| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 7 674.00 | 4 814.00 | 2 859.00 | 7 674.00 |
AT Other tangible assets | 42 211.00 | 29 732.00 | 12 479.00 | 42 211.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 54 224.00 | 37 186.00 | 17 038.00 | 54 224.00 |
BT Goods | 61 825.00 | 136.00 | 61 689.00 | 61 825.00 |
BX Customers and related accounts | 4 312.00 | | 4 312.00 | 4 312.00 |
BZ Other receivables | 15 173.00 | | 15 173.00 | 15 173.00 |
CF Cash and cash equivalents | 20 467.00 | | 20 467.00 | 20 467.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 102 631.00 | 136.00 | 102 495.00 | 102 631.00 |
CO Grand total (0 to V) | 156 855.00 | 37 322.00 | 119 534.00 | 156 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 160.00 | -21 539.00 | | 2 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533.00 | 23 699.00 | | -533.00 |
DL TOTAL (I) | 11 627.00 | 12 160.00 | | 11 627.00 |
DU Loans and Debts from Credit Institutions (3) | 14 523.00 | 26 603.00 | | 14 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 532.00 | | 63.00 |
DX Trade payables and related accounts | 59 620.00 | 39 199.00 | | 59 620.00 |
DY Tax and social security liabilities | 33 701.00 | 30 657.00 | | 33 701.00 |
EA Other liabilities | | 4 542.00 | | |
EC TOTAL (IV) | 107 907.00 | 101 533.00 | | 107 907.00 |
EE Grand total (I to V) | 119 534.00 | 113 693.00 | | 119 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 398 822.00 | |
FD Production sold - goods | | | 35 288.00 | |
FJ Net sales | | | 434 110.00 | |
FO Operating subsidies | | | 2 518.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 438 557.00 | |
FS Purchases of goods (including customs duties) | | | 284 280.00 | |
FT Inventory change (goods) | | | -9 554.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FW Other purchases and external expenses | | | 81 772.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 59 349.00 | |
FZ Social Security Contributions | | | 6 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 034.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 436 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 697.00 | 811.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -811.00 | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 557.00 | 488 438.00 | | 438 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 090.00 | 464 739.00 | | 439 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533.00 | 23 699.00 | | -533.00 |
| |
| 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 | 53 784.00 | | | 53 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 54 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 445.00 | | | 49 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 288.00 | 10 898.00 | | 26 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 819.00 | 10 727.00 | | 23 819.00 |
| |
| 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 | 59 620.00 | 59 620.00 | | 59 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 14 523.00 | 10 391.00 | 4 132.00 | 14 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 700.00 | 33 700.00 | | 33 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 039.00 | 20 339.00 | 1 700.00 | 22 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 907.00 | 103 775.00 | 4 132.00 | 107 907.00 |
