| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 821.00 | 829.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 1 118.00 | | 1 118.00 |
AT Other tangible assets | 4 096.00 | 3 864.00 | 232.00 | 4 096.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 7 714.00 | 5 804.00 | 1 911.00 | 7 714.00 |
BL Raw materials, supplies | 19 127.00 | | 19 127.00 | 19 127.00 |
BX Customers and related accounts | 64 050.00 | | 64 050.00 | 64 050.00 |
BZ Other receivables | 23 741.00 | | 23 741.00 | 23 741.00 |
CF Cash and cash equivalents | 16 603.00 | | 16 603.00 | 16 603.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 128 453.00 | | 128 453.00 | 128 453.00 |
CO Grand total (0 to V) | 136 168.00 | 5 804.00 | 130 364.00 | 136 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 500.00 | 54 500.00 | | 54 500.00 |
DH Retained earnings | 218.00 | 111.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962.00 | 857.00 | | 4 962.00 |
DL TOTAL (I) | 67 929.00 | 63 718.00 | | 67 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 7 433.00 | | 6 167.00 |
DX Trade payables and related accounts | 36 016.00 | 29 879.00 | | 36 016.00 |
DY Tax and social security liabilities | 10 252.00 | 10 470.00 | | 10 252.00 |
EA Other liabilities | 10 000.00 | 2 943.00 | | 10 000.00 |
EC TOTAL (IV) | 62 435.00 | 50 725.00 | | 62 435.00 |
EE Grand total (I to V) | 130 364.00 | 114 443.00 | | 130 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 566.00 | | 383 566.00 | 383 566.00 |
FJ Net sales | 383 566.00 | | 383 566.00 | 383 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 388 195.00 | |
FU Purchases of raw materials and other supplies | | | 240 252.00 | |
FV Inventory change (raw materials and supplies) | | | -13 683.00 | |
FW Other purchases and external expenses | | | 65 033.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 73 795.00 | |
FZ Social Security Contributions | | | 14 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 382 837.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 350.00 | 800.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 424.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 1 224.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 2 526.00 | | -350.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 195.00 | 453 995.00 | | 388 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 233.00 | 453 137.00 | | 383 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962.00 | 857.00 | | 4 962.00 |
| |
| 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 | 7 114.00 | | 600.00 | 7 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 7 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 214.00 | | | 5 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 600.00 | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 845.00 | 958.00 | | 4 845.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 551.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575.00 | 407.00 | | 4 575.00 |
| |
| 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 | 36 016.00 | 36 016.00 | | 36 016.00 |
8D Social Security and Other Social Organizations | 4 845.00 | 4 845.00 | | 4 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 64 050.00 | | | 64 050.00 |
VB VAT | 22 253.00 | | | 22 253.00 |
VI Group and Associates | 6 917.00 | 6 917.00 | | 6 917.00 |
VM Income taxes | 1 488.00 | | | 1 488.00 |
VS Prepaid expenses | 4 931.00 | | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 573.00 | 93 573.00 | | 93 573.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 435.00 | 62 435.00 | | 62 435.00 |
