| |
| 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 | 30 234.00 | 10 741.00 | 19 493.00 | 30 234.00 |
AT Other tangible assets | 45 666.00 | 14 332.00 | 31 334.00 | 45 666.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 78 500.00 | 25 073.00 | 53 427.00 | 78 500.00 |
BL Raw materials, supplies | 6 711.00 | | 6 711.00 | 6 711.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 5 423.00 | | 5 423.00 | 5 423.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 15 867.00 | | 15 867.00 | 15 867.00 |
CO Grand total (0 to V) | 94 367.00 | 25 073.00 | 69 294.00 | 94 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 123.00 | | 500.00 |
DH Retained earnings | 139.00 | | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460.00 | 515.00 | | 1 460.00 |
DL TOTAL (I) | 7 098.00 | 5 639.00 | | 7 098.00 |
DU Loans and Debts from Credit Institutions (3) | 36 927.00 | 45 070.00 | | 36 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 542.00 | 16 054.00 | | 12 542.00 |
DX Trade payables and related accounts | 6 706.00 | 6 762.00 | | 6 706.00 |
DY Tax and social security liabilities | 6 021.00 | 6 207.00 | | 6 021.00 |
EC TOTAL (IV) | 62 196.00 | 74 093.00 | | 62 196.00 |
EE Grand total (I to V) | 69 294.00 | 79 732.00 | | 69 294.00 |
EG Accrued income and payables due within one year | 35 031.00 | 37 791.00 | | 35 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 133.00 | | 116 133.00 | 116 133.00 |
FJ Net sales | 116 133.00 | | 116 133.00 | 116 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 237.00 | |
FU Purchases of raw materials and other supplies | | | 44 583.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 35 790.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 19 689.00 | |
FZ Social Security Contributions | | | 4 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 147.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 160.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 237.00 | 112 770.00 | | 117 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 778.00 | 112 255.00 | | 115 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460.00 | 515.00 | | 1 460.00 |
| |
| 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 | 78 500.00 | | | 78 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 78 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 900.00 | | | 75 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 926.00 | 8 147.00 | | 16 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 926.00 | 8 147.00 | | 16 926.00 |
| |
| 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 | 6 706.00 | 6 706.00 | | 6 706.00 |
8C Staff and Related Accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
8D Social Security and Other Social Organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 692.00 | | | 692.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 36 302.00 | 9 137.00 | 27 165.00 | 36 302.00 |
VI Group and Associates | 12 542.00 | 12 542.00 | | 12 542.00 |
VK Loans repaid during the year | 8 767.00 | | | 8 767.00 |
VM Income taxes | 1 228.00 | | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | | | 1 552.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 196.00 | 35 031.00 | 27 165.00 | 62 196.00 |
