| |
| 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 | 36 312.00 | 35 752.00 | 560.00 | 36 312.00 |
AT Other tangible assets | 52 711.00 | 43 683.00 | 9 027.00 | 52 711.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 94 764.00 | 79 435.00 | 15 328.00 | 94 764.00 |
BL Raw materials, supplies | 12 274.00 | | 12 274.00 | 12 274.00 |
BZ Other receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
CF Cash and cash equivalents | 1 249.00 | | 1 249.00 | 1 249.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 21 834.00 | | 21 834.00 | 21 834.00 |
CO Grand total (0 to V) | 116 598.00 | 79 435.00 | 37 163.00 | 116 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 749.00 | | | -5 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686.00 | | | 1 686.00 |
DL TOTAL (I) | 6 936.00 | | | 6 936.00 |
DU Loans and Debts from Credit Institutions (3) | 7 886.00 | | | 7 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 15 579.00 | | | 15 579.00 |
DY Tax and social security liabilities | 5 687.00 | | | 5 687.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 30 226.00 | | | 30 226.00 |
EE Grand total (I to V) | 37 163.00 | | | 37 163.00 |
EG Accrued income and payables due within one year | 28 034.00 | | | 28 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 389.00 | | | 3 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 405.00 | | 165 405.00 | 165 405.00 |
FJ Net sales | 165 405.00 | | 165 405.00 | 165 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 989.00 | |
FS Purchases of goods (including customs duties) | | | 71 451.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FV Inventory change (raw materials and supplies) | | | 3 562.00 | |
FW Other purchases and external expenses | | | 57 093.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 22 264.00 | |
FZ Social Security Contributions | | | 9 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 167 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 580.00 | | | 4 580.00 |
A2 TOTAL ASSETS | 7 232.00 | | | 7 232.00 |
A4 Equity method investments | 544.00 | | | 544.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 119.00 | | | 170 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 433.00 | | | 168 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686.00 | | | 1 686.00 |
| |
| 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 | 5 740.00 | | | 5 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | | 94 764.00 | |
IN DECREASES Start-up, development, or research expenses | 91 187.00 | | | 91 187.00 |
IY DECREASES Total Tangible Fixed Assets | | | 89 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 447.00 | | | 85 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 559.00 | 1 977.00 | 1 100.00 | 78 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 559.00 | 1 977.00 | 1 100.00 | 78 559.00 |
| |
| 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 | 15 579.00 | 15 579.00 | | 15 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 5 740.00 | | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VH Loans with a maturity of more than one year at origin | 4 498.00 | 2 305.00 | 2 192.00 | 4 498.00 |
VK Loans repaid during the year | 2 204.00 | | | 2 204.00 |
VP Miscellaneous | 5 522.00 | | | 5 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VS Prepaid expenses | 2 789.00 | | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 051.00 | 8 311.00 | 5 740.00 | 14 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 227.00 | 28 035.00 | 2 192.00 | 30 227.00 |
