| |
| 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 | 38 636.00 | 33 935.00 | 4 701.00 | 38 636.00 |
AT Other tangible assets | 14 170.00 | 14 170.00 | | 14 170.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 54 452.00 | 48 105.00 | 6 347.00 | 54 452.00 |
BL Raw materials, supplies | 1 642.00 | | 1 642.00 | 1 642.00 |
BR Intermediate and finished products | 8 585.00 | | 8 585.00 | 8 585.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 23 729.00 | | 23 729.00 | 23 729.00 |
BZ Other receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
CF Cash and cash equivalents | 38 646.00 | | 38 646.00 | 38 646.00 |
CJ TOTAL (II) | 76 550.00 | | 76 550.00 | 76 550.00 |
CO Grand total (0 to V) | 131 002.00 | 48 105.00 | 82 897.00 | 131 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | | | 51 800.00 |
DH Retained earnings | 13 579.00 | | | 13 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | | | 379.00 |
DL TOTAL (I) | 65 758.00 | | | 65 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 9 660.00 | | | 9 660.00 |
DY Tax and social security liabilities | 4 720.00 | | | 4 720.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 17 140.00 | | | 17 140.00 |
EE Grand total (I to V) | 82 897.00 | | | 82 897.00 |
EG Accrued income and payables due within one year | 17 140.00 | | | 17 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 750.00 | | 2 750.00 | 2 750.00 |
FG Production sold - services | 134 861.00 | | 134 861.00 | 134 861.00 |
FJ Net sales | 137 611.00 | | 137 611.00 | 137 611.00 |
FM Inventory production | | | -2 862.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 134 823.00 | |
FU Purchases of raw materials and other supplies | | | 53 273.00 | |
FV Inventory change (raw materials and supplies) | | | 1 338.00 | |
FW Other purchases and external expenses | | | 36 237.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 26 003.00 | |
FZ Social Security Contributions | | | 14 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 384.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 829.00 | | | 134 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 451.00 | | | 134 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | | | 379.00 |
| |
| 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 | 50 109.00 | | 4 344.00 | 50 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | | 54 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 463.00 | | 4 344.00 | 48 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | | 1 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 487.00 | 1 618.00 | | 46 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 487.00 | 1 618.00 | | 46 487.00 |
| |
| 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 | 9 660.00 | 9 660.00 | | 9 660.00 |
8D Social Security and Other Social Organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
UX Other trade receivables | 23 729.00 | 23 729.00 | | 23 729.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 277.00 | 27 631.00 | 1 646.00 | 29 277.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 140.00 | 17 140.00 | | 17 140.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 355.00 | | | 1 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 21 272.00 | | | 21 272.00 |
XQ Rental, rental and co-ownership charges | 14 922.00 | | | 14 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 355.00 | | | 1 355.00 |
YY Amount of VAT collected | 2 394.00 | | | 2 394.00 |
YZ Total deductible VAT on goods and services | 13 161.00 | | | 13 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 237.00 | | | 36 237.00 |
