| |
| 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 | 11 549.00 | 10 464.00 | 1 084.00 | 11 549.00 |
AT Other tangible assets | 13 509.00 | 8 443.00 | 5 066.00 | 13 509.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 25 395.00 | 18 907.00 | 6 488.00 | 25 395.00 |
BL Raw materials, supplies | 33 539.00 | | 33 539.00 | 33 539.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 36 585.00 | | 36 585.00 | 36 585.00 |
CO Grand total (0 to V) | 61 981.00 | 18 907.00 | 43 073.00 | 61 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 5 015.00 | 5 015.00 | | 5 015.00 |
DH Retained earnings | -12 296.00 | -19 243.00 | | -12 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944.00 | 6 947.00 | | 2 944.00 |
DL TOTAL (I) | 4 243.00 | 1 299.00 | | 4 243.00 |
DU Loans and Debts from Credit Institutions (3) | 7 771.00 | 14 347.00 | | 7 771.00 |
DX Trade payables and related accounts | 7 075.00 | 6 357.00 | | 7 075.00 |
DY Tax and social security liabilities | 23 984.00 | 26 980.00 | | 23 984.00 |
EC TOTAL (IV) | 38 830.00 | 47 683.00 | | 38 830.00 |
EE Grand total (I to V) | 43 073.00 | 48 982.00 | | 43 073.00 |
EG Accrued income and payables due within one year | 5 093.00 | 14 052.00 | | 5 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 767.00 | | 32 767.00 | 32 767.00 |
FG Production sold - services | 90 034.00 | | 90 034.00 | 90 034.00 |
FJ Net sales | 122 800.00 | | 122 800.00 | 122 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 123 974.00 | |
FU Purchases of raw materials and other supplies | | | 48 885.00 | |
FV Inventory change (raw materials and supplies) | | | 3 605.00 | |
FW Other purchases and external expenses | | | 22 855.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 24 272.00 | |
FZ Social Security Contributions | | | 16 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 11 417.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 11 417.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 1 797.00 | | |
HF Exceptional expenses on capital transactions | | 4 450.00 | | |
HG Exceptional depreciation and provisions | | 822.00 | | |
HH Total exceptional expenses (VIII) | | 7 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 4 348.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 224.00 | 146 357.00 | | 125 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 280.00 | 139 410.00 | | 122 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944.00 | 6 947.00 | | 2 944.00 |
| |
| 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 | 25 695.00 | | 1 302.00 | 25 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 1 602.00 | 25 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 602.00 | 25 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 357.00 | | 1 302.00 | 25 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 861.00 | 2 648.00 | 1 602.00 | 17 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 861.00 | 2 648.00 | 1 602.00 | 17 861.00 |
| |
| 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 | 7 075.00 | 7 075.00 | | 7 075.00 |
8C Staff and Related Accounts | 18 717.00 | 18 717.00 | | 18 717.00 |
8D Social Security and Other Social Organizations | 3 011.00 | 3 011.00 | | 3 011.00 |
VB VAT | 3 044.00 | | | 3 044.00 |
VG Loans with a maturity of up to one year at origin | 5 093.00 | 5 093.00 | | 5 093.00 |
VH Loans with a maturity of more than one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VJ Loans taken out during the year | 5 789.00 | | | 5 789.00 |
VK Loans repaid during the year | 3 111.00 | | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044.00 | 3 044.00 | | 3 044.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 830.00 | 38 830.00 | | 38 830.00 |
