| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 3 137.00 | 3 137.00 | | 3 137.00 |
AT Other tangible assets | 5 773.00 | 2 609.00 | 3 164.00 | 5 773.00 |
BJ TOTAL (I) | 12 110.00 | 5 746.00 | 6 364.00 | 12 110.00 |
BL Raw materials, supplies | 5 206.00 | | 5 206.00 | 5 206.00 |
BR Intermediate and finished products | 2 120.00 | | 2 120.00 | 2 120.00 |
BT Goods | 24 670.00 | | 24 670.00 | 24 670.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 30 712.00 | | 30 712.00 | 30 712.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 63 590.00 | | 63 590.00 | 63 590.00 |
CO Grand total (0 to V) | 75 700.00 | 5 746.00 | 69 954.00 | 75 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 12 219.00 | 7 678.00 | | 12 219.00 |
DH Retained earnings | | -2 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063.00 | 6 895.00 | | 4 063.00 |
DL TOTAL (I) | 24 239.00 | 20 176.00 | | 24 239.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 151.00 | 21 888.00 | | 24 151.00 |
DX Trade payables and related accounts | 1 353.00 | 55.00 | | 1 353.00 |
DY Tax and social security liabilities | 5 211.00 | 2 903.00 | | 5 211.00 |
EC TOTAL (IV) | 45 715.00 | 24 845.00 | | 45 715.00 |
EE Grand total (I to V) | 69 954.00 | 45 021.00 | | 69 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 517.00 | |
FD Production sold - goods | | | 17 333.00 | |
FJ Net sales | | | 59 850.00 | |
FO Operating subsidies | | | 5 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 551.00 | |
FS Purchases of goods (including customs duties) | | | 22 473.00 | |
FT Inventory change (goods) | | | -4 544.00 | |
FU Purchases of raw materials and other supplies | | | 4 061.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 12 990.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 24 406.00 | |
FZ Social Security Contributions | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 63 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 762.00 | | | 2 762.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | | | 1 593.00 |
HK Income tax | | 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 313.00 | 61 492.00 | | 68 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 250.00 | 54 597.00 | | 64 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 063.00 | 6 895.00 | | 4 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 142.00 | 636.00 | 1 032.00 | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 141.00 | 636.00 | 1 032.00 | 6 141.00 |
| |
| 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 | 1 353.00 | 1 353.00 | | 1 353.00 |
8D Social Security and Other Social Organizations | 5 211.00 | 5 211.00 | | 5 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 151.00 | 24 151.00 | | 24 151.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 862.00 | 882.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862.00 | 882.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 715.00 | 45 715.00 | | 45 715.00 |
