| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | | 192.00 |
AR Technical installations, industrial equipment and tools | 6 424.00 | 4 738.00 | 1 686.00 | 6 424.00 |
AT Other tangible assets | 1 017.00 | 642.00 | 376.00 | 1 017.00 |
BJ TOTAL (I) | 7 634.00 | 5 572.00 | 2 062.00 | 7 634.00 |
BL Raw materials, supplies | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 38 151.00 | | 38 151.00 | 38 151.00 |
BZ Other receivables | 15 054.00 | | 15 054.00 | 15 054.00 |
CF Cash and cash equivalents | 17 049.00 | | 17 049.00 | 17 049.00 |
CJ TOTAL (II) | 74 734.00 | | 74 734.00 | 74 734.00 |
CO Grand total (0 to V) | 82 368.00 | 5 572.00 | 76 796.00 | 82 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 241.00 | 13 946.00 | | 14 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | 294.00 | | 5 912.00 |
DL TOTAL (I) | 21 253.00 | 15 341.00 | | 21 253.00 |
DU Loans and Debts from Credit Institutions (3) | 4 108.00 | 5 307.00 | | 4 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 447.00 | | 526.00 |
DX Trade payables and related accounts | 35 227.00 | 20 368.00 | | 35 227.00 |
DY Tax and social security liabilities | 7 121.00 | 3 088.00 | | 7 121.00 |
EA Other liabilities | 8 561.00 | | | 8 561.00 |
EC TOTAL (IV) | 55 543.00 | 29 211.00 | | 55 543.00 |
EE Grand total (I to V) | 76 796.00 | 44 552.00 | | 76 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 231.00 | | 65 231.00 | 65 231.00 |
FJ Net sales | 65 231.00 | | 65 231.00 | 65 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 231.00 | |
FU Purchases of raw materials and other supplies | | | 29 395.00 | |
FV Inventory change (raw materials and supplies) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 17 394.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 304.00 | |
GG - OPERATING RESULT (I - II) | | | 6 927.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HG Exceptional depreciation and provisions | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -638.00 | | |
HK Income tax | 932.00 | 60.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 231.00 | 55 697.00 | | 65 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 319.00 | 55 403.00 | | 59 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | 294.00 | | 5 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 097.00 | 415.00 | 1 940.00 | 7 097.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 904.00 | 415.00 | 1 940.00 | 6 904.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 35 227.00 | 35 227.00 | | 35 227.00 |
8D Social Security and Other Social Organizations | 7 121.00 | 7 121.00 | | 7 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
VG Loans with a maturity of up to one year at origin | 4 108.00 | 1 214.00 | 2 894.00 | 4 108.00 |
VS Prepaid expenses | 53 206.00 | 53 206.00 | | 53 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 206.00 | 53 206.00 | | 53 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 543.00 | 52 649.00 | 2 894.00 | 55 543.00 |
