| |
| 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 | 4 181.00 | 777.00 | 3 404.00 | 4 181.00 |
AT Other tangible assets | 53 729.00 | 15 432.00 | 38 297.00 | 53 729.00 |
BJ TOTAL (I) | 57 910.00 | 16 209.00 | 41 701.00 | 57 910.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 1 661.00 | | 1 661.00 | 1 661.00 |
BX Customers and related accounts | 23 709.00 | | 23 709.00 | 23 709.00 |
BZ Other receivables | 7 369.00 | | 7 369.00 | 7 369.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 739.00 | | 37 739.00 | 37 739.00 |
CO Grand total (0 to V) | 95 648.00 | 16 209.00 | 79 439.00 | 95 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 702.00 | | | 22 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | 22 802.00 | | 2 247.00 |
DL TOTAL (I) | 26 049.00 | 23 802.00 | | 26 049.00 |
DU Loans and Debts from Credit Institutions (3) | 35 478.00 | 23 893.00 | | 35 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 537.00 | 6 075.00 | | 7 537.00 |
DX Trade payables and related accounts | 7 421.00 | 403.00 | | 7 421.00 |
DY Tax and social security liabilities | 2 944.00 | 5 154.00 | | 2 944.00 |
EA Other liabilities | 10.00 | 3.00 | | 10.00 |
EC TOTAL (IV) | 53 390.00 | 35 528.00 | | 53 390.00 |
EE Grand total (I to V) | 79 439.00 | 59 330.00 | | 79 439.00 |
EG Accrued income and payables due within one year | 28 513.00 | 22 345.00 | | 28 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 353.00 | | 46 353.00 | 46 353.00 |
FG Production sold - services | 58 110.00 | | 58 110.00 | 58 110.00 |
FJ Net sales | 104 463.00 | | 104 463.00 | 104 463.00 |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 465.00 | |
FS Purchases of goods (including customs duties) | | | 35 621.00 | |
FT Inventory change (goods) | | | -1 661.00 | |
FU Purchases of raw materials and other supplies | | | 5 450.00 | |
FW Other purchases and external expenses | | | 17 179.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 39 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 397.00 | 4 036.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 465.00 | 66 014.00 | | 109 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 218.00 | 43 212.00 | | 107 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247.00 | 22 802.00 | | 2 247.00 |
| |
| 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 | 43 873.00 | | 14 037.00 | 43 873.00 |
I4 DECREASES Grand Total | | | 57 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 873.00 | | 14 037.00 | 43 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 748.00 | 9 461.00 | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 748.00 | 9 461.00 | | 6 748.00 |
| |
| 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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 23 709.00 | 23 709.00 | | 23 709.00 |
VB VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VG Loans with a maturity of up to one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VH Loans with a maturity of more than one year at origin | 31 990.00 | 7 113.00 | 24 877.00 | 31 990.00 |
VI Group and Associates | 7 537.00 | 7 537.00 | | 7 537.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 892.00 | | | 3 892.00 |
VM Income taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 078.00 | 31 078.00 | | 31 078.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 390.00 | 28 513.00 | 24 877.00 | 53 390.00 |
