| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 15 069.00 | -15 069.00 | |
AR Technical installations, industrial equipment and tools | 7 310.00 | 4 704.00 | 2 606.00 | 7 310.00 |
AT Other tangible assets | 18 064.00 | 2 136.00 | 15 928.00 | 18 064.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 26 298.00 | 21 909.00 | 4 389.00 | 26 298.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 74 147.00 | | 74 147.00 | 74 147.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 15 242.00 | | 15 242.00 | 15 242.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 114 664.00 | | 114 664.00 | 114 664.00 |
CO Grand total (0 to V) | 140 962.00 | 21 909.00 | 119 053.00 | 140 962.00 |
| |
| 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 |
DG Other reserves | 54 859.00 | | | 54 859.00 |
DH Retained earnings | -13 334.00 | | | -13 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 013.00 | | | -6 013.00 |
DL TOTAL (I) | 46 512.00 | | | 46 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 908.00 | | | 6 908.00 |
DX Trade payables and related accounts | 9 368.00 | | | 9 368.00 |
DY Tax and social security liabilities | 56 216.00 | | | 56 216.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 72 541.00 | | | 72 541.00 |
EE Grand total (I to V) | 119 053.00 | | | 119 053.00 |
EG Accrued income and payables due within one year | 72 541.00 | | | 72 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 464 513.00 | | 464 513.00 | 464 513.00 |
FJ Net sales | 464 513.00 | | 464 513.00 | 464 513.00 |
FM Inventory production | | | -17 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 424.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 456 349.00 | |
FU Purchases of raw materials and other supplies | | | 77 661.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457.00 | |
FW Other purchases and external expenses | | | 92 948.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 179 452.00 | |
FZ Social Security Contributions | | | 91 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 447 133.00 | |
GG - OPERATING RESULT (I - II) | | | 9 217.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 919.00 | | | 14 919.00 |
HH Total exceptional expenses (VIII) | 14 919.00 | | | 14 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 919.00 | | | -14 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 349.00 | | | 456 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 363.00 | | | 462 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 013.00 | | | -6 013.00 |
| |
| 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 | 39 298.00 | | | 39 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 26 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 25 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 373.00 | | | 38 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 463.00 | 1 445.00 | 13 000.00 | 33 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 463.00 | 1 445.00 | 13 000.00 | 33 463.00 |
| |
| 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 | 9 368.00 | 9 368.00 | | 9 368.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 44 627.00 | 44 627.00 | | 44 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 925.00 | | | 925.00 |
UX Other trade receivables | 74 147.00 | | | 74 147.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 1 608.00 | | | 1 608.00 |
VI Group and Associates | 6 908.00 | 6 908.00 | | 6 908.00 |
VM Income taxes | 11 147.00 | | | 11 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 347.00 | 87 422.00 | 925.00 | 88 347.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 541.00 | 72 541.00 | | 72 541.00 |
