| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 17 519.00 | 11 549.00 | 5 970.00 | 17 519.00 |
AR Technical installations, industrial equipment and tools | 36 239.00 | 33 954.00 | 2 285.00 | 36 239.00 |
AT Other tangible assets | 7 575.00 | 6 137.00 | 1 438.00 | 7 575.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 63 303.00 | 51 641.00 | 11 663.00 | 63 303.00 |
BL Raw materials, supplies | 6 543.00 | | 6 543.00 | 6 543.00 |
BZ Other receivables | 4 089.00 | | 4 089.00 | 4 089.00 |
CF Cash and cash equivalents | 25 448.00 | | 25 448.00 | 25 448.00 |
CJ TOTAL (II) | 36 080.00 | | 36 080.00 | 36 080.00 |
CO Grand total (0 to V) | 99 384.00 | 51 641.00 | 47 743.00 | 99 384.00 |
| |
| 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 |
DH Retained earnings | -794.00 | 8 453.00 | | -794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | -9 247.00 | | 564.00 |
DL TOTAL (I) | 1 970.00 | 1 406.00 | | 1 970.00 |
DU Loans and Debts from Credit Institutions (3) | 26 620.00 | 28 365.00 | | 26 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 6.00 | | 80.00 |
DX Trade payables and related accounts | 10 585.00 | 14 461.00 | | 10 585.00 |
DY Tax and social security liabilities | 8 488.00 | 6 579.00 | | 8 488.00 |
EC TOTAL (IV) | 45 773.00 | 49 411.00 | | 45 773.00 |
EE Grand total (I to V) | 47 743.00 | 50 817.00 | | 47 743.00 |
EG Accrued income and payables due within one year | 45 773.00 | 49 411.00 | | 45 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 060.00 | | 110 060.00 | 110 060.00 |
FG Production sold - services | 416.00 | | 416.00 | 416.00 |
FJ Net sales | 110 477.00 | | 110 477.00 | 110 477.00 |
FO Operating subsidies | | | 4 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 542.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 732.00 | |
FU Purchases of raw materials and other supplies | | | 51 423.00 | |
FV Inventory change (raw materials and supplies) | | | -731.00 | |
FW Other purchases and external expenses | | | 24 992.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 33 481.00 | |
FZ Social Security Contributions | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 120 371.00 | |
GG - OPERATING RESULT (I - II) | | | 361.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 542.00 | 6 429.00 | | 5 542.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HK Income tax | -410.00 | -406.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 732.00 | 94 248.00 | | 120 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 168.00 | 103 495.00 | | 120 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564.00 | -9 247.00 | | 564.00 |
| |
| 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 | 62 788.00 | | 516.00 | 62 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 63 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 818.00 | | 516.00 | 60 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 151.00 | 4 490.00 | | 47 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 151.00 | 4 490.00 | | 47 151.00 |
| |
| 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 | 10 585.00 | 10 585.00 | | 10 585.00 |
8C Staff and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 26 620.00 | 26 620.00 | | 26 620.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
VN Other taxes, similar payments | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 059.00 | 5 059.00 | | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 773.00 | 45 773.00 | | 45 773.00 |
