| |
| 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 | 1 379.00 | 1 310.00 | 69.00 | 1 379.00 |
AT Other tangible assets | 3 943.00 | 3 738.00 | 205.00 | 3 943.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 5 511.00 | 5 048.00 | 463.00 | 5 511.00 |
BL Raw materials, supplies | 1 505.00 | | 1 505.00 | 1 505.00 |
BR Intermediate and finished products | 17 879.00 | | 17 879.00 | 17 879.00 |
BX Customers and related accounts | 25 766.00 | | 25 766.00 | 25 766.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 50 930.00 | | 50 930.00 | 50 930.00 |
CO Grand total (0 to V) | 56 442.00 | 5 048.00 | 51 393.00 | 56 442.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | -4 147.00 | 4 289.00 | | -4 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | -8 435.00 | | 1 495.00 |
DL TOTAL (I) | -1 551.00 | -3 047.00 | | -1 551.00 |
DX Trade payables and related accounts | 19 367.00 | 15 746.00 | | 19 367.00 |
EA Other liabilities | 7 200.00 | 7 700.00 | | 7 200.00 |
EC TOTAL (IV) | 52 945.00 | 44 189.00 | | 52 945.00 |
EE Grand total (I to V) | 51 393.00 | 41 142.00 | | 51 393.00 |
EG Accrued income and payables due within one year | 52 945.00 | | | 52 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 215.00 | |
FG Production sold - services | | | 101 114.00 | |
FJ Net sales | | | 124 108.00 | |
FM Inventory production | | | -2 902.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 124 413.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 251.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 31 950.00 | |
FZ Social Security Contributions | | | 11 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 121 400.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 63.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 63.00 | | 7.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 63.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 420.00 | 109 071.00 | | 124 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 925.00 | 117 506.00 | | 122 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495.00 | -8 435.00 | | 1 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 913.00 | 1 135.00 | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913.00 | 1 135.00 | | 3 913.00 |
| |
| 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 | 19 367.00 | 19 367.00 | | 19 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 663.00 | 31 663.00 | | 31 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 945.00 | 52 945.00 | | 52 945.00 |
