| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 410.00 | 107.00 | 303.00 | 410.00 |
AH Goodwill | 3 120.00 | | 3 120.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 17 110.00 | 15 556.00 | 1 554.00 | 17 110.00 |
AT Other tangible assets | 6 062.00 | 5 241.00 | 820.00 | 6 062.00 |
BJ TOTAL (I) | 26 702.00 | 20 905.00 | 5 797.00 | 26 702.00 |
BT Goods | 7 904.00 | | 7 904.00 | 7 904.00 |
BX Customers and related accounts | 9 927.00 | | 9 927.00 | 9 927.00 |
BZ Other receivables | 4 061.00 | | 4 061.00 | 4 061.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 26 052.00 | | 26 052.00 | 26 052.00 |
CO Grand total (0 to V) | 52 753.00 | 20 905.00 | 31 849.00 | 52 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 260.00 | 7 260.00 | | 7 260.00 |
DH Retained earnings | -9 824.00 | -10 078.00 | | -9 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 932.00 | 254.00 | | 8 932.00 |
DL TOTAL (I) | 11 868.00 | 2 936.00 | | 11 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | 7 265.00 | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 4.00 | | 10.00 |
DX Trade payables and related accounts | 12 297.00 | 10 960.00 | | 12 297.00 |
DY Tax and social security liabilities | 6 590.00 | 9 373.00 | | 6 590.00 |
EC TOTAL (IV) | 19 981.00 | 27 602.00 | | 19 981.00 |
EE Grand total (I to V) | 31 849.00 | 30 538.00 | | 31 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 161 755.00 | |
FJ Net sales | | | 161 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 161 755.00 | |
FS Purchases of goods (including customs duties) | | | 74 698.00 | |
FT Inventory change (goods) | | | -4 780.00 | |
FW Other purchases and external expenses | | | 34 863.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 39 514.00 | |
FZ Social Security Contributions | | | 3 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 728.00 | |
GG - OPERATING RESULT (I - II) | | | 10 028.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 16.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 16.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -16.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 755.00 | 166 038.00 | | 161 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 823.00 | 165 785.00 | | 152 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 932.00 | 254.00 | | 8 932.00 |
| |
| 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 | 25 180.00 | | 1 522.00 | 25 180.00 |
I4 DECREASES Grand Total | | | 26 702.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | 410.00 | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 060.00 | | 1 112.00 | 22 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 511.00 | 1 393.00 | | 19 511.00 |
PE DEPRECIATION Total including other intangible assets | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 511.00 | 1 286.00 | | 19 511.00 |
| |
| 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 | 12 297.00 | 12 297.00 | | 12 297.00 |
UX Other trade receivables | 9 927.00 | 9 927.00 | | 9 927.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 6 182.00 | | | 6 182.00 |
VM Income taxes | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 590.00 | 6 590.00 | | 6 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 105.00 | 14 105.00 | | 14 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 981.00 | 19 981.00 | | 19 981.00 |
