| |
| 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 | 13 481.00 | 9 025.00 | 4 456.00 | 13 481.00 |
AT Other tangible assets | 816.00 | 368.00 | 448.00 | 816.00 |
BJ TOTAL (I) | 14 297.00 | 9 393.00 | 4 903.00 | 14 297.00 |
BL Raw materials, supplies | 1 961.00 | | 1 961.00 | 1 961.00 |
BT Goods | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 6 460.00 | | 6 460.00 | 6 460.00 |
CF Cash and cash equivalents | 10 686.00 | | 10 686.00 | 10 686.00 |
CJ TOTAL (II) | 19 163.00 | | 19 163.00 | 19 163.00 |
CO Grand total (0 to V) | 33 460.00 | 9 393.00 | 24 067.00 | 33 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -10 736.00 | -3 762.00 | | -10 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 732.00 | 6 210.00 | | 12 732.00 |
DL TOTAL (I) | 1 996.00 | 2 448.00 | | 1 996.00 |
DX Trade payables and related accounts | 12 866.00 | 10 862.00 | | 12 866.00 |
DY Tax and social security liabilities | 9 205.00 | 6 883.00 | | 9 205.00 |
EC TOTAL (IV) | 22 071.00 | 17 744.00 | | 22 071.00 |
EE Grand total (I to V) | 24 067.00 | 20 193.00 | | 24 067.00 |
EG Accrued income and payables due within one year | 22 071.00 | 17 744.00 | | 22 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5.00 | | 5.00 | 5.00 |
FD Production sold - goods | 116 960.00 | | 116 960.00 | 116 960.00 |
FJ Net sales | 116 965.00 | | 116 965.00 | 116 965.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 125 173.00 | |
FS Purchases of goods (including customs duties) | | | 827.00 | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 29 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 27 994.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 35 127.00 | |
FZ Social Security Contributions | | | 14 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 262.00 | |
GG - OPERATING RESULT (I - II) | | | 12 912.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 91.00 | 477.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 118.00 | 477.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -477.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 173.00 | 111 996.00 | | 125 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 441.00 | 105 786.00 | | 112 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 732.00 | 6 210.00 | | 12 732.00 |
| |
| 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 | 13 618.00 | | 1 079.00 | 13 618.00 |
I4 DECREASES Grand Total | | 400.00 | 14 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 14 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 618.00 | | 1 079.00 | 13 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 332.00 | 3 370.00 | 9 393.00 | 6 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 332.00 | 3 370.00 | 9 393.00 | 6 332.00 |
| |
| 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 | 12 866.00 | 12 866.00 | | 12 866.00 |
8C Staff and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 465.00 | 6 465.00 | | 6 465.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 071.00 | 22 071.00 | | 22 071.00 |
