| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 581.00 | -581.00 | |
AR Technical installations, industrial equipment and tools | 7 898.00 | 5 579.00 | 2 319.00 | 7 898.00 |
AT Other tangible assets | 9 591.00 | 797.00 | 8 794.00 | 9 591.00 |
BJ TOTAL (I) | 17 489.00 | 6 957.00 | 10 532.00 | 17 489.00 |
BL Raw materials, supplies | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 6 079.00 | | 6 079.00 | 6 079.00 |
CF Cash and cash equivalents | 22 463.00 | | 22 463.00 | 22 463.00 |
CJ TOTAL (II) | 28 954.00 | | 28 954.00 | 28 954.00 |
CO Grand total (0 to V) | 46 443.00 | 6 957.00 | 39 486.00 | 46 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 160.00 | 15 388.00 | | 9 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 216.00 | -6 228.00 | | 8 216.00 |
DL TOTAL (I) | 18 476.00 | 10 260.00 | | 18 476.00 |
DU Loans and Debts from Credit Institutions (3) | 8 523.00 | | | 8 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628.00 | 3 949.00 | | 5 628.00 |
DX Trade payables and related accounts | 1 104.00 | 1 585.00 | | 1 104.00 |
DY Tax and social security liabilities | 5 755.00 | 7 562.00 | | 5 755.00 |
EC TOTAL (IV) | 21 010.00 | 13 096.00 | | 21 010.00 |
EE Grand total (I to V) | 39 486.00 | 23 356.00 | | 39 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 629.00 | | 73 629.00 | 73 629.00 |
FJ Net sales | 73 629.00 | | 73 629.00 | 73 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 667.00 | |
FU Purchases of raw materials and other supplies | | | 35 283.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 13 145.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 12 290.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 390.00 | |
GG - OPERATING RESULT (I - II) | | | 8 278.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 667.00 | 70 133.00 | | 74 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 451.00 | 76 361.00 | | 66 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 216.00 | -6 228.00 | | 8 216.00 |
| |
| 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 | 7 898.00 | | 9 591.00 | 7 898.00 |
I4 DECREASES Grand Total | | | 17 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 898.00 | | 9 591.00 | 7 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 240.00 | 2 717.00 | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240.00 | 2 717.00 | | 4 240.00 |
| |
| 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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
UY Staff and related accounts | 2 401.00 | | | 2 401.00 |
VB VAT | 1 854.00 | | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 8 523.00 | 8 523.00 | | 8 523.00 |
VI Group and Associates | 5 628.00 | 5 628.00 | | 5 628.00 |
VJ Loans taken out during the year | 10 430.00 | | | 10 430.00 |
VK Loans repaid during the year | 1 907.00 | | | 1 907.00 |
VM Income taxes | 849.00 | | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 079.00 | 6 079.00 | | 6 079.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 010.00 | 21 010.00 | | 21 010.00 |
