| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 832.00 | 25 501.00 | 34 330.00 | 59 832.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 61 067.00 | 25 501.00 | 35 566.00 | 61 067.00 |
BL Raw materials, supplies | 4 272.00 | | 4 272.00 | 4 272.00 |
BT Goods | 1 646.00 | | 1 646.00 | 1 646.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | 14 331.00 | | 14 331.00 | 14 331.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 26 106.00 | | 26 106.00 | 26 106.00 |
CO Grand total (0 to V) | 87 176.00 | 25 501.00 | 61 674.00 | 87 176.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -39 434.00 | -58 762.00 | | -39 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 158.00 | 19 328.00 | | 7 158.00 |
DL TOTAL (I) | 5 224.00 | -1 934.00 | | 5 224.00 |
DU Loans and Debts from Credit Institutions (3) | 22 699.00 | 31 243.00 | | 22 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 1 110.00 | | 1 213.00 |
DX Trade payables and related accounts | 18 636.00 | 21 106.00 | | 18 636.00 |
DY Tax and social security liabilities | 13 900.00 | 12 147.00 | | 13 900.00 |
EC TOTAL (IV) | 56 450.00 | 65 607.00 | | 56 450.00 |
EE Grand total (I to V) | 61 674.00 | 63 673.00 | | 61 674.00 |
EG Accrued income and payables due within one year | 42 094.00 | 42 927.00 | | 42 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 978.00 | |
FJ Net sales | | | 89 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 89 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 267.00 | |
FT Inventory change (goods) | | | -687.00 | |
FU Purchases of raw materials and other supplies | | | 5 412.00 | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 20 517.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 40 866.00 | |
FZ Social Security Contributions | | | 7 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 81 797.00 | |
GG - OPERATING RESULT (I - II) | | | 8 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 2 296.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 2 296.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 2 296.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 143.00 | 86 704.00 | | 90 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 984.00 | 67 376.00 | | 82 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 159.00 | 19 328.00 | | 7 159.00 |
| |
| 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 | 59 833.00 | | | 59 833.00 |
I4 DECREASES Grand Total | | | 59 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 833.00 | | | 59 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 561.00 | 5 941.00 | | 19 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 561.00 | 5 941.00 | | 19 561.00 |
| |
| 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 | 18 636.00 | 18 636.00 | | 18 636.00 |
8C Staff and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 1 123.00 | | | 1 123.00 |
VB VAT | 1 933.00 | | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 22 700.00 | 8 344.00 | 14 356.00 | 22 700.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VK Loans repaid during the year | 8 551.00 | | | 8 551.00 |
VM Income taxes | 2 084.00 | | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 820.00 | 5 820.00 | | 5 820.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 450.00 | 42 094.00 | 14 356.00 | 56 450.00 |
