| |
| 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 | 21 460.00 | 20 103.00 | 1 357.00 | 21 460.00 |
AT Other tangible assets | 3 538.00 | 1 745.00 | 1 793.00 | 3 538.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 26 675.00 | 21 849.00 | 4 827.00 | 26 675.00 |
BL Raw materials, supplies | 3 469.00 | | 3 469.00 | 3 469.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 25 126.00 | | 25 126.00 | 25 126.00 |
CJ TOTAL (II) | 32 229.00 | | 32 229.00 | 32 229.00 |
CO Grand total (0 to V) | 58 904.00 | 21 849.00 | 37 056.00 | 58 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 138.00 | 1 138.00 | | 1 138.00 |
DG Other reserves | 2 105.00 | 2 105.00 | | 2 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | 16 238.00 | | 3 450.00 |
DL TOTAL (I) | 14 316.00 | 27 103.00 | | 14 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 777.00 | | 752.00 |
DX Trade payables and related accounts | 14 283.00 | 15 208.00 | | 14 283.00 |
DY Tax and social security liabilities | 5 298.00 | 3 530.00 | | 5 298.00 |
EA Other liabilities | 2 407.00 | 466.00 | | 2 407.00 |
EC TOTAL (IV) | 22 740.00 | 19 981.00 | | 22 740.00 |
EE Grand total (I to V) | 37 056.00 | 47 084.00 | | 37 056.00 |
EG Accrued income and payables due within one year | 22 740.00 | 19 981.00 | | 22 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 900.00 | |
FJ Net sales | | | 189 900.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 189 900.00 | |
FU Purchases of raw materials and other supplies | | | 56 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 36 233.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 59 792.00 | |
FZ Social Security Contributions | | | 31 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 275.00 | |
GG - OPERATING RESULT (I - II) | | | 4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 293.00 | | |
HD Total exceptional income (VII) | | 2 293.00 | | |
HE Exceptional expenses on management operations | 599.00 | 82.00 | | 599.00 |
HF Exceptional expenses on capital transactions | | 397.00 | | |
HH Total exceptional expenses (VIII) | 599.00 | 479.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | 1 814.00 | | -599.00 |
HK Income tax | 575.00 | 2 692.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 900.00 | 205 154.00 | | 189 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 449.00 | 188 916.00 | | 186 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | 16 238.00 | | 3 450.00 |
| |
| 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 | 26 097.00 | | 578.00 | 26 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 26 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 420.00 | | 578.00 | 24 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 743.00 | 1 106.00 | | 20 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 743.00 | 1 106.00 | | 20 743.00 |
| |
| 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 | 14 283.00 | 14 283.00 | | 14 283.00 |
8D Social Security and Other Social Organizations | 5 032.00 | 5 032.00 | | 5 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 1 677.00 | | | 1 677.00 |
VB VAT | 2 522.00 | | | 2 522.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VM Income taxes | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 311.00 | 3 634.00 | 1 677.00 | 5 311.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 740.00 | 22 740.00 | | 22 740.00 |
