| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 821.00 | 1 821.00 | | 1 821.00 |
AR Technical installations, industrial equipment and tools | 46 907.00 | 44 507.00 | 2 400.00 | 46 907.00 |
AT Other tangible assets | 8 862.00 | 8 109.00 | 753.00 | 8 862.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 58 728.00 | 54 438.00 | 4 290.00 | 58 728.00 |
BL Raw materials, supplies | 8 253.00 | | 8 253.00 | 8 253.00 |
BX Customers and related accounts | 6 327.00 | | 6 327.00 | 6 327.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 16 925.00 | | 16 925.00 | 16 925.00 |
CO Grand total (0 to V) | 75 653.00 | 54 438.00 | 21 215.00 | 75 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -24 384.00 | | | -24 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 151.00 | | | 5 151.00 |
DL TOTAL (I) | -11 233.00 | | | -11 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | | | 3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 487.00 | | | 25 487.00 |
DX Trade payables and related accounts | 3 064.00 | | | 3 064.00 |
DY Tax and social security liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 32 448.00 | | | 32 448.00 |
EE Grand total (I to V) | 21 215.00 | | | 21 215.00 |
EG Accrued income and payables due within one year | 28 919.00 | | | 28 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 511.00 | | | 3 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 005.00 | | 56 005.00 | 56 005.00 |
FJ Net sales | 56 005.00 | | 56 005.00 | 56 005.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 009.00 | |
FU Purchases of raw materials and other supplies | | | 15 423.00 | |
FV Inventory change (raw materials and supplies) | | | -2 249.00 | |
FW Other purchases and external expenses | | | 33 772.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 497.00 | |
GG - OPERATING RESULT (I - II) | | | 5 512.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 009.00 | | | 56 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 858.00 | | | 50 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 151.00 | | | 5 151.00 |
| |
| 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 | 58 728.00 | | | 58 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137.00 | |
I4 DECREASES Grand Total | | | 58 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821.00 | | | 1 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 769.00 | | | 55 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | | 1 137.00 |
| |
| 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 | 3 064.00 | 3 064.00 | | 3 064.00 |
UT Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
UX Other trade receivables | 6 327.00 | 6 327.00 | | 6 327.00 |
VH Loans with a maturity of more than one year at origin | 3 530.00 | | 3 530.00 | 3 530.00 |
VI Group and Associates | 25 487.00 | 25 487.00 | | 25 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 438.00 | 7 300.00 | 1 137.00 | 8 438.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 448.00 | 28 919.00 | 3 530.00 | 32 448.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 898.00 | | | 898.00 |
ST Other accounts | 12 852.00 | | | 12 852.00 |
XQ Rental, rental and co-ownership charges | 9 739.00 | | | 9 739.00 |
YT Subcontracting | 11 181.00 | | | 11 181.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | | | 1 499.00 |
YY Amount of VAT collected | 11 200.00 | | | 11 200.00 |
YZ Total deductible VAT on goods and services | 7 871.00 | | | 7 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 772.00 | | | 33 772.00 |
