| |
| 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 | 2 984.00 | 2 984.00 | | 2 984.00 |
AT Other tangible assets | 44 062.00 | 26 650.00 | 17 412.00 | 44 062.00 |
BJ TOTAL (I) | 47 046.00 | 29 634.00 | 17 412.00 | 47 046.00 |
BL Raw materials, supplies | 7 754.00 | | 7 754.00 | 7 754.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 34 948.00 | | 34 948.00 | 34 948.00 |
CF Cash and cash equivalents | 49 320.00 | | 49 320.00 | 49 320.00 |
CJ TOTAL (II) | 92 022.00 | | 92 022.00 | 92 022.00 |
CO Grand total (0 to V) | 139 069.00 | 29 634.00 | 109 435.00 | 139 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 16 134.00 | | | 16 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 769.00 | | | -6 769.00 |
DL TOTAL (I) | 12 666.00 | | | 12 666.00 |
DU Loans and Debts from Credit Institutions (3) | 5 550.00 | | | 5 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | | | 1 167.00 |
DX Trade payables and related accounts | 39 303.00 | | | 39 303.00 |
DY Tax and social security liabilities | 50 749.00 | | | 50 749.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 96 769.00 | | | 96 769.00 |
EE Grand total (I to V) | 109 435.00 | | | 109 435.00 |
EG Accrued income and payables due within one year | 94 349.00 | | | 94 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 544 061.00 | | 544 061.00 | 544 061.00 |
FJ Net sales | 544 061.00 | | 544 061.00 | 544 061.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 544 061.00 | |
FU Purchases of raw materials and other supplies | | | 140 681.00 | |
FV Inventory change (raw materials and supplies) | | | -3 869.00 | |
FW Other purchases and external expenses | | | 30 073.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 140 944.00 | |
FZ Social Security Contributions | | | 31 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GE Other Expenses | | | 197 467.00 | |
GF Total Operating Expenses (II) | | | 547 856.00 | |
GG - OPERATING RESULT (I - II) | | | -3 794.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 197 100.00 | | | 197 100.00 |
HE Exceptional expenses on management operations | 2 723.00 | | | 2 723.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 723.00 | | | -2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 061.00 | | | 544 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 830.00 | | | 550 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 769.00 | | | -6 769.00 |
| |
| 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 | 47 046.00 | | | 47 046.00 |
I4 DECREASES Grand Total | | | 47 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 046.00 | | | 47 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 053.00 | 8 581.00 | | 21 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 053.00 | 8 581.00 | | 21 053.00 |
| |
| 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 | 39 303.00 | 39 303.00 | | 39 303.00 |
8C Staff and Related Accounts | 14 849.00 | 14 849.00 | | 14 849.00 |
8D Social Security and Other Social Organizations | 20 448.00 | 20 448.00 | | 20 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 20 085.00 | 20 085.00 | | 20 085.00 |
VH Loans with a maturity of more than one year at origin | 5 550.00 | 3 130.00 | 2 420.00 | 5 550.00 |
VI Group and Associates | 1 167.00 | 1 167.00 | | 1 167.00 |
VK Loans repaid during the year | 3 023.00 | | | 3 023.00 |
VM Income taxes | 7 907.00 | 7 907.00 | | 7 907.00 |
VP Miscellaneous | 6 202.00 | 6 202.00 | | 6 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 948.00 | 34 948.00 | | 34 948.00 |
VW VAT | 12 863.00 | 12 863.00 | | 12 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 769.00 | 94 349.00 | 2 420.00 | 96 769.00 |
| |
| 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 | 404.00 | | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 913.00 | | | 6 913.00 |
ST Other accounts | 23 160.00 | | | 23 160.00 |
YW Business tax | 1 661.00 | | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 065.00 | | | 2 065.00 |
YY Amount of VAT collected | 54 361.00 | | | 54 361.00 |
YZ Total deductible VAT on goods and services | 39 434.00 | | | 39 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 073.00 | | | 30 073.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
