| |
| 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 | | | 1 044.00 | |
AT Other tangible assets | | | 102 349.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 106 393.00 | |
BT Goods | | | 30 194.00 | |
BX Customers and related accounts | | | 5 687.00 | |
BZ Other receivables | | | 101 214.00 | |
CF Cash and cash equivalents | | | 1 056 991.00 | |
CH Prepaid expenses | | | 775.00 | |
CJ TOTAL (II) | | | 243 570.00 | |
CO Grand total (0 to V) | | | 349 964.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 3 684.00 | 3 031.00 | | 3 684.00 |
DH Retained earnings | 23 908.00 | 11 492.00 | | 23 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395.00 | 13 070.00 | | -395.00 |
DL TOTAL (I) | 272 197.00 | 272 592.00 | | 272 197.00 |
DU Loans and Debts from Credit Institutions (3) | 14 655.00 | 22 108.00 | | 14 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 1 186.00 | | 90.00 |
DX Trade payables and related accounts | 58 924.00 | 40 357.00 | | 58 924.00 |
DY Tax and social security liabilities | 4 096.00 | 4 995.00 | | 4 096.00 |
EC TOTAL (IV) | 77 766.00 | 68 647.00 | | 77 766.00 |
EE Grand total (I to V) | 349 964.00 | 341 240.00 | | 349 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 128 593.00 | |
FJ Net sales | | | 128 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 128 641.00 | |
FS Purchases of goods (including customs duties) | | | 36 241.00 | |
FT Inventory change (goods) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | -33.00 | |
FW Other purchases and external expenses | | | 74 662.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 584.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | 584.00 | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 239.00 | -584.00 | | -2 239.00 |
HK Income tax | 613.00 | 2 740.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 078.00 | 128 249.00 | | 130 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 473.00 | 115 178.00 | | 130 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395.00 | 13 070.00 | | -395.00 |
| |
| 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 | 149 910.00 | | 3 561.00 | 149 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 153 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 910.00 | | 3 561.00 | 146 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 370.00 | 12 707.00 | | 34 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 370.00 | 12 707.00 | | 34 370.00 |
| |
| 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 | 58 925.00 | 58 925.00 | | 58 925.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 5 687.00 | 5 687.00 | | 5 687.00 |
VB VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VC Group and associates | 90 998.00 | 90 998.00 | | 90 998.00 |
VG Loans with a maturity of up to one year at origin | 14 655.00 | 14 655.00 | | 14 655.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 7 444.00 | | | 7 444.00 |
VM Income taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 677.00 | 110 677.00 | | 110 677.00 |
VW VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 767.00 | 77 767.00 | | 77 767.00 |
