| |
| 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 | 77 700.00 | 2 802.00 | 74 898.00 | 77 700.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 77 715.00 | 2 802.00 | 74 913.00 | 77 715.00 |
BT Goods | 4 361.00 | | 4 361.00 | 4 361.00 |
BX Customers and related accounts | 5 505.00 | | 5 505.00 | 5 505.00 |
BZ Other receivables | 17 044.00 | | 17 044.00 | 17 044.00 |
CF Cash and cash equivalents | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 28 787.00 | | 28 787.00 | 28 787.00 |
CO Grand total (0 to V) | 106 502.00 | 2 802.00 | 103 700.00 | 106 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022.00 | | | 3 022.00 |
DL TOTAL (I) | 3 522.00 | | | 3 522.00 |
DU Loans and Debts from Credit Institutions (3) | 60 925.00 | | | 60 925.00 |
DX Trade payables and related accounts | 21 191.00 | | | 21 191.00 |
DY Tax and social security liabilities | 18 062.00 | | | 18 062.00 |
EC TOTAL (IV) | 100 178.00 | | | 100 178.00 |
EE Grand total (I to V) | 103 700.00 | | | 103 700.00 |
EG Accrued income and payables due within one year | 100 180.00 | | | 100 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 425.00 | | | 9 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 296 161.00 | | 296 161.00 | 296 161.00 |
FJ Net sales | 296 161.00 | | 296 161.00 | 296 161.00 |
FO Operating subsidies | | | 1 104.00 | |
FR Total operating income (I) | | | 297 265.00 | |
FS Purchases of goods (including customs duties) | | | 69 902.00 | |
FT Inventory change (goods) | | | -4 361.00 | |
FU Purchases of raw materials and other supplies | | | 4 139.00 | |
FW Other purchases and external expenses | | | 69 924.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 124 505.00 | |
FZ Social Security Contributions | | | 27 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 294 294.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 316.00 | | | 297 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 294.00 | | | 294 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 022.00 | | | 3 022.00 |
| |
| 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 | | | 77 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 77 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 802.00 | | |
| |
| 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 | 21 191.00 | 21 191.00 | | 21 191.00 |
8C Staff and Related Accounts | 12 610.00 | 12 610.00 | | 12 610.00 |
8D Social Security and Other Social Organizations | 5 454.00 | 5 454.00 | | 5 454.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 5 505.00 | 5 505.00 | | 5 505.00 |
VB VAT | 11 205.00 | 11 205.00 | | 11 205.00 |
VG Loans with a maturity of up to one year at origin | 9 425.00 | 9 425.00 | | 9 425.00 |
VH Loans with a maturity of more than one year at origin | 51 500.00 | 51 500.00 | | 51 500.00 |
VM Income taxes | 5 839.00 | 5 839.00 | | 5 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 564.00 | 22 564.00 | | 22 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 180.00 | 100 180.00 | | 100 180.00 |
