| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 625.00 | 83.00 | 1 541.00 | 1 625.00 |
AR Technical installations, industrial equipment and tools | 29 587.00 | 15 771.00 | 13 815.00 | 29 587.00 |
AT Other tangible assets | 7 026.00 | 5 530.00 | 1 495.00 | 7 026.00 |
BJ TOTAL (I) | 38 238.00 | 21 386.00 | 16 852.00 | 38 238.00 |
BL Raw materials, supplies | 2 861.00 | | 2 861.00 | 2 861.00 |
BN Goods in progress | 9 748.00 | | 9 748.00 | 9 748.00 |
BX Customers and related accounts | 25 885.00 | | 25 885.00 | 25 885.00 |
BZ Other receivables | 14 597.00 | | 14 597.00 | 14 597.00 |
CF Cash and cash equivalents | 3 639.00 | | 3 639.00 | 3 639.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 58 740.00 | | 58 740.00 | 58 740.00 |
CO Grand total (0 to V) | 96 979.00 | 21 386.00 | 75 593.00 | 96 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 328.00 | | | 28 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 876.00 | | | -9 876.00 |
DL TOTAL (I) | 23 953.00 | | | 23 953.00 |
DU Loans and Debts from Credit Institutions (3) | 9 735.00 | | | 9 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 27 726.00 | | | 27 726.00 |
DY Tax and social security liabilities | 11 268.00 | | | 11 268.00 |
EA Other liabilities | 2 694.00 | | | 2 694.00 |
EC TOTAL (IV) | 51 641.00 | | | 51 641.00 |
EE Grand total (I to V) | 75 593.00 | | | 75 593.00 |
EG Accrued income and payables due within one year | 46 031.00 | | | 46 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 212 047.00 | |
FJ Net sales | | | 212 047.00 | |
FM Inventory production | | | 9 748.00 | |
FQ Other income | | | 4 885.00 | |
FR Total operating income (I) | | | 226 680.00 | |
FU Purchases of raw materials and other supplies | | | 69 177.00 | |
FV Inventory change (raw materials and supplies) | | | -2 861.00 | |
FW Other purchases and external expenses | | | 66 437.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 66 069.00 | |
FZ Social Security Contributions | | | 30 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 236 776.00 | |
GG - OPERATING RESULT (I - II) | | | -10 095.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
A2 TOTAL ASSETS | 2 060.00 | | | 2 060.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 680.00 | | | 226 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 556.00 | | | 236 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 876.00 | | | -9 876.00 |
HP References: Equipment leasing | 830.00 | | | 830.00 |
| |
| 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 | 37 417.00 | | 2 450.00 | 37 417.00 |
I4 DECREASES Grand Total | | 1 628.00 | 38 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 628.00 | 38 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 417.00 | | 2 450.00 | 37 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 964.00 | 7 050.00 | 1 628.00 | 15 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 964.00 | 7 050.00 | 1 628.00 | 15 964.00 |
| |
| 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 | 27 726.00 | 27 726.00 | | 27 726.00 |
8C Staff and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
8D Social Security and Other Social Organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
UX Other trade receivables | 25 885.00 | 25 885.00 | | 25 885.00 |
VB VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VH Loans with a maturity of more than one year at origin | 9 735.00 | 4 124.00 | 5 610.00 | 9 735.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 4 270.00 | | | 4 270.00 |
VM Income taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
VP Miscellaneous | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 491.00 | 42 491.00 | | 42 491.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 640.00 | 46 030.00 | 5 610.00 | 51 640.00 |
