| |
| 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 | 69 452.00 | 69 452.00 | | 69 452.00 |
AT Other tangible assets | 15 157.00 | 15 157.00 | | 15 157.00 |
BH Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 87 842.00 | 84 609.00 | 3 232.00 | 87 842.00 |
BT Goods | 9 907.00 | | 9 907.00 | 9 907.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CF Cash and cash equivalents | 40 980.00 | | 40 980.00 | 40 980.00 |
CJ TOTAL (II) | 53 915.00 | | 53 915.00 | 53 915.00 |
CO Grand total (0 to V) | 141 757.00 | 84 609.00 | 57 148.00 | 141 757.00 |
CP Shares due in less than one year | 3 232.00 | | | 3 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -2 060.00 | | | -2 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 775.00 | | | -2 775.00 |
DL TOTAL (I) | 15 926.00 | | | 15 926.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 517.00 | | | 5 517.00 |
DX Trade payables and related accounts | 21 628.00 | | | 21 628.00 |
DY Tax and social security liabilities | 13 836.00 | | | 13 836.00 |
EC TOTAL (IV) | 41 221.00 | | | 41 221.00 |
EE Grand total (I to V) | 57 148.00 | | | 57 148.00 |
EG Accrued income and payables due within one year | 41 221.00 | | | 41 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 461 184.00 | | 461 184.00 | 461 184.00 |
FJ Net sales | 461 184.00 | | 461 184.00 | 461 184.00 |
FR Total operating income (I) | | | 461 184.00 | |
FS Purchases of goods (including customs duties) | | | 286 978.00 | |
FT Inventory change (goods) | | | -4 689.00 | |
FU Purchases of raw materials and other supplies | | | 4 676.00 | |
FW Other purchases and external expenses | | | 61 929.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 92 793.00 | |
FZ Social Security Contributions | | | 14 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 464 875.00 | |
GG - OPERATING RESULT (I - II) | | | -3 691.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 368.00 | | | 6 368.00 |
HD Total exceptional income (VII) | 6 368.00 | | | 6 368.00 |
HE Exceptional expenses on management operations | 4 449.00 | | | 4 449.00 |
HH Total exceptional expenses (VIII) | 4 449.00 | | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919.00 | | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 552.00 | | | 467 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 328.00 | | | 470 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 775.00 | | | -2 775.00 |
| |
| 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 | 87 662.00 | | 179.00 | 87 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232.00 | |
I4 DECREASES Grand Total | | | 87 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 609.00 | | | 84 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053.00 | | 179.00 | 3 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 193.00 | 1 417.00 | | 83 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 193.00 | 1 417.00 | | 83 193.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 21 628.00 | 21 628.00 | | 21 628.00 |
8C Staff and Related Accounts | 6 465.00 | 6 465.00 | | 6 465.00 |
8D Social Security and Other Social Organizations | 7 371.00 | 7 371.00 | | 7 371.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 232.00 | 3 232.00 | | 3 232.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 221.00 | 41 221.00 | | 41 221.00 |
