| |
| 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 | 69 452.00 | 69 452.00 | | 69 452.00 |
AT Other tangible assets | 15 157.00 | 13 740.00 | 1 417.00 | 15 157.00 |
BH Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 87 662.00 | 83 193.00 | 4 470.00 | 87 662.00 |
BT Goods | 5 218.00 | | 5 218.00 | 5 218.00 |
BZ Other receivables | 21 346.00 | | 21 346.00 | 21 346.00 |
CF Cash and cash equivalents | 90 132.00 | | 90 132.00 | 90 132.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 125 725.00 | | 125 725.00 | 125 725.00 |
CO Grand total (0 to V) | 213 388.00 | 83 193.00 | 130 195.00 | 213 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 669.00 | -9 774.00 | | -3 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609.00 | 6 105.00 | | 1 609.00 |
DL TOTAL (I) | 18 702.00 | 17 093.00 | | 18 702.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 517.00 | 5 517.00 | | 5 517.00 |
DX Trade payables and related accounts | 54 228.00 | 56 717.00 | | 54 228.00 |
DY Tax and social security liabilities | 51 508.00 | 40 491.00 | | 51 508.00 |
EC TOTAL (IV) | 111 493.00 | 102 726.00 | | 111 493.00 |
EE Grand total (I to V) | 130 195.00 | 119 818.00 | | 130 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 477 221.00 | | 477 221.00 | 477 221.00 |
FJ Net sales | 477 221.00 | | 477 221.00 | 477 221.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 477 224.00 | |
FS Purchases of goods (including customs duties) | | | 281 910.00 | |
FT Inventory change (goods) | | | -2 847.00 | |
FU Purchases of raw materials and other supplies | | | -5 670.00 | |
FW Other purchases and external expenses | | | 50 629.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 113 782.00 | |
FZ Social Security Contributions | | | 29 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 497.00 | |
GF Total Operating Expenses (II) | | | 480 681.00 | |
GG - OPERATING RESULT (I - II) | | | -3 457.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 808.00 | | | 6 808.00 |
HD Total exceptional income (VII) | 6 808.00 | | | 6 808.00 |
HE Exceptional expenses on management operations | 593.00 | 292.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | 292.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 216.00 | -292.00 | | 6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 032.00 | 501 547.00 | | 484 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 422.00 | 495 442.00 | | 482 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609.00 | 6 105.00 | | 1 609.00 |
| |
| 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 | 87 662.00 | | | 87 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 053.00 | |
I4 DECREASES Grand Total | | | 87 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 609.00 | | | 84 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053.00 | | | 3 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 696.00 | 10 497.00 | | 72 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 696.00 | 10 497.00 | | 72 696.00 |
| |
| 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 | 54 228.00 | 54 228.00 | | 54 228.00 |
8C Staff and Related Accounts | 17 155.00 | 17 155.00 | | 17 155.00 |
8D Social Security and Other Social Organizations | 19 975.00 | 19 975.00 | | 19 975.00 |
UT Other financial assets | 3 053.00 | | | 3 053.00 |
VB VAT | 7 401.00 | | | 7 401.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | | 240.00 | 240.00 |
VI Group and Associates | 5 517.00 | 5 517.00 | | 5 517.00 |
VM Income taxes | 4 128.00 | | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 018.00 | | | 6 018.00 |
VS Prepaid expenses | 9 029.00 | | | 9 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 629.00 | 26 576.00 | 3 053.00 | 29 629.00 |
VW VAT | 14 378.00 | 14 378.00 | | 14 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 493.00 | 111 253.00 | 240.00 | 111 493.00 |
