| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 906.00 | 2 906.00 | | 2 906.00 |
AR Technical installations, industrial equipment and tools | 3 062.00 | 3 062.00 | | 3 062.00 |
AT Other tangible assets | 9 410.00 | 6 530.00 | 2 880.00 | 9 410.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 15 552.00 | 12 499.00 | 3 054.00 | 15 552.00 |
BL Raw materials, supplies | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 52 239.00 | | 52 239.00 | 52 239.00 |
BZ Other receivables | 12 187.00 | | 12 187.00 | 12 187.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 75 863.00 | | 75 863.00 | 75 863.00 |
CO Grand total (0 to V) | 91 415.00 | 12 499.00 | 78 916.00 | 91 415.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 596.00 | -1 686.00 | | 9 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 11 283.00 | | 309.00 |
DL TOTAL (I) | 18 368.00 | 18 058.00 | | 18 368.00 |
DU Loans and Debts from Credit Institutions (3) | 17 173.00 | | | 17 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 718.00 | 12 521.00 | | 10 718.00 |
DX Trade payables and related accounts | 7 526.00 | 8 352.00 | | 7 526.00 |
DY Tax and social security liabilities | 25 132.00 | 31 037.00 | | 25 132.00 |
EA Other liabilities | | 837.00 | | |
EC TOTAL (IV) | 60 549.00 | 52 747.00 | | 60 549.00 |
EE Grand total (I to V) | 78 916.00 | 70 806.00 | | 78 916.00 |
EG Accrued income and payables due within one year | 17 173.00 | | | 17 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 203 799.00 | | 203 799.00 | 203 799.00 |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 203 299.00 | |
FU Purchases of raw materials and other supplies | | | 72 854.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 44 795.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 54 405.00 | |
FZ Social Security Contributions | | | 27 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 201 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 299.00 | 249 971.00 | | 203 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 990.00 | 238 688.00 | | 202 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | 11 283.00 | | 309.00 |
| |
| 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 | 19 727.00 | | 3 600.00 | 19 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | 7 775.00 | 15 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 775.00 | 12 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 906.00 | | | 2 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 648.00 | | 3 600.00 | 16 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 554.00 | 720.00 | 7 775.00 | 19 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 648.00 | 720.00 | 7 775.00 | 16 648.00 |
| |
| 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 | 7 526.00 | 7 526.00 | | 7 526.00 |
8C Staff and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 10 595.00 | 10 595.00 | | 10 595.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 52 239.00 | | | 52 239.00 |
VB VAT | 8 923.00 | | | 8 923.00 |
VG Loans with a maturity of up to one year at origin | 17 173.00 | 17 173.00 | | 17 173.00 |
VI Group and Associates | 10 718.00 | 10 718.00 | | 10 718.00 |
VM Income taxes | 3 264.00 | | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 600.00 | 64 426.00 | 174.00 | 64 600.00 |
VW VAT | 10 146.00 | 10 146.00 | | 10 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 549.00 | 60 549.00 | | 60 549.00 |
