| |
| 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 | 6 583.00 | 4 911.00 | 1 671.00 | 6 583.00 |
AT Other tangible assets | 19 342.00 | 9 983.00 | 9 358.00 | 19 342.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 27 089.00 | 14 895.00 | 12 193.00 | 27 089.00 |
BL Raw materials, supplies | 13 759.00 | | 13 759.00 | 13 759.00 |
BX Customers and related accounts | 139 057.00 | | 139 057.00 | 139 057.00 |
BZ Other receivables | 13 504.00 | | 13 504.00 | 13 504.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 166 796.00 | | 166 796.00 | 166 796.00 |
CO Grand total (0 to V) | 193 885.00 | 14 895.00 | 178 990.00 | 193 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 35 325.00 | 20 908.00 | | 35 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151.00 | 14 416.00 | | 7 151.00 |
DL TOTAL (I) | 62 476.00 | 55 325.00 | | 62 476.00 |
DU Loans and Debts from Credit Institutions (3) | 10 726.00 | 16 448.00 | | 10 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 612.00 | 16 197.00 | | 25 612.00 |
DX Trade payables and related accounts | 47 421.00 | 20 155.00 | | 47 421.00 |
DY Tax and social security liabilities | 32 752.00 | 18 671.00 | | 32 752.00 |
EC TOTAL (IV) | 116 513.00 | 71 472.00 | | 116 513.00 |
EE Grand total (I to V) | 178 990.00 | 126 798.00 | | 178 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 235.00 | | 407 235.00 | 407 235.00 |
FJ Net sales | 407 235.00 | | 407 235.00 | 407 235.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 407 252.00 | |
FU Purchases of raw materials and other supplies | | | 248 777.00 | |
FV Inventory change (raw materials and supplies) | | | -7 693.00 | |
FW Other purchases and external expenses | | | 58 983.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 70 930.00 | |
FZ Social Security Contributions | | | 20 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 865.00 | |
GG - OPERATING RESULT (I - II) | | | 7 387.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 254.00 | 396 473.00 | | 407 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 103.00 | 382 056.00 | | 400 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151.00 | 14 416.00 | | 7 151.00 |
| |
| 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 | 27 088.00 | | 2.00 | 27 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | | 27 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 926.00 | | | 25 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162.00 | | 2.00 | 1 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 785.00 | 4 110.00 | | 10 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 785.00 | 4 110.00 | | 10 785.00 |
| |
| 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 | 47 421.00 | 47 421.00 | | 47 421.00 |
8D Social Security and Other Social Organizations | 13 915.00 | 13 915.00 | | 13 915.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 139 058.00 | 139 058.00 | | 139 058.00 |
VB VAT | 13 505.00 | 13 505.00 | | 13 505.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 10 334.00 | 5 118.00 | 5 216.00 | 10 334.00 |
VI Group and Associates | 25 613.00 | 25 613.00 | | 25 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 037.00 | 154 037.00 | | 154 037.00 |
VW VAT | 18 539.00 | 18 539.00 | | 18 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 513.00 | 111 297.00 | 5 216.00 | 116 513.00 |
