| |
| 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 | 20 634.00 | 15 529.00 | 5 104.00 | 20 634.00 |
AT Other tangible assets | 8 069.00 | 8 069.00 | | 8 069.00 |
BH Other financial assets | 8 129.00 | | 8 129.00 | 8 129.00 |
BJ TOTAL (I) | 36 833.00 | 23 599.00 | 13 234.00 | 36 833.00 |
BT Goods | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 23 959.00 | | 23 959.00 | 23 959.00 |
CO Grand total (0 to V) | 60 793.00 | 23 599.00 | 37 193.00 | 60 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 070.00 | | | 3 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | | | 1 321.00 |
DL TOTAL (I) | 12 776.00 | | | 12 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | | | 5 222.00 |
DX Trade payables and related accounts | 10 474.00 | | | 10 474.00 |
DY Tax and social security liabilities | 8 720.00 | | | 8 720.00 |
EC TOTAL (IV) | 24 417.00 | | | 24 417.00 |
EE Grand total (I to V) | 37 193.00 | | | 37 193.00 |
EG Accrued income and payables due within one year | 24 417.00 | | | 24 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 021.00 | | 143 021.00 | 143 021.00 |
FJ Net sales | 143 021.00 | | 143 021.00 | 143 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 143 366.00 | |
FS Purchases of goods (including customs duties) | | | 77 167.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 25 875.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 27 104.00 | |
FZ Social Security Contributions | | | 8 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
A2 TOTAL ASSETS | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 366.00 | | | 143 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 044.00 | | | 142 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321.00 | | | 1 321.00 |
| |
| 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 | 38 246.00 | | 3 750.00 | 38 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 129.00 | |
I4 DECREASES Grand Total | | 5 162.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 162.00 | 28 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 116.00 | | 3 750.00 | 30 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 129.00 | | | 8 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 831.00 | 1 930.00 | 5 162.00 | 26 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 831.00 | 1 930.00 | 5 162.00 | 26 831.00 |
| |
| 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 | 10 474.00 | 10 474.00 | | 10 474.00 |
8C Staff and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8D Social Security and Other Social Organizations | 3 718.00 | 3 718.00 | | 3 718.00 |
UT Other financial assets | 8 129.00 | | | 8 129.00 |
UX Other trade receivables | 3 200.00 | | | 3 200.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VI Group and Associates | 5 222.00 | 5 222.00 | | 5 222.00 |
VM Income taxes | 1 540.00 | | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 817.00 | 7 687.00 | 8 129.00 | 15 817.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 417.00 | 24 417.00 | | 24 417.00 |
