| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
AF Concessions, Patents and Similar Rights | 3 662.00 | 3 662.00 | | 3 662.00 |
AR Technical installations, industrial equipment and tools | 2 208.00 | 1 363.00 | 844.00 | 2 208.00 |
AT Other tangible assets | 656.00 | 121.00 | 535.00 | 656.00 |
BJ TOTAL (I) | 8 023.00 | 6 643.00 | 1 379.00 | 8 023.00 |
BT Goods | 53 695.00 | | 53 695.00 | 53 695.00 |
BX Customers and related accounts | 248 303.00 | | 248 303.00 | 248 303.00 |
BZ Other receivables | 118 527.00 | | 118 527.00 | 118 527.00 |
CF Cash and cash equivalents | 26 614.00 | | 26 614.00 | 26 614.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 447 892.00 | | 447 892.00 | 447 892.00 |
CO Grand total (0 to V) | 455 917.00 | 6 644.00 | 449 273.00 | 455 917.00 |
| |
| 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 | -27 230.00 | -32 513.00 | | -27 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 812.00 | 5 283.00 | | 30 812.00 |
DL TOTAL (I) | 13 582.00 | -17 230.00 | | 13 582.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 60.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 122.00 | | 123.00 |
DW Advances and down payments received on current orders | 61 126.00 | 38 313.00 | | 61 126.00 |
DX Trade payables and related accounts | 364 133.00 | 310 607.00 | | 364 133.00 |
DY Tax and social security liabilities | 9 432.00 | 15 319.00 | | 9 432.00 |
EA Other liabilities | 823.00 | 3 196.00 | | 823.00 |
EC TOTAL (IV) | 435 690.00 | 367 621.00 | | 435 690.00 |
EE Grand total (I to V) | 449 273.00 | 350 390.00 | | 449 273.00 |
EG Accrued income and payables due within one year | 374 564.00 | 329 307.00 | | 374 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 994.00 | | 319 994.00 | 319 994.00 |
FG Production sold - services | 138 938.00 | | 138 938.00 | 138 938.00 |
FJ Net sales | 458 932.00 | | 458 932.00 | 458 932.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 458 938.00 | |
FS Purchases of goods (including customs duties) | | | 336 586.00 | |
FT Inventory change (goods) | | | -35 265.00 | |
FW Other purchases and external expenses | | | 83 100.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 31 386.00 | |
FZ Social Security Contributions | | | 10 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 428 920.00 | |
GG - OPERATING RESULT (I - II) | | | 30 017.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | 24.00 | | 853.00 |
HD Total exceptional income (VII) | 853.00 | 24.00 | | 853.00 |
HE Exceptional expenses on management operations | 56.00 | 1 590.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 1 590.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | -1 566.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 791.00 | 407 392.00 | | 459 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 979.00 | 402 109.00 | | 428 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 812.00 | 5 283.00 | | 30 812.00 |
| |
| 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 | 7 368.00 | | 657.00 | 7 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 498.00 | | | 1 498.00 |
I4 DECREASES Grand Total | | | 8 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209.00 | | 657.00 | 2 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 822.00 | 823.00 | | 5 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | 260.00 | | 1 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | 563.00 | | 922.00 |
| |
| 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 | 364 134.00 | 364 134.00 | | 364 134.00 |
8D Social Security and Other Social Organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 248 303.00 | 248 303.00 | | 248 303.00 |
VB VAT | 107 145.00 | 107 145.00 | | 107 145.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 382.00 | 11 382.00 | | 11 382.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 583.00 | 367 583.00 | | 367 583.00 |
VW VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 565.00 | 374 565.00 | | 374 565.00 |
