| |
| 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 | 1 170.00 | 313.00 | 857.00 | 1 170.00 |
AT Other tangible assets | 974.00 | 8.00 | 966.00 | 974.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 2 442.00 | 321.00 | 2 121.00 | 2 442.00 |
BL Raw materials, supplies | 8 252.00 | | 8 252.00 | 8 252.00 |
BX Customers and related accounts | 10 927.00 | | 10 927.00 | 10 927.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 21 293.00 | | 21 293.00 | 21 293.00 |
CO Grand total (0 to V) | 23 735.00 | 321.00 | 23 414.00 | 23 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 913.00 | -6 375.00 | | 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | 8 688.00 | | 1 838.00 |
DL TOTAL (I) | 4 950.00 | 4 313.00 | | 4 950.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 7.00 | | 51.00 |
DX Trade payables and related accounts | 3 917.00 | 1 488.00 | | 3 917.00 |
DY Tax and social security liabilities | 3 405.00 | 2 091.00 | | 3 405.00 |
EA Other liabilities | 10 500.00 | 13 659.00 | | 10 500.00 |
EC TOTAL (IV) | 18 463.00 | 17 245.00 | | 18 463.00 |
EE Grand total (I to V) | 23 414.00 | 21 557.00 | | 23 414.00 |
EG Accrued income and payables due within one year | 18 463.00 | 17 245.00 | | 18 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 702.00 | |
FD Production sold - goods | | | 95 130.00 | |
FJ Net sales | | | 125 832.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 179.00 | |
FU Purchases of raw materials and other supplies | | | 26 248.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 68 654.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 17 389.00 | |
FZ Social Security Contributions | | | 7 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 124 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HK Income tax | 232.00 | -102.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 231.00 | 124 703.00 | | 126 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 393.00 | 116 015.00 | | 124 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | 8 688.00 | | 1 838.00 |
| |
| 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 | 1 468.00 | | 974.00 | 1 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | 974.00 | 1 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
| |
| 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 | 3 917.00 | 3 917.00 | | 3 917.00 |
8D Social Security and Other Social Organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 10 927.00 | 10 927.00 | | 10 927.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 338.00 | 13 040.00 | 298.00 | 13 338.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 463.00 | 18 463.00 | | 18 463.00 |
