| |
| 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 | 46 391.00 | 43 752.00 | 2 639.00 | 46 391.00 |
AT Other tangible assets | 20 377.00 | 14 067.00 | 6 310.00 | 20 377.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 69 054.00 | 57 819.00 | 11 235.00 | 69 054.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 41 179.00 | | 41 179.00 | 41 179.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 53 559.00 | | 53 559.00 | 53 559.00 |
CO Grand total (0 to V) | 122 614.00 | 57 819.00 | 64 794.00 | 122 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 386.00 | | | 18 386.00 |
DH Retained earnings | 17 517.00 | | | 17 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 420.00 | | | -8 420.00 |
DL TOTAL (I) | 36 282.00 | | | 36 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 16 473.00 | | | 16 473.00 |
DY Tax and social security liabilities | 11 956.00 | | | 11 956.00 |
EC TOTAL (IV) | 28 511.00 | | | 28 511.00 |
EE Grand total (I to V) | 64 794.00 | | | 64 794.00 |
EG Accrued income and payables due within one year | 28 511.00 | | | 28 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 607.00 | 5 789.00 | 192 397.00 | 186 607.00 |
FJ Net sales | 186 607.00 | 5 789.00 | 192 397.00 | 186 607.00 |
FO Operating subsidies | | | 1 776.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 194 249.00 | |
FU Purchases of raw materials and other supplies | | | 35 548.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 88 433.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 52 108.00 | |
FZ Social Security Contributions | | | 21 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 206 995.00 | |
GG - OPERATING RESULT (I - II) | | | -12 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 328.00 | | | 4 328.00 |
HD Total exceptional income (VII) | 4 328.00 | | | 4 328.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 326.00 | | | 4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 577.00 | | | 198 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 997.00 | | | 206 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 420.00 | | | -8 420.00 |
| |
| 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 | 69 006.00 | | 48.00 | 69 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | | 69 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 769.00 | | | 66 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | 48.00 | 2 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 602.00 | 8 217.00 | | 49 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 602.00 | 8 217.00 | | 49 602.00 |
| |
| 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 | 16 473.00 | 16 473.00 | | 16 473.00 |
8D Social Security and Other Social Organizations | 7 939.00 | 7 939.00 | | 7 939.00 |
UT Other financial assets | 2 284.00 | | | 2 284.00 |
UX Other trade receivables | 41 179.00 | | | 41 179.00 |
VB VAT | 518.00 | | | 518.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 218.00 | 42 934.00 | 2 284.00 | 45 218.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 511.00 | 28 511.00 | | 28 511.00 |
