| |
| 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 | 23 674.00 | 23 674.00 | | 23 674.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 26 741.00 | 23 674.00 | 3 067.00 | 26 741.00 |
BZ Other receivables | 6 268.00 | | 6 268.00 | 6 268.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 6 281.00 | | 6 281.00 | 6 281.00 |
CO Grand total (0 to V) | 33 022.00 | 23 674.00 | 9 349.00 | 33 022.00 |
CP Shares due in less than one year | 3 067.00 | | | 3 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -80 283.00 | | | -80 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 720.00 | | | 12 720.00 |
DL TOTAL (I) | -67 562.00 | | | -67 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 486.00 | | | 28 486.00 |
DX Trade payables and related accounts | 32 039.00 | | | 32 039.00 |
DY Tax and social security liabilities | 10 479.00 | | | 10 479.00 |
EA Other liabilities | 5 907.00 | | | 5 907.00 |
EC TOTAL (IV) | 76 911.00 | | | 76 911.00 |
EE Grand total (I to V) | 9 349.00 | | | 9 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 212.00 | |
FJ Net sales | | | 108 212.00 | |
FR Total operating income (I) | | | 108 212.00 | |
FU Purchases of raw materials and other supplies | | | 54 697.00 | |
FW Other purchases and external expenses | | | 21 340.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 15 731.00 | |
FZ Social Security Contributions | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 95 318.00 | |
GG - OPERATING RESULT (I - II) | | | 12 894.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 212.00 | | | 108 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 492.00 | | | 95 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 720.00 | | | 12 720.00 |
| |
| 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 | 26 741.00 | | | 26 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 067.00 | |
I4 DECREASES Grand Total | | | 26 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 674.00 | | | 23 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | | 3 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 674.00 | | | 23 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 674.00 | | | 23 674.00 |
| |
| 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 | 32 039.00 | 32 039.00 | | 32 039.00 |
8D Social Security and Other Social Organizations | 10 479.00 | 10 479.00 | | 10 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
UT Other financial assets | 3 067.00 | 3 067.00 | | 3 067.00 |
VB VAT | 6 268.00 | | | 6 268.00 |
VI Group and Associates | 28 486.00 | 28 486.00 | | 28 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 336.00 | 9 336.00 | | 9 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 911.00 | 76 911.00 | | 76 911.00 |
