| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 985.00 | 664.00 | 3 321.00 | 3 985.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 251.00 | 938.00 | 10 313.00 | 11 251.00 |
AT Other tangible assets | 3 749.00 | 312.00 | 3 437.00 | 3 749.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 59 235.00 | 1 914.00 | 57 321.00 | 59 235.00 |
BL Raw materials, supplies | 4 346.00 | | 4 346.00 | 4 346.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 24 629.00 | | 24 629.00 | 24 629.00 |
CO Grand total (0 to V) | 83 863.00 | 1 914.00 | 81 949.00 | 83 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928.00 | | | 1 928.00 |
DL TOTAL (I) | 4 928.00 | | | 4 928.00 |
DU Loans and Debts from Credit Institutions (3) | 46 823.00 | | | 46 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 504.00 | | | 13 504.00 |
DX Trade payables and related accounts | 6 016.00 | | | 6 016.00 |
DY Tax and social security liabilities | 10 678.00 | | | 10 678.00 |
EC TOTAL (IV) | 77 021.00 | | | 77 021.00 |
EE Grand total (I to V) | 81 949.00 | | | 81 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 295.00 | |
FJ Net sales | | | 84 295.00 | |
FO Operating subsidies | | | 1 637.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 86 993.00 | |
FU Purchases of raw materials and other supplies | | | 41 480.00 | |
FV Inventory change (raw materials and supplies) | | | -4 346.00 | |
FW Other purchases and external expenses | | | 14 623.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 23 056.00 | |
FZ Social Security Contributions | | | 5 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 961.00 | |
GG - OPERATING RESULT (I - II) | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 993.00 | | | 86 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 065.00 | | | 85 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928.00 | | | 1 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 250.00 | | |
| |
| 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 | 6 016.00 | 6 016.00 | | 6 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 504.00 | 13 504.00 | | 13 504.00 |
VG Loans with a maturity of up to one year at origin | 46 823.00 | 6 622.00 | 35 225.00 | 46 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 679.00 | 10 679.00 | | 10 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776.00 | 2 526.00 | 250.00 | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 021.00 | 36 820.00 | 35 225.00 | 77 021.00 |
