| |
| 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 | 9 367.00 | 9 128.00 | 239.00 | 9 367.00 |
AT Other tangible assets | 2 846.00 | 1 615.00 | 1 231.00 | 2 846.00 |
BJ TOTAL (I) | 12 214.00 | 10 743.00 | 1 470.00 | 12 214.00 |
BX Customers and related accounts | 25 114.00 | | 25 114.00 | 25 114.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 26 016.00 | | 26 016.00 | 26 016.00 |
CO Grand total (0 to V) | 38 230.00 | 10 743.00 | 27 487.00 | 38 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 504.00 | 16 504.00 | | 16 504.00 |
DH Retained earnings | -23 470.00 | -9 636.00 | | -23 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | -13 834.00 | | 1 946.00 |
DL TOTAL (I) | -2 820.00 | -4 765.00 | | -2 820.00 |
DU Loans and Debts from Credit Institutions (3) | 6 393.00 | 5 751.00 | | 6 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 653.00 | 7 845.00 | | 5 653.00 |
DX Trade payables and related accounts | 9 673.00 | 18 843.00 | | 9 673.00 |
DY Tax and social security liabilities | 8 587.00 | 12 397.00 | | 8 587.00 |
EC TOTAL (IV) | 30 306.00 | 44 837.00 | | 30 306.00 |
EE Grand total (I to V) | 27 487.00 | 40 071.00 | | 27 487.00 |
EG Accrued income and payables due within one year | 30 306.00 | 44 837.00 | | 30 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 393.00 | 3 496.00 | | 6 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 030.00 | | 214 030.00 | 214 030.00 |
FJ Net sales | 214 030.00 | | 214 030.00 | 214 030.00 |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 215 623.00 | |
FU Purchases of raw materials and other supplies | | | 59 727.00 | |
FW Other purchases and external expenses | | | 47 731.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 66 784.00 | |
FZ Social Security Contributions | | | 32 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 212 126.00 | |
GG - OPERATING RESULT (I - II) | | | 3 497.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 827.00 | 19 846.00 | | 20 827.00 |
HE Exceptional expenses on management operations | 711.00 | 24.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 24.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -24.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 623.00 | 180 639.00 | | 215 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 677.00 | 194 473.00 | | 213 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946.00 | -13 834.00 | | 1 946.00 |
HP References: Equipment leasing | 5 256.00 | 5 256.00 | | 5 256.00 |
| |
| 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 | 10 934.00 | | 1 280.00 | 10 934.00 |
I4 DECREASES Grand Total | | | 12 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 934.00 | | 1 280.00 | 10 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 094.00 | 649.00 | | 10 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 094.00 | 649.00 | | 10 094.00 |
| |
| 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 | 9 673.00 | 9 673.00 | | 9 673.00 |
8C Staff and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
UX Other trade receivables | 25 114.00 | 25 114.00 | | 25 114.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 6 393.00 | 6 393.00 | | 6 393.00 |
VI Group and Associates | 5 653.00 | 5 653.00 | | 5 653.00 |
VK Loans repaid during the year | 2 239.00 | | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 017.00 | 26 017.00 | | 26 017.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 307.00 | 30 307.00 | | 30 307.00 |
