| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 805.00 | 805.00 | | 805.00 |
AR Technical installations, industrial equipment and tools | 16 519.00 | 13 399.00 | 3 119.00 | 16 519.00 |
AT Other tangible assets | 8 940.00 | 6 054.00 | 2 885.00 | 8 940.00 |
BJ TOTAL (I) | 26 263.00 | 20 259.00 | 6 005.00 | 26 263.00 |
BN Goods in progress | 15 076.00 | | 15 076.00 | 15 076.00 |
BX Customers and related accounts | 63 380.00 | | 63 380.00 | 63 380.00 |
BZ Other receivables | 20 292.00 | | 20 292.00 | 20 292.00 |
CF Cash and cash equivalents | 14 585.00 | | 14 585.00 | 14 585.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 115 471.00 | | 115 471.00 | 115 471.00 |
CO Grand total (0 to V) | 141 734.00 | 20 259.00 | 121 475.00 | 141 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 705.00 | 45 261.00 | | 50 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431.00 | 28 644.00 | | -431.00 |
DL TOTAL (I) | 61 275.00 | 84 905.00 | | 61 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 193.00 | | 2 361.00 |
DX Trade payables and related accounts | 28 372.00 | 29 815.00 | | 28 372.00 |
DY Tax and social security liabilities | 29 468.00 | 28 146.00 | | 29 468.00 |
EA Other liabilities | | 905.00 | | |
EC TOTAL (IV) | 60 201.00 | 59 059.00 | | 60 201.00 |
EE Grand total (I to V) | 121 475.00 | 143 965.00 | | 121 475.00 |
EI Including equity loans | 2 361.00 | | | 2 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 959.00 | | 315 959.00 | 315 959.00 |
FJ Net sales | 315 959.00 | | 315 959.00 | 315 959.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 316 043.00 | |
FU Purchases of raw materials and other supplies | | | 162 447.00 | |
FV Inventory change (raw materials and supplies) | | | -6 828.00 | |
FW Other purchases and external expenses | | | 79 671.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 41 067.00 | |
FZ Social Security Contributions | | | 27 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 316 474.00 | |
GG - OPERATING RESULT (I - II) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 821.00 | | |
HH Total exceptional expenses (VIII) | | 4 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 679.00 | | |
HK Income tax | | 5 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 043.00 | 519 644.00 | | 316 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 474.00 | 491 000.00 | | 316 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431.00 | 28 644.00 | | -431.00 |
| |
| 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 | 24 927.00 | | 1 336.00 | 24 927.00 |
I4 DECREASES Grand Total | | | 26 263.00 | |
IO DECREASES Total including other intangible assets | | | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 805.00 | | | 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 122.00 | | 1 336.00 | 24 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 637.00 | 3 621.00 | | 16 637.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 832.00 | 3 621.00 | | 15 832.00 |
| |
| 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 | 28 372.00 | 28 372.00 | | 28 372.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 12 723.00 | 12 723.00 | | 12 723.00 |
UX Other trade receivables | 63 380.00 | 63 380.00 | | 63 380.00 |
VB VAT | 15 067.00 | 15 067.00 | | 15 067.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VM Income taxes | 5 056.00 | 5 056.00 | | 5 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 810.00 | 85 810.00 | | 85 810.00 |
VW VAT | 15 829.00 | 15 829.00 | | 15 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 201.00 | 60 201.00 | | 60 201.00 |
