| |
| 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 | 78 345.00 | 77 916.00 | 430.00 | 78 345.00 |
AT Other tangible assets | 17 307.00 | 17 307.00 | | 17 307.00 |
BH Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
BJ TOTAL (I) | 101 395.00 | 95 223.00 | 6 173.00 | 101 395.00 |
BL Raw materials, supplies | 16 220.00 | | 16 220.00 | 16 220.00 |
BT Goods | 8 285.00 | | 8 285.00 | 8 285.00 |
BX Customers and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 12 455.00 | | 12 455.00 | 12 455.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 39 364.00 | | 39 364.00 | 39 364.00 |
CO Grand total (0 to V) | 140 760.00 | 95 223.00 | 45 537.00 | 140 760.00 |
| |
| 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 |
DH Retained earnings | -7 858.00 | | | -7 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | | | 204.00 |
DL TOTAL (I) | 730.00 | | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 650.00 | | | 14 650.00 |
DX Trade payables and related accounts | 19 864.00 | | | 19 864.00 |
DY Tax and social security liabilities | 4 615.00 | | | 4 615.00 |
EA Other liabilities | 5 679.00 | | | 5 679.00 |
EC TOTAL (IV) | 44 807.00 | | | 44 807.00 |
EE Grand total (I to V) | 45 537.00 | | | 45 537.00 |
EG Accrued income and payables due within one year | 44 807.00 | | | 44 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 520.00 | | 82 520.00 | 82 520.00 |
FJ Net sales | 82 520.00 | | 82 520.00 | 82 520.00 |
FR Total operating income (I) | | | 82 521.00 | |
FS Purchases of goods (including customs duties) | | | 27 957.00 | |
FT Inventory change (goods) | | | 1 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 495.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 22 620.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 24 999.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 694.00 | |
GG - OPERATING RESULT (I - II) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 521.00 | | | 82 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 317.00 | | | 82 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | | | 204.00 |
| |
| 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 | 101 395.00 | | | 101 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | | 101 395.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 95 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 652.00 | | | 95 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | | 5 743.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 617.00 | 605.00 | | 94 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 617.00 | 605.00 | | 94 617.00 |
| |
| 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 | 19 864.00 | 19 864.00 | | 19 864.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
UT Other financial assets | 5 743.00 | | | 5 743.00 |
UX Other trade receivables | 1 167.00 | | | 1 167.00 |
VB VAT | 25.00 | | | 25.00 |
VI Group and Associates | 14 650.00 | 14 650.00 | | 14 650.00 |
VN Other taxes, similar payments | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 148.00 | 2 404.00 | 5 743.00 | 8 148.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 807.00 | 44 807.00 | | 44 807.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 466.00 | | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 517.00 | | | 2 517.00 |
ST Other accounts | 5 387.00 | | | 5 387.00 |
XQ Rental, rental and co-ownership charges | 14 716.00 | | | 14 716.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 235.00 | | | 1 235.00 |
YY Amount of VAT collected | 4 761.00 | | | 4 761.00 |
YZ Total deductible VAT on goods and services | 2 857.00 | | | 2 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 620.00 | | | 22 620.00 |
