| |
| 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 | 5 212.00 | 4 985.00 | 227.00 | 5 212.00 |
AT Other tangible assets | 24 573.00 | 12 663.00 | 11 910.00 | 24 573.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 800.00 | 17 648.00 | 12 152.00 | 29 800.00 |
BL Raw materials, supplies | 11 980.00 | | 11 980.00 | 11 980.00 |
BX Customers and related accounts | 12 836.00 | 1 716.00 | 11 120.00 | 12 836.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 27 691.00 | 1 716.00 | 25 975.00 | 27 691.00 |
CO Grand total (0 to V) | 57 491.00 | 19 364.00 | 38 127.00 | 57 491.00 |
| |
| 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 | 4 305.00 | 6 993.00 | | 4 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | -2 688.00 | | 958.00 |
DL TOTAL (I) | 6 363.00 | 5 405.00 | | 6 363.00 |
DU Loans and Debts from Credit Institutions (3) | 13 302.00 | 31 625.00 | | 13 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 399.00 | | |
DX Trade payables and related accounts | 13 316.00 | 12 323.00 | | 13 316.00 |
DY Tax and social security liabilities | 5 146.00 | 1 990.00 | | 5 146.00 |
EC TOTAL (IV) | 31 764.00 | 55 337.00 | | 31 764.00 |
EE Grand total (I to V) | 38 127.00 | 60 741.00 | | 38 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 269.00 | |
FJ Net sales | | | 164 269.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 164 300.00 | |
FU Purchases of raw materials and other supplies | | | 75 357.00 | |
FV Inventory change (raw materials and supplies) | | | -4 337.00 | |
FW Other purchases and external expenses | | | 28 231.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 52 473.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 8 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 587.00 | |
GG - OPERATING RESULT (I - II) | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HH Total exceptional expenses (VIII) | 10 493.00 | 45.00 | | 10 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | -46.00 | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 883.00 | 111 738.00 | | 173 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 925.00 | 114 426.00 | | 172 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | -2 688.00 | | 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 576.00 | 7 153.00 | 2 081.00 | 12 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 576.00 | 7 153.00 | 2 081.00 | 12 576.00 |
| |
| 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 | 13 316.00 | 13 316.00 | | 13 316.00 |
8D Social Security and Other Social Organizations | 5 146.00 | 5 146.00 | | 5 146.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VH Loans with a maturity of more than one year at origin | 13 302.00 | 5 629.00 | 7 673.00 | 13 302.00 |
VS Prepaid expenses | 12 947.00 | 12 947.00 | | 12 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 962.00 | 12 947.00 | 15.00 | 12 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 764.00 | 24 091.00 | 7 673.00 | 31 764.00 |
