| |
| 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 | 13 811.00 | 5 240.00 | 8 571.00 | 13 811.00 |
AT Other tangible assets | 8 153.00 | 866.00 | 7 287.00 | 8 153.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 22 028.00 | 6 106.00 | 15 922.00 | 22 028.00 |
BX Customers and related accounts | 10 365.00 | | 10 365.00 | 10 365.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 20 141.00 | | 20 141.00 | 20 141.00 |
CJ TOTAL (II) | 31 406.00 | | 31 406.00 | 31 406.00 |
CO Grand total (0 to V) | 53 434.00 | 6 106.00 | 47 328.00 | 53 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -7 695.00 | | | -7 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 326.00 | -7 695.00 | | 10 326.00 |
DL TOTAL (I) | 6 631.00 | -3 695.00 | | 6 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | 3 000.00 | | 1 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 876.00 | | 1 728.00 |
DX Trade payables and related accounts | 13 547.00 | 8 918.00 | | 13 547.00 |
DY Tax and social security liabilities | 24 131.00 | 13 200.00 | | 24 131.00 |
EA Other liabilities | 179.00 | 1 803.00 | | 179.00 |
EC TOTAL (IV) | 40 697.00 | 27 798.00 | | 40 697.00 |
EE Grand total (I to V) | 47 328.00 | 24 103.00 | | 47 328.00 |
EG Accrued income and payables due within one year | 40 697.00 | 27 798.00 | | 40 697.00 |
EI Including equity loans | 1 728.00 | | | 1 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 401.00 | | 160 401.00 | 160 401.00 |
FJ Net sales | 160 401.00 | | 160 401.00 | 160 401.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 165 501.00 | |
FS Purchases of goods (including customs duties) | | | 864.00 | |
FU Purchases of raw materials and other supplies | | | 33 538.00 | |
FW Other purchases and external expenses | | | 56 804.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 18 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 151 246.00 | |
GG - OPERATING RESULT (I - II) | | | 14 254.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 584.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 2 799.00 | | | 2 799.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 584.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124.00 | -584.00 | | -3 124.00 |
HK Income tax | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 509.00 | 121 585.00 | | 165 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 183.00 | 129 280.00 | | 155 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 326.00 | -7 695.00 | | 10 326.00 |
| |
| 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 | 16 813.00 | | 8 715.00 | 16 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 22 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 21 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 749.00 | | 8 715.00 | 16 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 068.00 | 4 739.00 | 701.00 | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068.00 | 4 739.00 | 701.00 | 2 068.00 |
| |
| 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 | 13 547.00 | 13 547.00 | | 13 547.00 |
8D Social Security and Other Social Organizations | 22 807.00 | 22 807.00 | | 22 807.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 10 365.00 | 10 365.00 | | 10 365.00 |
VH Loans with a maturity of more than one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 329.00 | 11 265.00 | 64.00 | 11 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 697.00 | 40 697.00 | | 40 697.00 |
