| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 787.00 | 8 924.00 | 2 862.00 | 11 787.00 |
AR Technical installations, industrial equipment and tools | 25 607.00 | 23 668.00 | 1 938.00 | 25 607.00 |
AT Other tangible assets | 4 117.00 | 3 750.00 | 367.00 | 4 117.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 43 341.00 | 36 342.00 | 6 998.00 | 43 341.00 |
BT Goods | 1 957.00 | | 1 957.00 | 1 957.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 38 148.00 | | 38 148.00 | 38 148.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 44 515.00 | | 44 515.00 | 44 515.00 |
CO Grand total (0 to V) | 87 857.00 | 36 342.00 | 51 514.00 | 87 857.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 363.00 | 4 224.00 | | 7 363.00 |
DH Retained earnings | | -961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 294.00 | 3 139.00 | | 14 294.00 |
DL TOTAL (I) | 23 857.00 | 9 563.00 | | 23 857.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 4 554.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 2 567.00 | | 139.00 |
DX Trade payables and related accounts | 11 187.00 | 10 537.00 | | 11 187.00 |
DY Tax and social security liabilities | 15 865.00 | 25 049.00 | | 15 865.00 |
EC TOTAL (IV) | 27 656.00 | 42 708.00 | | 27 656.00 |
EE Grand total (I to V) | 51 514.00 | 52 271.00 | | 51 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 901.00 | | 174 901.00 | 174 901.00 |
FJ Net sales | 174 901.00 | | 174 901.00 | 174 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 175 691.00 | |
FS Purchases of goods (including customs duties) | | | 68 485.00 | |
FT Inventory change (goods) | | | -104.00 | |
FU Purchases of raw materials and other supplies | | | 6 055.00 | |
FW Other purchases and external expenses | | | 35 977.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 28 878.00 | |
FZ Social Security Contributions | | | 14 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 159 744.00 | |
GG - OPERATING RESULT (I - II) | | | 15 946.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -146.00 | -1 877.00 | | -146.00 |
HF Exceptional expenses on capital transactions | | -7.00 | | |
HH Total exceptional expenses (VIII) | -146.00 | -1 877.00 | | -146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -1 877.00 | | -146.00 |
HK Income tax | 1 513.00 | | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 691.00 | 154 010.00 | | 175 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -161 397.00 | -150 870.00 | | -161 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 294.00 | 3 139.00 | | 14 294.00 |
| |
| 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 | 43 341.00 | | | 43 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 43 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 511.00 | | | 41 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 830.00 | 3 512.00 | | 32 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 830.00 | 3 512.00 | | 32 830.00 |
| |
| 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 | 11 187.00 | 11 187.00 | | 11 187.00 |
8C Staff and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 8 944.00 | 8 944.00 | | 8 944.00 |
8E Income Taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
VB VAT | 197.00 | | | 197.00 |
VC Group and associates | 34 686.00 | | | 34 686.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 2 100.00 | | | 2 100.00 |
VM Income taxes | 1 961.00 | | | 1 961.00 |
VN Other taxes, similar payments | 1 348.00 | | | 1 348.00 |
VP Miscellaneous | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 385.00 | 39 055.00 | 1 330.00 | 40 385.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 656.00 | 27 656.00 | | 27 656.00 |
