| |
| 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 | 16 485.00 | 15 415.00 | 1 070.00 | 16 485.00 |
AT Other tangible assets | 15 350.00 | 4 950.00 | 10 400.00 | 15 350.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 34 454.00 | 20 365.00 | 14 089.00 | 34 454.00 |
BL Raw materials, supplies | 16 087.00 | | 16 087.00 | 16 087.00 |
BT Goods | 5 275.00 | | 5 275.00 | 5 275.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 31 913.00 | | 31 913.00 | 31 913.00 |
CO Grand total (0 to V) | 66 367.00 | 20 365.00 | 46 002.00 | 66 367.00 |
| |
| 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 |
DH Retained earnings | -10 394.00 | -11 734.00 | | -10 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | 1 339.00 | | 227.00 |
DL TOTAL (I) | -5 167.00 | -5 394.00 | | -5 167.00 |
DU Loans and Debts from Credit Institutions (3) | 29 530.00 | 33 224.00 | | 29 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 41.00 | | 1 041.00 |
DX Trade payables and related accounts | 12 402.00 | 11 552.00 | | 12 402.00 |
DY Tax and social security liabilities | 8 196.00 | 12 315.00 | | 8 196.00 |
EC TOTAL (IV) | 51 169.00 | 57 132.00 | | 51 169.00 |
EE Grand total (I to V) | 46 002.00 | 51 738.00 | | 46 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 809.00 | | 5 809.00 | 5 809.00 |
FG Production sold - services | 134 633.00 | | 134 633.00 | 134 633.00 |
FJ Net sales | 140 443.00 | | 140 443.00 | 140 443.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FR Total operating income (I) | | | 141 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 275.00 | |
FU Purchases of raw materials and other supplies | | | 61 412.00 | |
FV Inventory change (raw materials and supplies) | | | -2 907.00 | |
FW Other purchases and external expenses | | | 49 904.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 22 041.00 | |
FZ Social Security Contributions | | | 2 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 141 197.00 | |
GG - OPERATING RESULT (I - II) | | | 400.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 596.00 | 145 742.00 | | 141 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 369.00 | 144 403.00 | | 141 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | 1 339.00 | | 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 115.00 | 4 250.00 | | 16 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 115.00 | 4 250.00 | | 16 115.00 |
| |
| 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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8B Suppliers and Related Accounts | 12 402.00 | 12 402.00 | | 12 402.00 |
8D Social Security and Other Social Organizations | 8 196.00 | 8 196.00 | | 8 196.00 |
VG Loans with a maturity of up to one year at origin | 29 530.00 | 29 530.00 | | 29 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 169.00 | 51 169.00 | | 51 169.00 |
