| |
| 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 | 5 048.00 | 4 711.00 | 337.00 | 5 048.00 |
AT Other tangible assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 8 001.00 | 4 711.00 | 3 290.00 | 8 001.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 16 231.00 | | 16 231.00 | 16 231.00 |
CO Grand total (0 to V) | 24 232.00 | 4 711.00 | 19 521.00 | 24 232.00 |
CP Shares due in less than one year | 929.00 | | | 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -103 500.00 | -58 190.00 | | -103 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 030.00 | -45 305.00 | | 18 030.00 |
DL TOTAL (I) | -84 470.00 | -102 496.00 | | -84 470.00 |
DU Loans and Debts from Credit Institutions (3) | 10 166.00 | 3 498.00 | | 10 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 2 575.00 | | 1 481.00 |
DX Trade payables and related accounts | 13 930.00 | 80 793.00 | | 13 930.00 |
DY Tax and social security liabilities | 78 413.00 | 70 887.00 | | 78 413.00 |
EC TOTAL (IV) | 103 991.00 | 157 754.00 | | 103 991.00 |
EE Grand total (I to V) | 19 521.00 | 55 258.00 | | 19 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 690.00 | | | 9 690.00 |
EI Including equity loans | 1 481.00 | | | 1 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 545.00 | | 85 545.00 | 85 545.00 |
FJ Net sales | 85 545.00 | | 85 545.00 | 85 545.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 737.00 | |
FU Purchases of raw materials and other supplies | | | 13 097.00 | |
FW Other purchases and external expenses | | | 23 310.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 15 933.00 | |
FZ Social Security Contributions | | | 7 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 390.00 | |
GG - OPERATING RESULT (I - II) | | | 24 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 887.00 | 4.00 | | 3 887.00 |
HD Total exceptional income (VII) | 3 887.00 | 4.00 | | 3 887.00 |
HE Exceptional expenses on management operations | 8 724.00 | 403.00 | | 8 724.00 |
HF Exceptional expenses on capital transactions | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 9 659.00 | 403.00 | | 9 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 772.00 | -399.00 | | -5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 623.00 | 126 437.00 | | 89 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 594.00 | 171 743.00 | | 71 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 030.00 | -45 305.00 | | 18 030.00 |
| |
| 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 | 48 085.00 | | 2 019.00 | 48 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | | 42 104.00 | 8 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 104.00 | 7 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 152.00 | | 2 023.00 | 47 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | -4.00 | 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 880.00 | 1.00 | 41 169.00 | 45 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 880.00 | 1.00 | 41 169.00 | 45 880.00 |
| |
| 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 | 13 930.00 | 13 930.00 | | 13 930.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 72 697.00 | 72 697.00 | | 72 697.00 |
UT Other financial assets | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 190.00 | | | 190.00 |
VB VAT | 48.00 | | | 48.00 |
VG Loans with a maturity of up to one year at origin | 9 690.00 | 9 690.00 | | 9 690.00 |
VH Loans with a maturity of more than one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VJ Loans taken out during the year | 3 067.00 | | | 3 067.00 |
VK Loans repaid during the year | 6 090.00 | | | 6 090.00 |
VM Income taxes | 3 348.00 | | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515.00 | 4 515.00 | | 4 515.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 991.00 | 103 991.00 | | 103 991.00 |
