| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 3 876.00 | 1 913.00 | 5 790.00 |
AT Other tangible assets | 6 147.00 | 3 595.00 | 2 552.00 | 6 147.00 |
BJ TOTAL (I) | 15 137.00 | 7 471.00 | 7 665.00 | 15 137.00 |
BL Raw materials, supplies | 6 294.00 | | 6 294.00 | 6 294.00 |
BR Intermediate and finished products | 1 417.00 | | 1 417.00 | 1 417.00 |
BT Goods | 31 645.00 | | 31 645.00 | 31 645.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 20 194.00 | | 20 194.00 | 20 194.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 61 970.00 | | 61 970.00 | 61 970.00 |
CO Grand total (0 to V) | 77 106.00 | 7 471.00 | 69 635.00 | 77 106.00 |
| |
| 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) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 12 219.00 | 12 219.00 | | 12 219.00 |
DH Retained earnings | 4 063.00 | | | 4 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776.00 | 4 063.00 | | 2 776.00 |
DL TOTAL (I) | 27 018.00 | 24 239.00 | | 27 018.00 |
DU Loans and Debts from Credit Institutions (3) | 15 105.00 | 15 000.00 | | 15 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 338.00 | 24 151.00 | | 20 338.00 |
DX Trade payables and related accounts | 1 079.00 | 1 353.00 | | 1 079.00 |
DY Tax and social security liabilities | 6 097.00 | 5 211.00 | | 6 097.00 |
EC TOTAL (IV) | 42 619.00 | 45 715.00 | | 42 619.00 |
EE Grand total (I to V) | 69 637.00 | 69 954.00 | | 69 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 731.00 | |
FD Production sold - goods | | | 14 949.00 | |
FJ Net sales | | | 74 680.00 | |
FO Operating subsidies | | | 8 100.00 | |
FQ Other income | | | 4 254.00 | |
FR Total operating income (I) | | | 87 034.00 | |
FS Purchases of goods (including customs duties) | | | 29 876.00 | |
FT Inventory change (goods) | | | -6 975.00 | |
FU Purchases of raw materials and other supplies | | | 7 305.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 18 757.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 29 474.00 | |
FZ Social Security Contributions | | | 3 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 84 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 762.00 | | |
HH Total exceptional expenses (VIII) | | 1 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 034.00 | 68 313.00 | | 87 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 257.00 | 64 249.00 | | 84 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 776.00 | 4 063.00 | | 2 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 748.00 | 1 725.00 | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 748.00 | 1 725.00 | | 5 748.00 |
| |
| 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 | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 338.00 | 20 338.00 | | 20 338.00 |
VG Loans with a maturity of up to one year at origin | 15 105.00 | 15 105.00 | | 15 105.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 619.00 | 42 618.00 | | 42 619.00 |
