| |
| 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 | 7 321.00 | 5 777.00 | 1 545.00 | 7 321.00 |
AT Other tangible assets | 16 130.00 | 5 318.00 | 10 813.00 | 16 130.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 952.00 | 11 094.00 | 13 857.00 | 24 952.00 |
BL Raw materials, supplies | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 4 317.00 | | 4 317.00 | 4 317.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CD Marketable securities | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 48 150.00 | | 48 150.00 | 48 150.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 67 270.00 | | 67 270.00 | 67 270.00 |
CO Grand total (0 to V) | 92 222.00 | 11 094.00 | 81 128.00 | 92 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 746.00 | 620.00 | | 746.00 |
DG Other reserves | 14 175.00 | 11 777.00 | | 14 175.00 |
DH Retained earnings | | -14 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 621.00 | 16 525.00 | | 7 621.00 |
DL TOTAL (I) | 30 542.00 | 22 921.00 | | 30 542.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 33.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 5 138.00 | | 3 030.00 |
DX Trade payables and related accounts | 19 825.00 | 36 689.00 | | 19 825.00 |
DY Tax and social security liabilities | 27 691.00 | 21 587.00 | | 27 691.00 |
EC TOTAL (IV) | 50 586.00 | 63 446.00 | | 50 586.00 |
EE Grand total (I to V) | 81 128.00 | 86 367.00 | | 81 128.00 |
EG Accrued income and payables due within one year | 50 586.00 | 63 446.00 | | 50 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 358.00 | | 379 358.00 | 379 358.00 |
FJ Net sales | 379 358.00 | | 379 358.00 | 379 358.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 379 482.00 | |
FU Purchases of raw materials and other supplies | | | 99 739.00 | |
FV Inventory change (raw materials and supplies) | | | 1 412.00 | |
FW Other purchases and external expenses | | | 84 880.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 142 075.00 | |
FZ Social Security Contributions | | | 29 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 369 775.00 | |
GG - OPERATING RESULT (I - II) | | | 9 707.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 521.00 | 92.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 92.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | -92.00 | | -1 521.00 |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 525.00 | 229 505.00 | | 379 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 904.00 | 212 980.00 | | 371 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 621.00 | 16 525.00 | | 7 621.00 |
| |
| 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 | 22 568.00 | | 2 383.00 | 22 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 24 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 068.00 | | 2 383.00 | 21 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 937.00 | 3 157.00 | | 7 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 937.00 | 3 157.00 | | 7 937.00 |
| |
| 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 | 19 825.00 | 19 825.00 | | 19 825.00 |
8C Staff and Related Accounts | 9 693.00 | 9 693.00 | | 9 693.00 |
8D Social Security and Other Social Organizations | 17 106.00 | 17 106.00 | | 17 106.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 4 317.00 | | | 4 317.00 |
VB VAT | 1 792.00 | | | 1 792.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 3 030.00 | 3 030.00 | | 3 030.00 |
VM Income taxes | 1 501.00 | | | 1 501.00 |
VP Miscellaneous | 70.00 | | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 670.00 | 8 170.00 | 1 500.00 | 9 670.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 586.00 | 50 586.00 | | 50 586.00 |
