| |
| 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 | 5 238.00 | 4 302.00 | 935.00 | 5 238.00 |
AT Other tangible assets | 28 096.00 | 9 391.00 | 18 704.00 | 28 096.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 37 297.00 | 13 693.00 | 23 603.00 | 37 297.00 |
BL Raw materials, supplies | 9 244.00 | | 9 244.00 | 9 244.00 |
BX Customers and related accounts | 53 792.00 | | 53 792.00 | 53 792.00 |
BZ Other receivables | 18 114.00 | | 18 114.00 | 18 114.00 |
CF Cash and cash equivalents | 81 833.00 | | 81 833.00 | 81 833.00 |
CH Prepaid expenses | 20 480.00 | | 20 480.00 | 20 480.00 |
CJ TOTAL (II) | 183 464.00 | | 183 464.00 | 183 464.00 |
CO Grand total (0 to V) | 220 761.00 | 13 693.00 | 207 067.00 | 220 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 111.00 | | | 44 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 125.00 | | | 4 125.00 |
DL TOTAL (I) | 56 486.00 | | | 56 486.00 |
DU Loans and Debts from Credit Institutions (3) | 8 481.00 | | | 8 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 540.00 | | | 78 540.00 |
DW Advances and down payments received on current orders | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 22 699.00 | | | 22 699.00 |
DY Tax and social security liabilities | 26 655.00 | | | 26 655.00 |
EA Other liabilities | 13 483.00 | | | 13 483.00 |
EC TOTAL (IV) | 150 581.00 | | | 150 581.00 |
EE Grand total (I to V) | 207 067.00 | | | 207 067.00 |
EG Accrued income and payables due within one year | 148 145.00 | | | 148 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 258.00 | | 354 258.00 | 354 258.00 |
FJ Net sales | 354 258.00 | | 354 258.00 | 354 258.00 |
FR Total operating income (I) | | | 354 258.00 | |
FU Purchases of raw materials and other supplies | | | 196 464.00 | |
FV Inventory change (raw materials and supplies) | | | -5 809.00 | |
FW Other purchases and external expenses | | | 58 491.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 21 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 058.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 849.00 | | | 21 849.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 197.00 | | | 355 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 072.00 | | | 351 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 125.00 | | | 4 125.00 |
| |
| 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 | 37 297.00 | | | 37 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | | 37 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 334.00 | | | 33 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 274.00 | 5 419.00 | | 8 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 274.00 | 5 419.00 | | 8 274.00 |
| |
| 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 | 22 699.00 | 22 699.00 | | 22 699.00 |
8D Social Security and Other Social Organizations | 22 561.00 | 22 561.00 | | 22 561.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 483.00 | 13 483.00 | | 13 483.00 |
UT Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
UX Other trade receivables | 53 792.00 | 53 792.00 | | 53 792.00 |
UZ Social Security, other social security organizations | 11 579.00 | 11 579.00 | | 11 579.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 8 481.00 | 6 767.00 | 1 713.00 | 8 481.00 |
VI Group and Associates | 78 540.00 | 78 540.00 | | 78 540.00 |
VK Loans repaid during the year | 6 632.00 | | | 6 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
VS Prepaid expenses | 20 480.00 | 20 480.00 | | 20 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 350.00 | 92 387.00 | 3 963.00 | 96 350.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 859.00 | 148 145.00 | 1 713.00 | 149 859.00 |
