| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 52 620.00 | 51 564.00 | 1 056.00 | 52 620.00 |
AT Other tangible assets | 22 752.00 | 11 806.00 | 10 946.00 | 22 752.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 291 672.00 | 63 370.00 | 228 302.00 | 291 672.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 5 989.00 | | 5 989.00 | 5 989.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 10 297.00 | | 10 297.00 | 10 297.00 |
CO Grand total (0 to V) | 301 969.00 | 63 370.00 | 238 599.00 | 301 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 10 724.00 | | | 10 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 307.00 | | | 6 307.00 |
DL TOTAL (I) | 27 031.00 | | | 27 031.00 |
DU Loans and Debts from Credit Institutions (3) | 26 147.00 | | | 26 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 600.00 | | | 95 600.00 |
DX Trade payables and related accounts | 41 336.00 | | | 41 336.00 |
DY Tax and social security liabilities | 48 485.00 | | | 48 485.00 |
EC TOTAL (IV) | 211 568.00 | | | 211 568.00 |
EE Grand total (I to V) | 238 599.00 | | | 238 599.00 |
EG Accrued income and payables due within one year | 211 568.00 | | | 211 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 822.00 | | | 3 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 281 375.00 | | 281 375.00 | 281 375.00 |
FJ Net sales | 281 375.00 | | 281 375.00 | 281 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FR Total operating income (I) | | | 286 359.00 | |
FU Purchases of raw materials and other supplies | | | 101 818.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 71 320.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | 75 135.00 | |
FZ Social Security Contributions | | | 17 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 277 885.00 | |
GG - OPERATING RESULT (I - II) | | | 8 475.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 984.00 | | | 4 984.00 |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 359.00 | | | 286 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 053.00 | | | 280 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 307.00 | | | 6 307.00 |
| |
| 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 | 290 772.00 | | 900.00 | 290 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 291 672.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 372.00 | | | 75 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 900.00 | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 490.00 | 3 880.00 | | 59 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 490.00 | 3 880.00 | | 59 490.00 |
| |
| 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 | 41 336.00 | 41 336.00 | | 41 336.00 |
8C Staff and Related Accounts | 37 534.00 | 37 534.00 | | 37 534.00 |
8D Social Security and Other Social Organizations | 10 009.00 | 10 009.00 | | 10 009.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 26 147.00 | 26 147.00 | | 26 147.00 |
VI Group and Associates | 95 600.00 | 95 600.00 | | 95 600.00 |
VM Income taxes | 4 401.00 | | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 289.00 | 5 989.00 | 6 300.00 | 12 289.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 568.00 | 211 568.00 | | 211 568.00 |
