| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 203.00 | 638.00 | 6 565.00 | 7 203.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 8 014.00 | 638.00 | 7 376.00 | 8 014.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 50 524.00 | | 50 524.00 | 50 524.00 |
BZ Other receivables | 36 779.00 | | 36 779.00 | 36 779.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 121 156.00 | | 121 156.00 | 121 156.00 |
CO Grand total (0 to V) | 129 171.00 | 638.00 | 128 532.00 | 129 171.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | | | 70 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788.00 | | | 2 788.00 |
DL TOTAL (I) | 72 988.00 | | | 72 988.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | | | 2 128.00 |
DX Trade payables and related accounts | 40 907.00 | | | 40 907.00 |
DY Tax and social security liabilities | 12 429.00 | | | 12 429.00 |
EC TOTAL (IV) | 55 545.00 | | | 55 545.00 |
EE Grand total (I to V) | 128 532.00 | | | 128 532.00 |
EG Accrued income and payables due within one year | 55 545.00 | | | 55 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 437.00 | | 50 437.00 | 50 437.00 |
FJ Net sales | 50 437.00 | | 50 437.00 | 50 437.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 437.00 | |
FV Inventory change (raw materials and supplies) | | | -31 500.00 | |
FW Other purchases and external expenses | | | 56 672.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 16 004.00 | |
FZ Social Security Contributions | | | 5 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 47 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15.00 | | | 15.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 437.00 | | | 50 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 650.00 | | | 47 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788.00 | | | 2 788.00 |
| |
| 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 | | | 8 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 811.00 | |
I4 DECREASES Grand Total | | | 8 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 811.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 638.00 | | |
| |
| 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 | 40 907.00 | 40 907.00 | | 40 907.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 50 524.00 | 50 524.00 | | 50 524.00 |
VB VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VM Income taxes | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 508.00 | 26 508.00 | | 26 508.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 88 219.00 | | |
VW VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 545.00 | 55 545.00 | | 55 545.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 799.00 | | | 5 799.00 |
ST Other accounts | 7 557.00 | | | 7 557.00 |
XQ Rental, rental and co-ownership charges | 5 119.00 | | | 5 119.00 |
YT Subcontracting | 38 198.00 | | | 38 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 672.00 | | | 56 672.00 |
