| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 625.00 | 315.00 | 1 309.00 | 1 625.00 |
AR Technical installations, industrial equipment and tools | 29 587.00 | 20 573.00 | 9 013.00 | 29 587.00 |
AT Other tangible assets | 7 689.00 | 6 847.00 | 842.00 | 7 689.00 |
BJ TOTAL (I) | 38 902.00 | 27 737.00 | 11 164.00 | 38 902.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 27 140.00 | | 27 140.00 | 27 140.00 |
BZ Other receivables | 18 578.00 | | 18 578.00 | 18 578.00 |
CF Cash and cash equivalents | 13 993.00 | | 13 993.00 | 13 993.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 61 480.00 | | 61 480.00 | 61 480.00 |
CO Grand total (0 to V) | 100 382.00 | 27 737.00 | 72 645.00 | 100 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 452.00 | | | 18 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 131.00 | | | 6 131.00 |
DL TOTAL (I) | 30 084.00 | | | 30 084.00 |
DU Loans and Debts from Credit Institutions (3) | 5 610.00 | | | 5 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 11 329.00 | | | 11 329.00 |
DY Tax and social security liabilities | 14 415.00 | | | 14 415.00 |
EA Other liabilities | 11 187.00 | | | 11 187.00 |
EC TOTAL (IV) | 42 563.00 | | | 42 563.00 |
EE Grand total (I to V) | 72 645.00 | | | 72 645.00 |
EG Accrued income and payables due within one year | 39 987.00 | | | 39 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 045.00 | | 333 045.00 | 333 045.00 |
FJ Net sales | 333 045.00 | | 333 045.00 | 333 045.00 |
FM Inventory production | | | -9 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 641.00 | |
FU Purchases of raw materials and other supplies | | | 83 632.00 | |
FV Inventory change (raw materials and supplies) | | | 2 496.00 | |
FW Other purchases and external expenses | | | 123 085.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 62 489.00 | |
FZ Social Security Contributions | | | 42 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 321 446.00 | |
GG - OPERATING RESULT (I - II) | | | 6 194.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | | | 434.00 |
A2 TOTAL ASSETS | 2 519.00 | | | 2 519.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 641.00 | | | 327 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 509.00 | | | 321 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 132.00 | | | 6 132.00 |
HP References: Equipment leasing | 723.00 | | | 723.00 |
| |
| 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 | 38 238.00 | | 663.00 | 38 238.00 |
I4 DECREASES Grand Total | | | 38 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 238.00 | | 663.00 | 38 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 386.00 | 6 350.00 | | 21 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 386.00 | 6 350.00 | | 21 386.00 |
| |
| 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 | 11 329.00 | 11 329.00 | | 11 329.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
UX Other trade receivables | 27 140.00 | 27 140.00 | | 27 140.00 |
VB VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VH Loans with a maturity of more than one year at origin | 5 610.00 | 3 036.00 | 2 573.00 | 5 610.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 4 124.00 | | | 4 124.00 |
VM Income taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 122.00 | 47 122.00 | | 47 122.00 |
VW VAT | 11 979.00 | 11 979.00 | | 11 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 561.00 | 39 987.00 | 2 573.00 | 42 561.00 |
