| |
| 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 | 8 111.00 | 1 576.00 | 6 534.00 | 8 111.00 |
AT Other tangible assets | 7 064.00 | 2 974.00 | 4 090.00 | 7 064.00 |
BJ TOTAL (I) | 15 175.00 | 4 550.00 | 10 625.00 | 15 175.00 |
BL Raw materials, supplies | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 3 895.00 | | 3 895.00 | 3 895.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 12 336.00 | | 12 336.00 | 12 336.00 |
CJ TOTAL (II) | 21 888.00 | | 21 888.00 | 21 888.00 |
CO Grand total (0 to V) | 37 063.00 | 4 550.00 | 32 512.00 | 37 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 816.00 | | | 6 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657.00 | | | 2 657.00 |
DL TOTAL (I) | 11 673.00 | | | 11 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | | | 1 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133.00 | | | 7 133.00 |
DX Trade payables and related accounts | 4 819.00 | | | 4 819.00 |
DY Tax and social security liabilities | 6 729.00 | | | 6 729.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 20 840.00 | | | 20 840.00 |
EE Grand total (I to V) | 32 512.00 | | | 32 512.00 |
EG Accrued income and payables due within one year | 19 854.00 | | | 19 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 414.00 | | 94 414.00 | 94 414.00 |
FJ Net sales | 94 414.00 | | 94 414.00 | 94 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 98 714.00 | |
FU Purchases of raw materials and other supplies | | | 33 878.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 21 325.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 26 136.00 | |
FZ Social Security Contributions | | | 11 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 96 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -996.00 | | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 714.00 | | | 98 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 058.00 | | | 96 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657.00 | | | 2 657.00 |
| |
| 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 | 8 802.00 | | 6 373.00 | 8 802.00 |
I4 DECREASES Grand Total | | | 15 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 802.00 | | 6 373.00 | 8 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 513.00 | 3 037.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513.00 | 3 037.00 | | 1 513.00 |
| |
| 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 | 4 819.00 | 4 819.00 | | 4 819.00 |
8C Staff and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8D Social Security and Other Social Organizations | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 3 895.00 | | | 3 895.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 1 826.00 | 841.00 | 985.00 | 1 826.00 |
VI Group and Associates | 7 133.00 | 7 133.00 | | 7 133.00 |
VK Loans repaid during the year | 2 770.00 | | | 2 770.00 |
VM Income taxes | 2 234.00 | | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 186.00 | 9 186.00 | | 9 186.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 840.00 | 19 854.00 | 985.00 | 20 840.00 |
