| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 048.00 | 12 575.00 | 474.00 | 13 048.00 |
AR Technical installations, industrial equipment and tools | 4 189.00 | 4 189.00 | | 4 189.00 |
AT Other tangible assets | 34 432.00 | 34 432.00 | | 34 432.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 57 069.00 | 51 195.00 | 5 874.00 | 57 069.00 |
BT Goods | 18 150.00 | | 18 150.00 | 18 150.00 |
BX Customers and related accounts | 8 504.00 | | 8 504.00 | 8 504.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 943.00 | | 9 943.00 | 9 943.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 41 542.00 | | 41 542.00 | 41 542.00 |
CO Grand total (0 to V) | 98 611.00 | 51 195.00 | 47 416.00 | 98 611.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 601.00 | -944.00 | | 16 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 462.00 | 17 545.00 | | -7 462.00 |
DL TOTAL (I) | 17 524.00 | 24 986.00 | | 17 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 517.00 | | 7.00 |
DX Trade payables and related accounts | 12 769.00 | 5 168.00 | | 12 769.00 |
DY Tax and social security liabilities | 17 116.00 | 17 368.00 | | 17 116.00 |
EC TOTAL (IV) | 29 892.00 | 28 093.00 | | 29 892.00 |
EE Grand total (I to V) | 47 416.00 | 53 080.00 | | 47 416.00 |
EI Including equity loans | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 409.00 | | 84 409.00 | 84 409.00 |
FG Production sold - services | 67 064.00 | | 67 064.00 | 67 064.00 |
FJ Net sales | 151 473.00 | | 151 473.00 | 151 473.00 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 151 783.00 | |
FS Purchases of goods (including customs duties) | | | 45 797.00 | |
FT Inventory change (goods) | | | 1 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 445.00 | |
FY Salaries and Wages | | | 52 920.00 | |
FZ Social Security Contributions | | | 19 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 3.00 | |
GR Interest and similar expenses | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 334.00 | 214 319.00 | | 151 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 328.00 | 196 774.00 | | 158 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462.00 | 7 545.00 | | -462.00 |
| |
| 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 | 57 069.00 | | | 57 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 57 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 669.00 | | | 51 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 73 365.00 | 10 365.00 | | 73 365.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VI Group and Associates | 7.00 | | | 7.00 |
VK Loans repaid during the year | 841.00 | | | 841.00 |
VM Income taxes | 73.00 | | | 73.00 |
VS Prepaid expenses | 2 511.00 | | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 835.00 | 13 435.00 | 5 400.00 | 18 835.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 892.00 | 19 892.00 | | 29 892.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 702.00 | | | 2 702.00 |
ST Other accounts | 20 045.00 | | | 20 045.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 1 232.00 | | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 934.00 | | | 3 934.00 |
YY Amount of VAT collected | 24 725.00 | | | 24 725.00 |
YZ Total deductible VAT on goods and services | 14 169.00 | | | 14 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 445.00 | | | 34 445.00 |
