| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 7 105.00 | 2 709.00 | 4 395.00 | 7 105.00 |
AT Other tangible assets | 8 519.00 | 4 328.00 | 4 191.00 | 8 519.00 |
BJ TOTAL (I) | 24 771.00 | 16 184.00 | 8 587.00 | 24 771.00 |
BL Raw materials, supplies | 3 252.00 | | 3 252.00 | 3 252.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 11 637.00 | | 11 637.00 | 11 637.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 17 019.00 | | 17 019.00 | 17 019.00 |
CO Grand total (0 to V) | 41 790.00 | 16 184.00 | 25 606.00 | 41 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -74 397.00 | -67 727.00 | | -74 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 172.00 | -6 670.00 | | 42 172.00 |
DL TOTAL (I) | -24 603.00 | -66 774.00 | | -24 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 942.00 | 69 567.00 | | 36 942.00 |
DX Trade payables and related accounts | 3 489.00 | 8 185.00 | | 3 489.00 |
DY Tax and social security liabilities | 9 778.00 | 15 524.00 | | 9 778.00 |
EC TOTAL (IV) | 50 209.00 | 93 302.00 | | 50 209.00 |
EE Grand total (I to V) | 25 606.00 | 26 527.00 | | 25 606.00 |
EG Accrued income and payables due within one year | 50 209.00 | 93 302.00 | | 50 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 685.00 | | 177 685.00 | 177 685.00 |
FJ Net sales | 177 685.00 | | 177 685.00 | 177 685.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 177 923.00 | |
FU Purchases of raw materials and other supplies | | | 57 281.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 21 922.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 40 701.00 | |
FZ Social Security Contributions | | | 6 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 132 209.00 | |
GG - OPERATING RESULT (I - II) | | | 45 714.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 659.00 | 746.00 | | 659.00 |
HE Exceptional expenses on management operations | 366.00 | 19.00 | | 366.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 366.00 | 59.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -59.00 | | -366.00 |
HK Income tax | 3 140.00 | | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 923.00 | 128 078.00 | | 177 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 751.00 | 134 748.00 | | 135 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 172.00 | -6 670.00 | | 42 172.00 |
| |
| 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 | 24 220.00 | | 551.00 | 24 220.00 |
I4 DECREASES Grand Total | | | 24 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 220.00 | | 551.00 | 24 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 696.00 | 2 489.00 | | 13 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 696.00 | 2 489.00 | | 13 696.00 |
| |
| 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 | 3 489.00 | 3 489.00 | | 3 489.00 |
8C Staff and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8D Social Security and Other Social Organizations | 2 362.00 | 2 362.00 | | 2 362.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 36 942.00 | 36 942.00 | | 36 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131.00 | 2 131.00 | | 2 131.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 209.00 | 50 209.00 | | 50 209.00 |
