79 502.00 | 79 502.00 |
FG Production sold - services | 117 778.00 | | 117 778.00 | 117 778.00 |
FJ Net sales | 197 280.00 | | 197 280.00 | 197 280.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 197 323.00 | |
FS Purchases of goods (including customs duties) | | | 59 021.00 | |
FT Inventory change (goods) | | | -130.00 | |
FW Other purchases and external expenses | | | 38 871.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 84 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 186 934.00 | |
GG - OPERATING RESULT (I - II) | | | 10 389.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 541.00 | 1 629.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 323.00 | 173 115.00 | | 197 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 588.00 | 163 885.00 | | 188 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 735.00 | 9 230.00 | | 8 735.00 |
| |
| 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 | 12 857.00 | | 11 567.00 | 12 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | 8 963.00 | 15 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 963.00 | 13 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 857.00 | | 10 073.00 | 12 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 494.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 408.00 | 2 967.00 | 8 963.00 | 10 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 408.00 | 2 967.00 | 8 963.00 | 10 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 450.00 | | |
7B Total provisions for depreciation | | 450.00 | | |
7C Grand total | | 450.00 | | |
UE of which provisions and reversals: - Operating | | 450.00 | | |
| |
| 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 | 10 890.00 | 10 890.00 | | 10 890.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 47 621.00 | 47 621.00 | | 47 621.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 6 463.00 | 2 655.00 | 3 808.00 | 6 463.00 |
VI Group and Associates | 9 713.00 | 9 713.00 | | 9 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 115.00 | 50 115.00 | | 50 115.00 |
VW VAT | 11 678.00 | 11 678.00 | | 11 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 354.00 | 45 546.00 | 3 808.00 | 49 354.00 |
