| |
| 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 | 28 160.00 | 7 341.00 | 20 818.00 | 28 160.00 |
AT Other tangible assets | 25 822.00 | 6 246.00 | 19 576.00 | 25 822.00 |
BJ TOTAL (I) | 53 982.00 | 13 588.00 | 40 394.00 | 53 982.00 |
BT Goods | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 4 366.00 | | 4 366.00 | 4 366.00 |
CF Cash and cash equivalents | 32 121.00 | | 32 121.00 | 32 121.00 |
CJ TOTAL (II) | 38 427.00 | | 38 427.00 | 38 427.00 |
CO Grand total (0 to V) | 92 409.00 | 13 588.00 | 78 821.00 | 92 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 570.00 | | | 32 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 437.00 | 32 670.00 | | 26 437.00 |
DL TOTAL (I) | 60 108.00 | 33 670.00 | | 60 108.00 |
DU Loans and Debts from Credit Institutions (3) | 5 841.00 | 7 795.00 | | 5 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 14 143.00 | | 205.00 |
DX Trade payables and related accounts | 7 352.00 | 5 220.00 | | 7 352.00 |
DY Tax and social security liabilities | 5 316.00 | 21 176.00 | | 5 316.00 |
EC TOTAL (IV) | 18 714.00 | 48 333.00 | | 18 714.00 |
EE Grand total (I to V) | 78 821.00 | 82 004.00 | | 78 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 019.00 | | 315 019.00 | 315 019.00 |
FJ Net sales | 315 019.00 | | 315 019.00 | 315 019.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 315 033.00 | |
FS Purchases of goods (including customs duties) | | | 155 691.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 3 011.00 | |
FW Other purchases and external expenses | | | 26 498.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 54 164.00 | |
FZ Social Security Contributions | | | 31 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 287 971.00 | |
GG - OPERATING RESULT (I - II) | | | 27 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 110.00 | 2 519.00 | | 28 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 033.00 | 324 829.00 | | 315 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 596.00 | 292 159.00 | | 288 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 437.00 | 32 670.00 | | 26 437.00 |
| |
| 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 | 31 594.00 | | 22 388.00 | 31 594.00 |
I4 DECREASES Grand Total | | | 53 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 594.00 | | 22 388.00 | 31 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 673.00 | 8 915.00 | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 673.00 | 8 915.00 | | 4 673.00 |
| |
| 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 | 7 352.00 | 7 352.00 | | 7 352.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 4 204.00 | | | 4 204.00 |
VH Loans with a maturity of more than one year at origin | 5 841.00 | 2 011.00 | 3 830.00 | 5 841.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 366.00 | 4 366.00 | | 4 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 713.00 | 14 883.00 | 3 830.00 | 18 713.00 |
