| |
| 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 | 23 407.00 | 23 407.00 | | 23 407.00 |
AT Other tangible assets | 67 584.00 | 66 378.00 | 1 206.00 | 67 584.00 |
BJ TOTAL (I) | 90 990.00 | 89 785.00 | 1 206.00 | 90 990.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 35 137.00 | | 35 137.00 | 35 137.00 |
BZ Other receivables | 13 362.00 | | 13 362.00 | 13 362.00 |
CF Cash and cash equivalents | 20 473.00 | | 20 473.00 | 20 473.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 95 989.00 | | 95 989.00 | 95 989.00 |
CO Grand total (0 to V) | 186 979.00 | 89 785.00 | 97 194.00 | 186 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 10 313.00 | | |
DH Retained earnings | -3 134.00 | 10 192.00 | | -3 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904.00 | -23 640.00 | | 3 904.00 |
DL TOTAL (I) | 9 239.00 | 5 336.00 | | 9 239.00 |
DU Loans and Debts from Credit Institutions (3) | 3 633.00 | 4 839.00 | | 3 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 266.00 | | 218.00 |
DX Trade payables and related accounts | 38 916.00 | 15 565.00 | | 38 916.00 |
DY Tax and social security liabilities | 17 116.00 | 14 061.00 | | 17 116.00 |
EA Other liabilities | 28 070.00 | 13 720.00 | | 28 070.00 |
EC TOTAL (IV) | 87 955.00 | 48 452.00 | | 87 955.00 |
EE Grand total (I to V) | 97 194.00 | 53 787.00 | | 97 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227 271.00 | | 227 271.00 | 227 271.00 |
FJ Net sales | 227 271.00 | | 227 271.00 | 227 271.00 |
FM Inventory production | | | -9 316.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 217 969.00 | |
FU Purchases of raw materials and other supplies | | | 112 107.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 34 457.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 44 802.00 | |
FZ Social Security Contributions | | | 22 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 214 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 385.00 | -1 298.00 | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 969.00 | 190 722.00 | | 217 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 066.00 | 214 362.00 | | 214 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 904.00 | -23 640.00 | | 3 904.00 |
| |
| 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 | 90 990.00 | | | 90 990.00 |
I4 DECREASES Grand Total | | | 90 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 990.00 | | | 90 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 066.00 | 719.00 | | 89 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 066.00 | 719.00 | | 89 066.00 |
| |
| 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 | 218.00 | | | 218.00 |
8B Suppliers and Related Accounts | 38 916.00 | | | 38 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 070.00 | | | 28 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 015.00 | 55 015.00 | | 55 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 955.00 | | | 87 955.00 |
