| |
| 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 | 1 353.00 | 531.00 | 822.00 | 1 353.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 451.00 | 531.00 | 920.00 | 1 451.00 |
BL Raw materials, supplies | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 61 167.00 | | 61 167.00 | 61 167.00 |
CF Cash and cash equivalents | 3 619.00 | | 3 619.00 | 3 619.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 65 794.00 | | 65 794.00 | 65 794.00 |
CO Grand total (0 to V) | 67 244.00 | 531.00 | 66 714.00 | 67 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 472.00 | | | 7 472.00 |
DX Trade payables and related accounts | 45 162.00 | | | 45 162.00 |
DY Tax and social security liabilities | 10 233.00 | | | 10 233.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 63 714.00 | | | 63 714.00 |
EE Grand total (I to V) | 66 714.00 | | | 66 714.00 |
EG Accrued income and payables due within one year | 56 242.00 | | | 56 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
EI Including equity loans | 7 472.00 | | | 7 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 594.00 | | 153 594.00 | 153 594.00 |
FG Production sold - services | 5 148.00 | | 5 148.00 | 5 148.00 |
FJ Net sales | 158 742.00 | | 158 742.00 | 158 742.00 |
FO Operating subsidies | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 203 572.00 | |
FU Purchases of raw materials and other supplies | | | 48 593.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 91 813.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 41 506.00 | |
FZ Social Security Contributions | | | 12 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 196 565.00 | |
GG - OPERATING RESULT (I - II) | | | 7 008.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 546.00 | | | 1 546.00 |
HE Exceptional expenses on management operations | 7 234.00 | | | 7 234.00 |
HH Total exceptional expenses (VIII) | 7 234.00 | | | 7 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 234.00 | | | -7 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 799.00 | | | 203 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 799.00 | | | 203 799.00 |
| |
| 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 | 1 451.00 | | | 1 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 1 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | | 1 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260.00 | 271.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 271.00 | | 260.00 |
| |
| 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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 45 162.00 | 45 162.00 | | 45 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 374.00 | 10 902.00 | 7 472.00 | 18 374.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 292.00 | 5 199.00 | 56 093.00 | 61 292.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 397.00 | 5 205.00 | 56 191.00 | 61 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 714.00 | 56 242.00 | 7 472.00 | 63 714.00 |
