| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 930.00 | 3 151.00 | 12 779.00 | 15 930.00 |
AR Technical installations, industrial equipment and tools | 36 481.00 | 21 426.00 | 15 055.00 | 36 481.00 |
AT Other tangible assets | 16 693.00 | 3 776.00 | 12 917.00 | 16 693.00 |
BJ TOTAL (I) | 69 104.00 | 28 353.00 | 40 751.00 | 69 104.00 |
BT Goods | 25 314.00 | | 25 314.00 | 25 314.00 |
BX Customers and related accounts | 9 755.00 | | 9 755.00 | 9 755.00 |
BZ Other receivables | 3 456.00 | | 3 456.00 | 3 456.00 |
CF Cash and cash equivalents | 23 685.00 | | 23 685.00 | 23 685.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 62 490.00 | | 62 490.00 | 62 490.00 |
CO Grand total (0 to V) | 131 594.00 | 28 353.00 | 103 241.00 | 131 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 189.00 | | | 189.00 |
DG Other reserves | 3 597.00 | | | 3 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 300.00 | 3 786.00 | | 22 300.00 |
DL TOTAL (I) | 32 086.00 | 9 786.00 | | 32 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 241.00 | 31 294.00 | | 34 241.00 |
DX Trade payables and related accounts | 22 929.00 | 34 561.00 | | 22 929.00 |
DY Tax and social security liabilities | 13 385.00 | 8 277.00 | | 13 385.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 71 155.00 | 74 731.00 | | 71 155.00 |
EE Grand total (I to V) | 103 241.00 | 84 517.00 | | 103 241.00 |
EG Accrued income and payables due within one year | 71 155.00 | 74 731.00 | | 71 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 172.00 | | 60 172.00 | 60 172.00 |
FG Production sold - services | 65 708.00 | | 65 708.00 | 65 708.00 |
FJ Net sales | 125 880.00 | | 125 880.00 | 125 880.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 882.00 | |
FS Purchases of goods (including customs duties) | | | 59 072.00 | |
FT Inventory change (goods) | | | -20 125.00 | |
FW Other purchases and external expenses | | | 24 546.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 20 135.00 | |
FZ Social Security Contributions | | | 2 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 610.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 103 582.00 | |
GG - OPERATING RESULT (I - II) | | | 22 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 882.00 | 118 213.00 | | 125 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 582.00 | 114 427.00 | | 103 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 300.00 | 3 786.00 | | 22 300.00 |
| |
| 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 | 65 205.00 | | 3 899.00 | 65 205.00 |
I4 DECREASES Grand Total | | | 69 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 205.00 | | 3 899.00 | 65 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 743.00 | 15 610.00 | | 12 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 743.00 | 15 610.00 | | 12 743.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 755.00 | 9 755.00 | | 9 755.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VM Income taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
VP Miscellaneous | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 491.00 | 13 491.00 | | 13 491.00 |
