| |
| 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 | 3 500.00 | 1 976.00 | 1 524.00 | 3 500.00 |
AT Other tangible assets | 21 603.00 | 14 619.00 | 6 984.00 | 21 603.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 30 802.00 | 16 595.00 | 14 208.00 | 30 802.00 |
BT Goods | 30 505.00 | | 30 505.00 | 30 505.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 11 140.00 | | 11 140.00 | 11 140.00 |
BZ Other receivables | 18 144.00 | | 18 144.00 | 18 144.00 |
CF Cash and cash equivalents | 95 741.00 | | 95 741.00 | 95 741.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 158 060.00 | | 158 060.00 | 158 060.00 |
CO Grand total (0 to V) | 188 862.00 | 16 595.00 | 172 267.00 | 188 862.00 |
CU Other investments | 5 069.00 | | 5 069.00 | 5 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 60 903.00 | | | 60 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 797.00 | | | 7 797.00 |
DL TOTAL (I) | 85 200.00 | | | 85 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863.00 | | | 3 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 320.00 | | | 50 320.00 |
DW Advances and down payments received on current orders | 1 293.00 | | | 1 293.00 |
DX Trade payables and related accounts | 11 234.00 | | | 11 234.00 |
DY Tax and social security liabilities | 19 607.00 | | | 19 607.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 87 067.00 | | | 87 067.00 |
EE Grand total (I to V) | 172 267.00 | | | 172 267.00 |
EG Accrued income and payables due within one year | 85 774.00 | | | 85 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 940.00 | | 349 940.00 | 349 940.00 |
FG Production sold - services | 7 342.00 | | 7 342.00 | 7 342.00 |
FJ Net sales | 357 282.00 | | 357 282.00 | 357 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 358 832.00 | |
FS Purchases of goods (including customs duties) | | | 220 232.00 | |
FT Inventory change (goods) | | | -18 317.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 74 633.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 42 573.00 | |
FZ Social Security Contributions | | | 11 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 501.00 | |
GG - OPERATING RESULT (I - II) | | | 16 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | | | 1 545.00 |
HB Exceptional income from capital transactions | 3 549.00 | | | 3 549.00 |
HD Total exceptional income (VII) | 3 549.00 | | | 3 549.00 |
HF Exceptional expenses on capital transactions | 6 240.00 | | | 6 240.00 |
HG Exceptional depreciation and provisions | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 10 241.00 | | | 10 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 692.00 | | | -6 692.00 |
HK Income tax | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 451.00 | | | 362 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 654.00 | | | 354 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 797.00 | | | 7 797.00 |
| |
| 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 | 46 859.00 | | 699.00 | 46 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 5 699.00 | |
I4 DECREASES Grand Total | | 16 755.00 | 30 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 755.00 | 25 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 859.00 | | | 35 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 699.00 | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 117.00 | 8 993.00 | 10 515.00 | 18 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 117.00 | 8 993.00 | 10 515.00 | 18 117.00 |
| |
| 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 | 11 234.00 | 11 234.00 | | 11 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 677.00 | 70 677.00 | | 70 677.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
VG Loans with a maturity of up to one year at origin | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 284.00 | 29 284.00 | | 29 284.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 531.00 | 30 901.00 | 630.00 | 31 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 774.00 | 85 774.00 | | 85 774.00 |
