| |
| 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 | 7 114.00 | 801.00 | 6 314.00 | 7 114.00 |
AT Other tangible assets | 9 833.00 | 934.00 | 8 899.00 | 9 833.00 |
BJ TOTAL (I) | 16 948.00 | 1 735.00 | 15 213.00 | 16 948.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 18 260.00 | | 18 260.00 | 18 260.00 |
BZ Other receivables | 7 491.00 | | 7 491.00 | 7 491.00 |
CF Cash and cash equivalents | 3 635.00 | | 3 635.00 | 3 635.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 30 399.00 | | 30 399.00 | 30 399.00 |
CO Grand total (0 to V) | 47 346.00 | 1 735.00 | 45 612.00 | 47 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630.00 | | | 1 630.00 |
DL TOTAL (I) | 7 630.00 | | | 7 630.00 |
DU Loans and Debts from Credit Institutions (3) | 15 894.00 | | | 15 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 846.00 | | | 7 846.00 |
DX Trade payables and related accounts | 4 969.00 | | | 4 969.00 |
DY Tax and social security liabilities | 9 273.00 | | | 9 273.00 |
EC TOTAL (IV) | 37 982.00 | | | 37 982.00 |
EE Grand total (I to V) | 45 612.00 | | | 45 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 604.00 | |
FJ Net sales | | | 53 604.00 | |
FR Total operating income (I) | | | 53 605.00 | |
FU Purchases of raw materials and other supplies | | | 19 501.00 | |
FV Inventory change (raw materials and supplies) | | | -748.00 | |
FW Other purchases and external expenses | | | 17 076.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 8 792.00 | |
FZ Social Security Contributions | | | 4 049.00 | |
GB Operating Expenses - Provisions | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 50 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 758.00 | |
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) | | | 1 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 605.00 | | | 53 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 975.00 | | | 51 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630.00 | | | 1 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 735.00 | | |
| |
| 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 | 4 969.00 | 4 969.00 | | 4 969.00 |
8D Social Security and Other Social Organizations | 9 273.00 | 9 273.00 | | 9 273.00 |
UX Other trade receivables | 18 260.00 | 18 260.00 | | 18 260.00 |
VH Loans with a maturity of more than one year at origin | 15 894.00 | 5 897.00 | 9 997.00 | 15 894.00 |
VI Group and Associates | 7 846.00 | 7 846.00 | | 7 846.00 |
VJ Loans taken out during the year | 18 920.00 | | | 18 920.00 |
VK Loans repaid during the year | 3 053.00 | | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 015.00 | 26 015.00 | | 26 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 982.00 | 27 985.00 | 9 997.00 | 37 982.00 |
