| |
| 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 | | | 2 332.00 | |
AT Other tangible assets | | | 2 138.00 | |
BH Other financial assets | | | 1 700.00 | |
BJ TOTAL (I) | | | 6 171.00 | |
BL Raw materials, supplies | | | 3 134.00 | |
BT Goods | | | 3 287.00 | |
BX Customers and related accounts | | | 4 054.00 | |
CF Cash and cash equivalents | | | 7 377.00 | |
CJ TOTAL (II) | | | 17 852.00 | |
CO Grand total (0 to V) | | | 24 023.00 | |
| |
| 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 |
DH Retained earnings | 10 377.00 | 1.00 | | 10 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833.00 | 10 376.00 | | 2 833.00 |
DL TOTAL (I) | 14 210.00 | 11 377.00 | | 14 210.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 25.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 370.00 | 2 386.00 | | 1 370.00 |
DY Tax and social security liabilities | 3 443.00 | 3 365.00 | | 3 443.00 |
EC TOTAL (IV) | 9 813.00 | 5 776.00 | | 9 813.00 |
EE Grand total (I to V) | 24 023.00 | 17 153.00 | | 24 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 562.00 | |
FD Production sold - goods | | | 42 813.00 | |
FJ Net sales | | | 46 375.00 | |
FO Operating subsidies | | | 10 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 545.00 | |
FS Purchases of goods (including customs duties) | | | 5 526.00 | |
FT Inventory change (goods) | | | -1 611.00 | |
FU Purchases of raw materials and other supplies | | | 6 037.00 | |
FV Inventory change (raw materials and supplies) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 33 212.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 6 639.00 | |
FZ Social Security Contributions | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | 1 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 545.00 | 55 818.00 | | 56 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 712.00 | 45 441.00 | | 53 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833.00 | 10 376.00 | | 2 833.00 |
| |
| 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 | 11 614.00 | | 1 757.00 | 11 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 13 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 364.00 | | 1 757.00 | 7 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 424.00 | 775.00 | | 6 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874.00 | 775.00 | | 3 874.00 |
| |
| 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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | | 5 000.00 | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 754.00 | 4 054.00 | 1 700.00 | 5 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 813.00 | 4 813.00 | 5 000.00 | 9 813.00 |
