| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 10 699.00 | 5 995.00 | 4 704.00 | 10 699.00 |
AT Other tangible assets | 2 899.00 | 2 589.00 | 310.00 | 2 899.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 16 804.00 | 8 584.00 | 8 220.00 | 16 804.00 |
BL Raw materials, supplies | 2 833.00 | | 2 833.00 | 2 833.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 9 158.00 | | 9 158.00 | 9 158.00 |
CO Grand total (0 to V) | 25 962.00 | 8 584.00 | 17 378.00 | 25 962.00 |
CP Shares due in less than one year | 707.00 | | | 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 901.00 | -3 939.00 | | -5 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | -1 962.00 | | 1 753.00 |
DL TOTAL (I) | 852.00 | -901.00 | | 852.00 |
DU Loans and Debts from Credit Institutions (3) | 7 379.00 | 10 165.00 | | 7 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 215.00 | 4 484.00 | | 6 215.00 |
DX Trade payables and related accounts | 848.00 | 776.00 | | 848.00 |
DY Tax and social security liabilities | 2 084.00 | 2 024.00 | | 2 084.00 |
EC TOTAL (IV) | 16 526.00 | 17 449.00 | | 16 526.00 |
EE Grand total (I to V) | 17 378.00 | 16 548.00 | | 17 378.00 |
EG Accrued income and payables due within one year | 12 164.00 | 14 434.00 | | 12 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 227.00 | | 2 227.00 | 2 227.00 |
FD Production sold - goods | 58 452.00 | | 58 452.00 | 58 452.00 |
FG Production sold - services | | | | |
FJ Net sales | 60 679.00 | | 60 679.00 | 60 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 027.00 | |
FS Purchases of goods (including customs duties) | | | 891.00 | |
FU Purchases of raw materials and other supplies | | | 17 046.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 19 010.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 14 709.00 | |
FZ Social Security Contributions | | | 3 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 59 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | 547.00 | | 1 344.00 |
A2 TOTAL ASSETS | 2 644.00 | 2 807.00 | | 2 644.00 |
HE Exceptional expenses on management operations | 82.00 | 61.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 61.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -61.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 027.00 | 49 381.00 | | 62 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 274.00 | 51 343.00 | | 60 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753.00 | -1 962.00 | | 1 753.00 |
| |
| 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 | 16 804.00 | | | 16 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | | 16 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 598.00 | | | 13 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 829.00 | 2 755.00 | | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 829.00 | 2 755.00 | | 5 829.00 |
| |
| 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 | 848.00 | 848.00 | | 848.00 |
8C Staff and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 7 264.00 | 3 017.00 | 4 246.00 | 7 264.00 |
VI Group and Associates | 6 215.00 | 6 215.00 | | 6 215.00 |
VK Loans repaid during the year | 2 901.00 | | | 2 901.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 411.00 | 12 164.00 | 4 246.00 | 16 411.00 |
| |
| 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 | 1 736.00 | 1 004.00 | | 1 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 058.00 | 2 088.00 | | 3 058.00 |
ST Other accounts | 11 844.00 | 9 300.00 | | 11 844.00 |
XQ Rental, rental and co-ownership charges | 4 108.00 | 5 697.00 | | 4 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 736.00 | 1 004.00 | | 1 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 010.00 | 17 085.00 | | 19 010.00 |
