| |
| 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 | 3 480.00 | 1 392.00 | 2 088.00 | 3 480.00 |
AT Other tangible assets | 42 717.00 | 15 365.00 | 27 352.00 | 42 717.00 |
BJ TOTAL (I) | 46 196.00 | 16 757.00 | 29 440.00 | 46 196.00 |
BN Goods in progress | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 22 398.00 | | 22 398.00 | 22 398.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 406.00 | | 28 406.00 | 28 406.00 |
CO Grand total (0 to V) | 74 602.00 | 16 757.00 | 57 845.00 | 74 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 218.00 | 9 163.00 | | 9 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 168.00 | 55.00 | | 9 168.00 |
DL TOTAL (I) | 20 587.00 | 11 418.00 | | 20 587.00 |
DU Loans and Debts from Credit Institutions (3) | 15 967.00 | 23 146.00 | | 15 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 1 183.00 | | 2 623.00 |
DX Trade payables and related accounts | 10 336.00 | 3 442.00 | | 10 336.00 |
DY Tax and social security liabilities | 8 332.00 | 9 823.00 | | 8 332.00 |
EC TOTAL (IV) | 37 259.00 | 37 594.00 | | 37 259.00 |
EE Grand total (I to V) | 57 845.00 | 49 012.00 | | 57 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
EI Including equity loans | 2 623.00 | | | 2 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 085.00 | | 197 085.00 | 197 085.00 |
FJ Net sales | 197 085.00 | | 197 085.00 | 197 085.00 |
FM Inventory production | | | -5 499.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 191 592.00 | |
FU Purchases of raw materials and other supplies | | | 76 125.00 | |
FW Other purchases and external expenses | | | 72 411.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 11 525.00 | |
FZ Social Security Contributions | | | 5 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 202.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 179 543.00 | |
GG - OPERATING RESULT (I - II) | | | 12 049.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 738.00 | | | 2 738.00 |
HE Exceptional expenses on management operations | 1 956.00 | | | 1 956.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | | | -968.00 |
HK Income tax | 1 508.00 | -828.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 330.00 | 81 433.00 | | 194 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 161.00 | 81 378.00 | | 185 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 168.00 | 55.00 | | 9 168.00 |
| |
| 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 | 10 336.00 | 10 336.00 | | 10 336.00 |
8C Staff and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8D Social Security and Other Social Organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 22 398.00 | | | 22 398.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 15 967.00 | 15 967.00 | | 15 967.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VJ Loans taken out during the year | 431.00 | | | 431.00 |
VK Loans repaid during the year | 7 586.00 | | | 7 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 325.00 | 24 325.00 | | 24 325.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 259.00 | 37 259.00 | | 37 259.00 |
