| |
| 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 | 654.00 | 257.00 | 397.00 | 654.00 |
AT Other tangible assets | 11 052.00 | 1 900.00 | 9 153.00 | 11 052.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 11 956.00 | 2 156.00 | 9 800.00 | 11 956.00 |
BT Goods | 13 366.00 | | 13 366.00 | 13 366.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 12 711.00 | | 12 711.00 | 12 711.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 29 591.00 | | 29 591.00 | 29 591.00 |
CO Grand total (0 to V) | 41 547.00 | 2 156.00 | 39 390.00 | 41 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 138.00 | 398.00 | | 7 138.00 |
DJ Investment subsidies | 1 802.00 | 2 402.00 | | 1 802.00 |
DL TOTAL (I) | 13 337.00 | 6 800.00 | | 13 337.00 |
DU Loans and Debts from Credit Institutions (3) | 23 740.00 | 16 637.00 | | 23 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 223.00 | | 240.00 |
DX Trade payables and related accounts | 1 259.00 | 1 054.00 | | 1 259.00 |
DY Tax and social security liabilities | 814.00 | 1 092.00 | | 814.00 |
EC TOTAL (IV) | 26 053.00 | 19 006.00 | | 26 053.00 |
EE Grand total (I to V) | 39 390.00 | 25 805.00 | | 39 390.00 |
EG Accrued income and payables due within one year | 16 743.00 | 5 723.00 | | 16 743.00 |
EI Including equity loans | 240.00 | | | 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 014.00 | |
FJ Net sales | | | 67 014.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 515.00 | |
FS Purchases of goods (including customs duties) | | | 48 705.00 | |
FT Inventory change (goods) | | | -5 923.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 17 152.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 142.00 | |
GG - OPERATING RESULT (I - II) | | | 7 372.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 598.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 598.00 | | 600.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 598.00 | | 539.00 |
HK Income tax | 476.00 | 70.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 115.00 | 58 472.00 | | 72 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 977.00 | 58 074.00 | | 64 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 138.00 | 398.00 | | 7 138.00 |
| |
| 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 | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VH Loans with a maturity of more than one year at origin | 23 740.00 | 14 430.00 | 9 310.00 | 23 740.00 |
VK Loans repaid during the year | -7 103.00 | | | -7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764.00 | 3 514.00 | 250.00 | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 053.00 | 16 743.00 | 9 310.00 | 26 053.00 |
