| |
| 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 | 5 317.00 | 3 796.00 | 1 521.00 | 5 317.00 |
AT Other tangible assets | 70 113.00 | 27 822.00 | 42 291.00 | 70 113.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 95 730.00 | 31 617.00 | 64 113.00 | 95 730.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BZ Other receivables | 20 264.00 | | 20 264.00 | 20 264.00 |
CF Cash and cash equivalents | 88 714.00 | | 88 714.00 | 88 714.00 |
CJ TOTAL (II) | 114 188.00 | | 114 188.00 | 114 188.00 |
CO Grand total (0 to V) | 209 918.00 | 31 617.00 | 178 301.00 | 209 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 405.00 | | | 28 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | | | 1 011.00 |
DL TOTAL (I) | 30 516.00 | | | 30 516.00 |
DU Loans and Debts from Credit Institutions (3) | 88 938.00 | | | 88 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630.00 | | | 4 630.00 |
DX Trade payables and related accounts | 11 833.00 | | | 11 833.00 |
DY Tax and social security liabilities | 42 383.00 | | | 42 383.00 |
EC TOTAL (IV) | 147 785.00 | | | 147 785.00 |
EE Grand total (I to V) | 178 301.00 | | | 178 301.00 |
EG Accrued income and payables due within one year | 122 674.00 | | | 122 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 316 002.00 | | 316 002.00 | 316 002.00 |
FG Production sold - services | 2 292.00 | | 2 292.00 | 2 292.00 |
FJ Net sales | 318 295.00 | | 318 295.00 | 318 295.00 |
FO Operating subsidies | | | 29 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 350 689.00 | |
FU Purchases of raw materials and other supplies | | | 90 404.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 86 600.00 | |
FX Taxes, duties, and similar payments | | | 10 275.00 | |
FY Salaries and Wages | | | 107 704.00 | |
FZ Social Security Contributions | | | 35 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 907.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 348 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 689.00 | | | 350 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 679.00 | | | 349 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | | | 1 011.00 |
HP References: Equipment leasing | 3 986.00 | | | 3 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 710.00 | 17 907.00 | | 13 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 710.00 | 17 907.00 | | 13 710.00 |
| |
| 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 | 4 630.00 | 4 630.00 | | 4 630.00 |
8B Suppliers and Related Accounts | 11 833.00 | 11 833.00 | | 11 833.00 |
8D Social Security and Other Social Organizations | 42 383.00 | 42 383.00 | | 42 383.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
VH Loans with a maturity of more than one year at origin | 88 938.00 | 63 828.00 | 25 111.00 | 88 938.00 |
VS Prepaid expenses | 20 264.00 | 20 264.00 | | 20 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 564.00 | 20 264.00 | 20 300.00 | 40 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 785.00 | 122 674.00 | 25 111.00 | 147 785.00 |
