| |
| 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 | 550.00 | 77.00 | 473.00 | 550.00 |
AT Other tangible assets | 10 272.00 | 5 658.00 | 4 614.00 | 10 272.00 |
BJ TOTAL (I) | 10 822.00 | 5 735.00 | 5 087.00 | 10 822.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 331.00 | | 19 331.00 | 19 331.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CF Cash and cash equivalents | 11 762.00 | | 11 762.00 | 11 762.00 |
CJ TOTAL (II) | 36 695.00 | | 36 695.00 | 36 695.00 |
CO Grand total (0 to V) | 47 517.00 | 5 735.00 | 41 782.00 | 47 517.00 |
CW Deferred expenses or loan issuance costs | 5.00 | | | 5.00 |
| |
| 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 | 8 420.00 | 5 163.00 | | 8 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016.00 | 3 257.00 | | 2 016.00 |
DL TOTAL (I) | 11 536.00 | 9 520.00 | | 11 536.00 |
DU Loans and Debts from Credit Institutions (3) | 9 380.00 | 12 167.00 | | 9 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 1 396.00 | | 42.00 |
DX Trade payables and related accounts | 14 115.00 | 11 097.00 | | 14 115.00 |
DY Tax and social security liabilities | 6 708.00 | 5 387.00 | | 6 708.00 |
EC TOTAL (IV) | 30 246.00 | 30 047.00 | | 30 246.00 |
EE Grand total (I to V) | 41 782.00 | 39 567.00 | | 41 782.00 |
EG Accrued income and payables due within one year | 23 849.00 | 26 667.00 | | 23 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 604.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 447.00 | |
FJ Net sales | | | 189 447.00 | |
FM Inventory production | | | -2 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 187 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 60 594.00 | |
FV Inventory change (raw materials and supplies) | | | 4 116.00 | |
FW Other purchases and external expenses | | | 49 951.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 46 059.00 | |
FZ Social Security Contributions | | | 22 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 185 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -181.00 | 254.00 | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 165.00 | 174 353.00 | | 187 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 149.00 | 171 097.00 | | 185 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 016.00 | 3 257.00 | | 2 016.00 |
| |
| 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 | 5 363.00 | | 5 459.00 | 5 363.00 |
I4 DECREASES Grand Total | | | 10 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 363.00 | | 5 459.00 | 5 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 363.00 | 372.00 | | 5 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 363.00 | 372.00 | | 5 363.00 |
| |
| 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 | 14 115.00 | 14 115.00 | | 14 115.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 1 816.00 | 4 184.00 | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 3 380.00 | 1 167.00 | 2 213.00 | 3 380.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 246.00 | 23 849.00 | 6 397.00 | 30 246.00 |
