| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 346.00 | 9 989.00 | 7 356.00 | 17 346.00 |
AT Other tangible assets | 67 624.00 | 29 706.00 | 37 917.00 | 67 624.00 |
BJ TOTAL (I) | 84 970.00 | 39 696.00 | 45 274.00 | 84 970.00 |
BT Goods | 35 101.00 | 2 517.00 | 32 584.00 | 35 101.00 |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 22 528.00 | | 22 528.00 | 22 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 633.00 | 2 517.00 | 57 116.00 | 59 633.00 |
CO Grand total (0 to V) | 146 957.00 | 42 213.00 | 104 744.00 | 146 957.00 |
CW Deferred expenses or loan issuance costs | 2 353.00 | | 2 353.00 | 2 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 457.00 | | 800.00 |
DH Retained earnings | 6 580.00 | 5 817.00 | | 6 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350.00 | 1 105.00 | | 1 350.00 |
DL TOTAL (I) | 16 730.00 | 15 380.00 | | 16 730.00 |
DU Loans and Debts from Credit Institutions (3) | 69 986.00 | 89 598.00 | | 69 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 326.00 | 11 589.00 | | 12 326.00 |
DX Trade payables and related accounts | 4 512.00 | 7 022.00 | | 4 512.00 |
DY Tax and social security liabilities | 1 187.00 | 1 094.00 | | 1 187.00 |
EC TOTAL (IV) | 88 013.00 | 109 305.00 | | 88 013.00 |
EE Grand total (I to V) | 104 744.00 | 124 685.00 | | 104 744.00 |
EG Accrued income and payables due within one year | 38 141.00 | 39 486.00 | | 38 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 84.00 | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 176.00 | | 85 176.00 | 85 176.00 |
FJ Net sales | 85 176.00 | | 85 176.00 | 85 176.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 85 199.00 | |
FS Purchases of goods (including customs duties) | | | 29 486.00 | |
FT Inventory change (goods) | | | 128.00 | |
FW Other purchases and external expenses | | | 24 290.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 473.00 | |
GG - OPERATING RESULT (I - II) | | | 5 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 043.00 | | | 4 043.00 |
HG Exceptional depreciation and provisions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | | | -2 117.00 |
HK Income tax | 238.00 | 89.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 199.00 | 80 192.00 | | 85 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 849.00 | 79 087.00 | | 83 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350.00 | 1 105.00 | | 1 350.00 |
| |
| 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 | 88 451.00 | | | 88 451.00 |
I4 DECREASES Grand Total | | 3 481.00 | 84 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 481.00 | 84 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 451.00 | | | 88 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 702.00 | 12 474.00 | 3 481.00 | 30 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 702.00 | 12 474.00 | 3 481.00 | 30 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 517.00 | | |
7B Total provisions for depreciation | | 2 517.00 | | |
7C Grand total | | 2 517.00 | | |
UE of which provisions and reversals: - Operating | | 2 517.00 | | |
| |
| 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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 612.00 | | | 612.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 271.00 | | | 271.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 69 956.00 | 20 084.00 | 49 872.00 | 69 956.00 |
VI Group and Associates | 12 326.00 | 12 326.00 | | 12 326.00 |
VK Loans repaid during the year | 19 526.00 | | | 19 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003.00 | 2 003.00 | | 2 003.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 013.00 | 38 141.00 | 49 872.00 | 88 013.00 |
