| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 070.00 | 90.00 | 1 980.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 8 492.00 | 2 023.00 | 6 469.00 | 8 492.00 |
AT Other tangible assets | 10 750.00 | 5 925.00 | 4 825.00 | 10 750.00 |
BJ TOTAL (I) | 21 312.00 | 8 038.00 | 13 274.00 | 21 312.00 |
BT Goods | 19 677.00 | | 19 677.00 | 19 677.00 |
BX Customers and related accounts | 1 945.00 | | 1 945.00 | 1 945.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 35 954.00 | | 35 954.00 | 35 954.00 |
CO Grand total (0 to V) | 57 267.00 | 8 038.00 | 49 229.00 | 57 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DG Other reserves | | 5 774.00 | | |
DH Retained earnings | -322.00 | | | -322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 939.00 | -6 095.00 | | 6 939.00 |
DL TOTAL (I) | 14 421.00 | 7 482.00 | | 14 421.00 |
DU Loans and Debts from Credit Institutions (3) | 12 769.00 | 20 942.00 | | 12 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 029.00 | 7 160.00 | | 11 029.00 |
DX Trade payables and related accounts | 4 027.00 | 2 978.00 | | 4 027.00 |
DY Tax and social security liabilities | 6 983.00 | 1 535.00 | | 6 983.00 |
EC TOTAL (IV) | 34 807.00 | 32 615.00 | | 34 807.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 49 229.00 | 40 098.00 | | 49 229.00 |
EG Accrued income and payables due within one year | 28 375.00 | | | 28 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 123.00 | | 114 123.00 | 114 123.00 |
FG Production sold - services | 4 815.00 | | 4 815.00 | 4 815.00 |
FJ Net sales | 118 938.00 | | 118 938.00 | 118 938.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 939.00 | |
FS Purchases of goods (including customs duties) | | | 25 763.00 | |
FT Inventory change (goods) | | | 7 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 620.00 | |
FW Other purchases and external expenses | | | 43 771.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 25 784.00 | |
FZ Social Security Contributions | | | 2 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 414.00 | |
GG - OPERATING RESULT (I - II) | | | 7 526.00 | |
GR Interest and similar expenses | | | 448.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 939.00 | 102 780.00 | | 118 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 000.00 | 108 875.00 | | 112 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 939.00 | -6 095.00 | | 6 939.00 |
| |
| 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 | 4 027.00 | 4 027.00 | | 4 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 029.00 | 11 029.00 | | 11 029.00 |
VH Loans with a maturity of more than one year at origin | 12 769.00 | 6 336.00 | 6 433.00 | 12 769.00 |
VK Loans repaid during the year | 8 173.00 | | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 807.00 | 28 375.00 | 6 433.00 | 34 807.00 |
