| |
| 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 | 22 662.00 | 5 576.00 | 17 086.00 | 22 662.00 |
AT Other tangible assets | 24 097.00 | 6 543.00 | 17 554.00 | 24 097.00 |
BJ TOTAL (I) | 46 759.00 | 12 119.00 | 34 640.00 | 46 759.00 |
BT Goods | 12 879.00 | | 12 879.00 | 12 879.00 |
BX Customers and related accounts | 31 175.00 | | 31 175.00 | 31 175.00 |
BZ Other receivables | 24 539.00 | | 24 539.00 | 24 539.00 |
CF Cash and cash equivalents | 36 918.00 | | 36 918.00 | 36 918.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 106 173.00 | | 106 173.00 | 106 173.00 |
CO Grand total (0 to V) | 152 933.00 | 12 119.00 | 140 813.00 | 152 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 964.00 | | | -2 964.00 |
DL TOTAL (I) | 67 035.00 | | | 67 035.00 |
DX Trade payables and related accounts | 7 353.00 | | | 7 353.00 |
DY Tax and social security liabilities | 59 975.00 | | | 59 975.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EB Prepaid income (2) | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 73 778.00 | | | 73 778.00 |
EE Grand total (I to V) | 140 813.00 | | | 140 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 358.00 | | 171 358.00 | 171 358.00 |
FG Production sold - services | 166 699.00 | | 166 699.00 | 166 699.00 |
FJ Net sales | 338 058.00 | | 338 058.00 | 338 058.00 |
FN Capitalized production | | | 3 939.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 342 005.00 | |
FT Inventory change (goods) | | | 4 300.00 | |
FU Purchases of raw materials and other supplies | | | 65 130.00 | |
FW Other purchases and external expenses | | | 57 418.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 140 084.00 | |
FZ Social Security Contributions | | | 59 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 119.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 823.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 005.00 | | | 342 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 969.00 | | | 344 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 964.00 | | | -2 964.00 |
| |
| 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 | | | 46 759.00 | |
I4 DECREASES Grand Total | | | 46 759.00 | |
IO DECREASES Total including other intangible assets | | | 46 759.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 759.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 119.00 | | |
| |
| 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 | 7 353.00 | 7 353.00 | | 7 353.00 |
8C Staff and Related Accounts | 17 013.00 | 17 013.00 | | 17 013.00 |
8D Social Security and Other Social Organizations | 28 813.00 | 28 813.00 | | 28 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
8L Deferred income | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 31 175.00 | | | 31 175.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VN Other taxes, similar payments | 3 640.00 | | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 533.00 | | | 18 533.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 375.00 | 56 375.00 | | 56 375.00 |
VW VAT | 12 519.00 | 12 519.00 | | 12 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 778.00 | 73 778.00 | | 73 778.00 |
