| |
| 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 | 3 845.00 | 2 125.00 | 1 721.00 | 3 845.00 |
AT Other tangible assets | 38 546.00 | 33 085.00 | 5 460.00 | 38 546.00 |
BJ TOTAL (I) | 42 391.00 | 35 210.00 | 7 181.00 | 42 391.00 |
BL Raw materials, supplies | 4 179.00 | | 4 179.00 | 4 179.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 91 314.00 | | 91 314.00 | 91 314.00 |
BZ Other receivables | 9 557.00 | | 9 557.00 | 9 557.00 |
CF Cash and cash equivalents | 5 271.00 | | 5 271.00 | 5 271.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 111 041.00 | | 111 041.00 | 111 041.00 |
CO Grand total (0 to V) | 153 432.00 | 35 210.00 | 118 222.00 | 153 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 955.00 | 45 681.00 | | 53 955.00 |
DH Retained earnings | | -1 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 541.00 | 9 464.00 | | -3 541.00 |
DL TOTAL (I) | 55 915.00 | 59 455.00 | | 55 915.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 1 135.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 322.00 | | 1 061.00 |
DX Trade payables and related accounts | 40 187.00 | 51 028.00 | | 40 187.00 |
DY Tax and social security liabilities | 20 696.00 | 41 031.00 | | 20 696.00 |
EA Other liabilities | 75.00 | 669.00 | | 75.00 |
EC TOTAL (IV) | 62 307.00 | 94 186.00 | | 62 307.00 |
EE Grand total (I to V) | 118 222.00 | 153 641.00 | | 118 222.00 |
EG Accrued income and payables due within one year | 62 307.00 | 94 186.00 | | 62 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 479.00 | | 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 812.00 | | 325 812.00 | 325 812.00 |
FJ Net sales | 325 812.00 | | 325 812.00 | 325 812.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 328 844.00 | |
FU Purchases of raw materials and other supplies | | | 113 374.00 | |
FV Inventory change (raw materials and supplies) | | | -2 027.00 | |
FW Other purchases and external expenses | | | 98 204.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 89 279.00 | |
FZ Social Security Contributions | | | 24 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 332 594.00 | |
GG - OPERATING RESULT (I - II) | | | -3 750.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | -211.00 | -795.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 844.00 | 335 834.00 | | 328 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 385.00 | 326 370.00 | | 332 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 541.00 | 9 464.00 | | -3 541.00 |
| |
| 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 | 39 592.00 | | 2 799.00 | 39 592.00 |
I4 DECREASES Grand Total | | | 42 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 592.00 | | 2 799.00 | 39 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 515.00 | 6 695.00 | | 28 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 515.00 | 6 695.00 | | 28 515.00 |
| |
| 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 | 40 187.00 | 40 187.00 | | 40 187.00 |
8C Staff and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 8 802.00 | 8 802.00 | | 8 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 91 314.00 | 91 314.00 | | 91 314.00 |
VB VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VK Loans repaid during the year | 656.00 | | | 656.00 |
VM Income taxes | 801.00 | 801.00 | | 801.00 |
VP Miscellaneous | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 291.00 | 101 291.00 | | 101 291.00 |
VW VAT | 8 466.00 | 8 466.00 | | 8 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 307.00 | 62 307.00 | | 62 307.00 |
