| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 25 040.00 | 7 479.00 | 17 561.00 | 25 040.00 |
AT Other tangible assets | 9 185.00 | 2 109.00 | 7 076.00 | 9 185.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 110 225.00 | 9 588.00 | 100 637.00 | 110 225.00 |
BL Raw materials, supplies | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
BZ Other receivables | 6 527.00 | | 6 527.00 | 6 527.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 8 731.00 | | 8 731.00 | 8 731.00 |
CO Grand total (0 to V) | 118 955.00 | 9 588.00 | 109 368.00 | 118 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -6 705.00 | -7 622.00 | | -6 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 302.00 | 918.00 | | 8 302.00 |
DL TOTAL (I) | 9 220.00 | 918.00 | | 9 220.00 |
DU Loans and Debts from Credit Institutions (3) | 45 913.00 | 55 845.00 | | 45 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 789.00 | 13 509.00 | | 37 789.00 |
DX Trade payables and related accounts | 7 698.00 | 8 680.00 | | 7 698.00 |
DY Tax and social security liabilities | 8 748.00 | 5 031.00 | | 8 748.00 |
EA Other liabilities | | 24 520.00 | | |
EC TOTAL (IV) | 100 148.00 | 107 584.00 | | 100 148.00 |
EE Grand total (I to V) | 109 368.00 | 108 502.00 | | 109 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 008.00 | | 88 008.00 | 88 008.00 |
FD Production sold - goods | 88 043.00 | | 88 043.00 | 88 043.00 |
FG Production sold - services | 741.00 | | 741.00 | 741.00 |
FJ Net sales | 176 792.00 | | 176 792.00 | 176 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 177 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 54 763.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 63 796.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 31 798.00 | |
FZ Social Security Contributions | | | 7 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 165 704.00 | |
GG - OPERATING RESULT (I - II) | | | 11 433.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 5.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | 5.00 | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | -5.00 | | -1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 137.00 | 152 877.00 | | 177 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 835.00 | 151 959.00 | | 168 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 302.00 | 918.00 | | 8 302.00 |
| |
| 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 | 105 825.00 | | 6 000.00 | 105 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 600.00 | 110 225.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 225.00 | | 6 000.00 | 28 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 021.00 | 6 566.00 | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021.00 | 6 566.00 | | 3 021.00 |
| |
| 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 | 7 698.00 | 7 698.00 | | 7 698.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
UX Other trade receivables | 1 452.00 | | | 1 452.00 |
VB VAT | 1 775.00 | | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 45 913.00 | 10 363.00 | 34 219.00 | 45 913.00 |
VI Group and Associates | 37 789.00 | 37 789.00 | | 37 789.00 |
VK Loans repaid during the year | 9 920.00 | | | 9 920.00 |
VM Income taxes | 3 284.00 | | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 979.00 | 7 979.00 | | 7 979.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 148.00 | 64 598.00 | 34 219.00 | 100 148.00 |
