| |
| 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 | 8 457.00 | 2 082.00 | 6 375.00 | 8 457.00 |
AT Other tangible assets | 12 590.00 | 7 435.00 | 5 154.00 | 12 590.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 21 283.00 | 9 518.00 | 11 765.00 | 21 283.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 351.00 | | 9 351.00 | 9 351.00 |
BZ Other receivables | 13 146.00 | | 13 146.00 | 13 146.00 |
CF Cash and cash equivalents | 16 437.00 | | 16 437.00 | 16 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 935.00 | | 38 935.00 | 38 935.00 |
CO Grand total (0 to V) | 60 219.00 | 9 518.00 | 50 701.00 | 60 219.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 387.00 | | 800.00 |
DH Retained earnings | 15 584.00 | | | 15 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 112.00 | 15 997.00 | | -1 112.00 |
DL TOTAL (I) | 23 272.00 | 24 384.00 | | 23 272.00 |
DU Loans and Debts from Credit Institutions (3) | 11 360.00 | 17 500.00 | | 11 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 5 035.00 | 4 058.00 | | 5 035.00 |
DY Tax and social security liabilities | 9 763.00 | 18 696.00 | | 9 763.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 27 428.00 | 44 256.00 | | 27 428.00 |
EE Grand total (I to V) | 50 701.00 | 68 640.00 | | 50 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 839 213.00 | | 839 213.00 | 839 213.00 |
FJ Net sales | 839 213.00 | | 839 213.00 | 839 213.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 949.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 842 366.00 | |
FU Purchases of raw materials and other supplies | | | 264 233.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 385 657.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 132 887.00 | |
FZ Social Security Contributions | | | 41 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 147.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 840 033.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 930.00 | | | 9 930.00 |
HD Total exceptional income (VII) | 9 930.00 | | | 9 930.00 |
HE Exceptional expenses on management operations | 1 075.00 | 914.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | 11 849.00 | | | 11 849.00 |
HH Total exceptional expenses (VIII) | 12 924.00 | 914.00 | | 12 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 993.00 | -914.00 | | -2 993.00 |
HK Income tax | | 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 297.00 | 445 295.00 | | 852 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 409.00 | 429 298.00 | | 853 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 112.00 | 15 997.00 | | -1 112.00 |
| |
| 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 | 31 560.00 | | 12 077.00 | 31 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 22 353.00 | 21 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 353.00 | 21 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 401.00 | | 12 000.00 | 31 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 77.00 | 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 874.00 | 10 148.00 | 10 504.00 | 9 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 874.00 | 10 148.00 | 10 504.00 | 9 874.00 |
| |
| 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 | 5 035.00 | 5 035.00 | | 5 035.00 |
8C Staff and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 9 352.00 | | | 9 352.00 |
UZ Social Security, other social security organizations | 1 219.00 | | | 1 219.00 |
VB VAT | 267.00 | | | 267.00 |
VH Loans with a maturity of more than one year at origin | 11 361.00 | 7 373.00 | 3 988.00 | 11 361.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 12 140.00 | | | 12 140.00 |
VM Income taxes | 11 660.00 | | | 11 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 657.00 | 22 498.00 | 159.00 | 22 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 429.00 | 23 441.00 | 3 988.00 | 27 429.00 |
