| |
| 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 | 27 368.00 | 8 978.00 | 18 390.00 | 27 368.00 |
AT Other tangible assets | 9 614.00 | 3 493.00 | 6 121.00 | 9 614.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 39 660.00 | 12 470.00 | 27 190.00 | 39 660.00 |
BT Goods | 20 498.00 | | 20 498.00 | 20 498.00 |
BX Customers and related accounts | 12 238.00 | | 12 238.00 | 12 238.00 |
BZ Other receivables | 18 433.00 | | 18 433.00 | 18 433.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 58 556.00 | | 58 556.00 | 58 556.00 |
CO Grand total (0 to V) | 98 216.00 | 12 470.00 | 85 746.00 | 98 216.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -12 836.00 | | | -12 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617.00 | | | -617.00 |
DL TOTAL (I) | -8 454.00 | | | -8 454.00 |
DU Loans and Debts from Credit Institutions (3) | 4 618.00 | | | 4 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 817.00 | | | 39 817.00 |
DX Trade payables and related accounts | 45 302.00 | | | 45 302.00 |
DY Tax and social security liabilities | 4 463.00 | | | 4 463.00 |
EC TOTAL (IV) | 94 200.00 | | | 94 200.00 |
EE Grand total (I to V) | 85 746.00 | | | 85 746.00 |
EG Accrued income and payables due within one year | 93 587.00 | | | 93 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 410.00 | | 129 410.00 | 129 410.00 |
FG Production sold - services | 31 570.00 | | 31 570.00 | 31 570.00 |
FJ Net sales | 160 981.00 | | 160 981.00 | 160 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 162 630.00 | |
FS Purchases of goods (including customs duties) | | | 95 650.00 | |
FT Inventory change (goods) | | | 1 879.00 | |
FW Other purchases and external expenses | | | 37 680.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 15 510.00 | |
FZ Social Security Contributions | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 455.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 162 751.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 205.00 | | | 1 205.00 |
A2 TOTAL ASSETS | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 716.00 | | | 162 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 333.00 | | | 163 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617.00 | | | -617.00 |
| |
| 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 | 24 287.00 | | 15 374.00 | 24 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | | 39 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 408.00 | | 14 574.00 | 22 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879.00 | | 800.00 | 1 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 015.00 | 8 455.00 | | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 015.00 | 8 455.00 | | 4 015.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 283.00 | 23 283.00 | | 23 283.00 |
8B Suppliers and Related Accounts | 45 302.00 | 45 302.00 | | 45 302.00 |
8C Staff and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
8D Social Security and Other Social Organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 2 664.00 | | | 2 664.00 |
UX Other trade receivables | 12 238.00 | | | 12 238.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
VB VAT | 5 446.00 | | | 5 446.00 |
VC Group and associates | 9 385.00 | | | 9 385.00 |
VH Loans with a maturity of more than one year at origin | 4 618.00 | 4 005.00 | 613.00 | 4 618.00 |
VI Group and Associates | 16 534.00 | 16 534.00 | | 16 534.00 |
VK Loans repaid during the year | 1 864.00 | | | 1 864.00 |
VM Income taxes | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | | | 2 108.00 |
VS Prepaid expenses | 5 379.00 | | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 713.00 | 36 049.00 | 2 664.00 | 38 713.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 200.00 | 93 587.00 | 613.00 | 94 200.00 |
