| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 702.00 | 3 971.00 | 4 731.00 | 8 702.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 11 159.00 | 3 971.00 | 7 188.00 | 11 159.00 |
BL Raw materials, supplies | 39 514.00 | | 39 514.00 | 39 514.00 |
BX Customers and related accounts | 348.00 | 378.00 | -30.00 | 348.00 |
BZ Other receivables | 6 742.00 | | 6 742.00 | 6 742.00 |
CF Cash and cash equivalents | 19 913.00 | | 19 913.00 | 19 913.00 |
CJ TOTAL (II) | 66 516.00 | 378.00 | 66 138.00 | 66 516.00 |
CO Grand total (0 to V) | 77 675.00 | 4 349.00 | 73 326.00 | 77 675.00 |
| |
| 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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 36 975.00 | 37 253.00 | | 36 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 699.00 | -278.00 | | 5 699.00 |
DL TOTAL (I) | 50 924.00 | 45 225.00 | | 50 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | 2 547.00 | | 2 489.00 |
DX Trade payables and related accounts | 7 307.00 | 12 171.00 | | 7 307.00 |
DY Tax and social security liabilities | 4 798.00 | 1 446.00 | | 4 798.00 |
EA Other liabilities | 7 809.00 | 1 105.00 | | 7 809.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 22 402.00 | 28 355.00 | | 22 402.00 |
EE Grand total (I to V) | 73 326.00 | 73 580.00 | | 73 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 386.00 | | 80 386.00 | 80 386.00 |
FG Production sold - services | 34 176.00 | | 34 176.00 | 34 176.00 |
FJ Net sales | 114 561.00 | | 114 561.00 | 114 561.00 |
FO Operating subsidies | | | 22 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 144 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 681.00 | |
FV Inventory change (raw materials and supplies) | | | 13 473.00 | |
FW Other purchases and external expenses | | | 78 734.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 23 825.00 | |
FZ Social Security Contributions | | | 2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 815.00 | |
GF Total Operating Expenses (II) | | | 137 578.00 | |
GG - OPERATING RESULT (I - II) | | | 6 656.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 957.00 | | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 238.00 | 75 951.00 | | 144 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 539.00 | 76 229.00 | | 138 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 699.00 | -278.00 | | 5 699.00 |
| |
| 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 | 6 089.00 | | 5 070.00 | 6 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | | 11 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 632.00 | | 5 070.00 | 3 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 632.00 | 339.00 | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632.00 | 339.00 | | 3 632.00 |
| |
| 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 | 7 307.00 | 7 307.00 | | 7 307.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 3 026.00 | 3 026.00 | | 3 026.00 |
8E Income Taxes | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 809.00 | 7 809.00 | | 7 809.00 |
UT Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 2 489.00 | 2 489.00 | | 2 489.00 |
VK Loans repaid during the year | 1 086.00 | | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 547.00 | 7 090.00 | 2 457.00 | 9 547.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 402.00 | 22 402.00 | | 22 402.00 |
