| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 098.00 | 145.00 | 953.00 | 1 098.00 |
BJ TOTAL (I) | 1 098.00 | 145.00 | 953.00 | 1 098.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 51 468.00 | | 51 468.00 | 51 468.00 |
BZ Other receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
CF Cash and cash equivalents | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 93 751.00 | | 93 751.00 | 93 751.00 |
CO Grand total (0 to V) | 94 849.00 | 145.00 | 94 704.00 | 94 849.00 |
| |
| 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 |
DG Other reserves | 12 137.00 | 10 936.00 | | 12 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | 1 201.00 | | 549.00 |
DL TOTAL (I) | 13 785.00 | 13 237.00 | | 13 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 904.00 | 47 719.00 | | 46 904.00 |
DW Advances and down payments received on current orders | 4 330.00 | | | 4 330.00 |
DX Trade payables and related accounts | 8 797.00 | 6 121.00 | | 8 797.00 |
DY Tax and social security liabilities | 9 615.00 | 42 160.00 | | 9 615.00 |
EA Other liabilities | 11 272.00 | 1 984.00 | | 11 272.00 |
EC TOTAL (IV) | 80 918.00 | 99 348.00 | | 80 918.00 |
EE Grand total (I to V) | 94 704.00 | 112 585.00 | | 94 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 517.00 | | 69 517.00 | 69 517.00 |
FJ Net sales | 69 517.00 | | 69 517.00 | 69 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 70 375.00 | |
FU Purchases of raw materials and other supplies | | | 35 462.00 | |
FV Inventory change (raw materials and supplies) | | | -5 608.00 | |
FW Other purchases and external expenses | | | 20 492.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 7 576.00 | |
FZ Social Security Contributions | | | 3 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 62 042.00 | |
GG - OPERATING RESULT (I - II) | | | 8 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 881.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 7 487.00 | | | 7 487.00 |
HH Total exceptional expenses (VIII) | 7 732.00 | 881.00 | | 7 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 732.00 | -881.00 | | -7 732.00 |
HK Income tax | 53.00 | 368.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 375.00 | 112 250.00 | | 70 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 827.00 | 111 049.00 | | 69 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | 1 201.00 | | 549.00 |
| |
| 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 | | | 1 098.00 | |
I4 DECREASES Grand Total | | | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 098.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | | |
| |
| 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 | 8 797.00 | 8 797.00 | | 8 797.00 |
8C Staff and Related Accounts | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 272.00 | 11 272.00 | | 11 272.00 |
UX Other trade receivables | 51 468.00 | | | 51 468.00 |
VB VAT | 8 254.00 | | | 8 254.00 |
VI Group and Associates | 46 904.00 | 46 904.00 | | 46 904.00 |
VM Income taxes | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 166.00 | 60 166.00 | | 60 166.00 |
VW VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 588.00 | 76 588.00 | | 76 588.00 |
