| |
| 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 | 1 077.00 | 548.00 | 528.00 | 1 077.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 3 585.00 | 3 056.00 | 528.00 | 3 585.00 |
BL Raw materials, supplies | 6 610.00 | | 6 610.00 | 6 610.00 |
BN Goods in progress | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 29 681.00 | | 29 681.00 | 29 681.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 45 636.00 | | 45 636.00 | 45 636.00 |
CO Grand total (0 to V) | 49 221.00 | 3 056.00 | 46 165.00 | 49 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 723.00 | | | 723.00 |
DH Retained earnings | -4 966.00 | | | -4 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | | | 1 348.00 |
DL TOTAL (I) | 7 105.00 | | | 7 105.00 |
DU Loans and Debts from Credit Institutions (3) | 10 169.00 | | | 10 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 442.00 | | | 12 442.00 |
DX Trade payables and related accounts | 4 467.00 | | | 4 467.00 |
DY Tax and social security liabilities | 11 980.00 | | | 11 980.00 |
EC TOTAL (IV) | 39 059.00 | | | 39 059.00 |
EE Grand total (I to V) | 46 165.00 | | | 46 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 454.00 | | 83 454.00 | 83 454.00 |
FJ Net sales | 83 454.00 | | 83 454.00 | 83 454.00 |
FM Inventory production | | | -620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FR Total operating income (I) | | | 84 594.00 | |
FU Purchases of raw materials and other supplies | | | 20 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 760.00 | |
FW Other purchases and external expenses | | | 32 842.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 20 437.00 | |
FZ Social Security Contributions | | | 9 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GF Total Operating Expenses (II) | | | 82 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 594.00 | | | 84 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 246.00 | | | 83 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348.00 | | | 1 348.00 |
| |
| 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 | 3 585.00 | | | 3 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I4 DECREASES Grand Total | | | 3 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585.00 | | | 3 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 170.00 | 1 051.00 | 165.00 | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170.00 | 1 051.00 | 165.00 | 2 170.00 |
| |
| 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 | 4 467.00 | 4 467.00 | | 4 467.00 |
8C Staff and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 29 681.00 | 29 681.00 | | 29 681.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 3 795.00 | 3 795.00 | | 3 795.00 |
VI Group and Associates | 12 442.00 | 12 442.00 | | 12 442.00 |
VK Loans repaid during the year | 5 013.00 | | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 825.00 | 30 825.00 | | 30 825.00 |
VW VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 685.00 | 32 685.00 | | 32 685.00 |
| |
| 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 | 84.00 | | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 765.00 | | | 1 765.00 |
ST Other accounts | 6 672.00 | | | 6 672.00 |
XQ Rental, rental and co-ownership charges | 8 300.00 | | | 8 300.00 |
YT Subcontracting | 16 105.00 | | | 16 105.00 |
YW Business tax | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413.00 | | | 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 842.00 | | | 32 842.00 |
