| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 709.00 | 1 196.00 | 7 513.00 | 8 709.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 1 213.00 | 614.00 | 1 828.00 |
AT Other tangible assets | 23 664.00 | 22 272.00 | 1 392.00 | 23 664.00 |
BB Receivables related to investments | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 34 304.00 | 24 682.00 | 9 621.00 | 34 304.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
BZ Other receivables | 96 308.00 | | 96 308.00 | 96 308.00 |
CF Cash and cash equivalents | 11 014.00 | | 11 014.00 | 11 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 918.00 | | 109 918.00 | 109 918.00 |
CO Grand total (0 to V) | 144 222.00 | 24 682.00 | 119 539.00 | 144 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 87 368.00 | 56 548.00 | | 87 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 157.00 | 30 819.00 | | 14 157.00 |
DL TOTAL (I) | 105 925.00 | 91 768.00 | | 105 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288.00 | 4 351.00 | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 5 864.00 | 5 940.00 | | 5 864.00 |
DY Tax and social security liabilities | 3 127.00 | 6 178.00 | | 3 127.00 |
EA Other liabilities | 3 291.00 | 1 378.00 | | 3 291.00 |
EC TOTAL (IV) | 13 614.00 | 17 891.00 | | 13 614.00 |
EE Grand total (I to V) | 119 539.00 | 109 659.00 | | 119 539.00 |
EG Accrued income and payables due within one year | | 16 604.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 615.00 | | 300 615.00 | 300 615.00 |
FJ Net sales | 300 615.00 | | 300 615.00 | 300 615.00 |
FN Capitalized production | | | 5 012.00 | |
FO Operating subsidies | | | 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 950.00 | |
FS Purchases of goods (including customs duties) | | | 243 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FW Other purchases and external expenses | | | 25 051.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 8 712.00 | |
FZ Social Security Contributions | | | 10 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 288 780.00 | |
GG - OPERATING RESULT (I - II) | | | 17 170.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 779.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 779.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -779.00 | | -75.00 |
HK Income tax | 2 512.00 | 5 518.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 950.00 | 270 067.00 | | 305 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 792.00 | 239 248.00 | | 291 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 157.00 | 30 819.00 | | 14 157.00 |
| |
| 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 | 28 667.00 | | 5 638.00 | 28 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 34 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 566.00 | | 5 638.00 | 28 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 879.00 | 6 804.00 | | 17 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 879.00 | 6 804.00 | | 17 879.00 |
| |
| 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 | 5 865.00 | 5 865.00 | | 5 865.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 1 885.00 | 1 885.00 | | 1 885.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 3 062.00 | | | 3 062.00 |
VM Income taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 061.00 | 87 061.00 | | 87 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 193.00 | 98 193.00 | | 98 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 614.00 | 13 614.00 | | 13 614.00 |
