| |
| 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 | 6 733.00 | 1 171.00 | 5 562.00 | 6 733.00 |
AT Other tangible assets | 27 066.00 | 7 064.00 | 20 001.00 | 27 066.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 33 899.00 | 8 235.00 | 25 663.00 | 33 899.00 |
BX Customers and related accounts | 17 966.00 | | 17 966.00 | 17 966.00 |
BZ Other receivables | 16 701.00 | | 16 701.00 | 16 701.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 667.00 | | 34 667.00 | 34 667.00 |
CO Grand total (0 to V) | 68 566.00 | 8 235.00 | 60 331.00 | 68 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 272.00 | | | 24 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | 24 372.00 | | -205.00 |
DL TOTAL (I) | 25 166.00 | 25 372.00 | | 25 166.00 |
DU Loans and Debts from Credit Institutions (3) | 15 574.00 | | | 15 574.00 |
DX Trade payables and related accounts | 12 714.00 | 12 370.00 | | 12 714.00 |
DY Tax and social security liabilities | 6 876.00 | 23 801.00 | | 6 876.00 |
EA Other liabilities | | 3 298.00 | | |
EC TOTAL (IV) | 35 165.00 | 39 469.00 | | 35 165.00 |
EE Grand total (I to V) | 60 331.00 | 64 841.00 | | 60 331.00 |
EG Accrued income and payables due within one year | 27 223.00 | 39 469.00 | | 27 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | | | 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 986.00 | | 196 986.00 | 196 986.00 |
FJ Net sales | 196 986.00 | | 196 986.00 | 196 986.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 197 037.00 | |
FU Purchases of raw materials and other supplies | | | 24 988.00 | |
FW Other purchases and external expenses | | | 92 190.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 46 029.00 | |
FZ Social Security Contributions | | | 20 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 193 219.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 302.00 | 79.00 | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | 79.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | -79.00 | | -3 302.00 |
HK Income tax | 385.00 | 4 202.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 037.00 | 128 909.00 | | 197 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 243.00 | 104 537.00 | | 197 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | 24 372.00 | | -205.00 |
| |
| 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 | 11 451.00 | | 22 448.00 | 11 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 33 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 451.00 | | 22 348.00 | 11 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 234.00 | 7 002.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | 7 002.00 | | 1 234.00 |
| |
| 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 | 12 714.00 | 12 714.00 | | 12 714.00 |
8C Staff and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 17 966.00 | | | 17 966.00 |
VB VAT | 6 141.00 | | | 6 141.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 14 582.00 | 6 640.00 | 7 942.00 | 14 582.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 418.00 | | | 5 418.00 |
VM Income taxes | 4 733.00 | | | 4 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 827.00 | | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 767.00 | 34 667.00 | 100.00 | 34 767.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 165.00 | 27 223.00 | 7 942.00 | 35 165.00 |
