| |
| 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 | 3 043.00 | 640.00 | 2 403.00 | 3 043.00 |
AT Other tangible assets | 632.00 | 59.00 | 573.00 | 632.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 075.00 | 699.00 | 3 376.00 | 4 075.00 |
BL Raw materials, supplies | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 7 480.00 | | 7 480.00 | 7 480.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CF Cash and cash equivalents | 26 747.00 | | 26 747.00 | 26 747.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 43 183.00 | | 43 183.00 | 43 183.00 |
CO Grand total (0 to V) | 47 258.00 | 699.00 | 46 559.00 | 47 258.00 |
| |
| 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 |
DG Other reserves | 6 789.00 | | | 6 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 874.00 | 6 989.00 | | 12 874.00 |
DL TOTAL (I) | 21 863.00 | 8 989.00 | | 21 863.00 |
DU Loans and Debts from Credit Institutions (3) | 26 997.00 | | | 26 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 673.00 | 9 128.00 | | 8 673.00 |
DX Trade payables and related accounts | 10 747.00 | 4 829.00 | | 10 747.00 |
DY Tax and social security liabilities | 5 276.00 | 3 266.00 | | 5 276.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 24 696.00 | 17 572.00 | | 24 696.00 |
EE Grand total (I to V) | 46 559.00 | 26 561.00 | | 46 559.00 |
EG Accrued income and payables due within one year | 24 696.00 | 17 572.00 | | 24 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 91 646.00 | | 91 646.00 | 91 646.00 |
FJ Net sales | 91 646.00 | | 91 646.00 | 91 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 91 646.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 247.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 32 953.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 2 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 77 786.00 | |
GG - OPERATING RESULT (I - II) | | | 13 860.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 2 215.00 | | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | | | 1 285.00 |
HK Income tax | 2 272.00 | 831.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 146.00 | 45 925.00 | | 95 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 272.00 | 38 936.00 | | 82 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 874.00 | 6 989.00 | | 12 874.00 |
| |
| 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 | 5 874.00 | | 2 975.00 | 5 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 4 774.00 | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 774.00 | 3 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574.00 | | 2 875.00 | 5 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 100.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 198.00 | 1 060.00 | 2 560.00 | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | 1 060.00 | 2 560.00 | 2 198.00 |
| |
| 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 | 10 747.00 | 10 747.00 | | 10 747.00 |
8C Staff and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
8E Income Taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 7 480.00 | 7 480.00 | | 7 480.00 |
VB VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VH Loans with a maturity of more than one year at origin | 26 997.00 | 4 147.00 | 17 212.00 | 26 997.00 |
VI Group and Associates | 8 673.00 | 8 673.00 | | 8 673.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 037.00 | | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 578.00 | 14 178.00 | 400.00 | 14 578.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 696.00 | 24 696.00 | | 24 696.00 |
