| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 159.00 | 149.00 | 9.00 | 159.00 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 410.00 | 2 319.00 | 2 730.00 |
AT Other tangible assets | 816.00 | 64.00 | 751.00 | 816.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 3 705.00 | 624.00 | 3 081.00 | 3 705.00 |
BL Raw materials, supplies | 3 267.00 | | 3 267.00 | 3 267.00 |
BX Customers and related accounts | 35 070.00 | | 35 070.00 | 35 070.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | 3 713.00 | | 3 713.00 | 3 713.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 47 653.00 | | 47 653.00 | 47 653.00 |
CO Grand total (0 to V) | 51 358.00 | 624.00 | 50 734.00 | 51 358.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899.00 | | | 2 899.00 |
DL TOTAL (I) | 4 899.00 | | | 4 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | | | 2 690.00 |
DX Trade payables and related accounts | 31 196.00 | | | 31 196.00 |
DY Tax and social security liabilities | 11 947.00 | | | 11 947.00 |
EC TOTAL (IV) | 45 834.00 | | | 45 834.00 |
EE Grand total (I to V) | 50 734.00 | | | 50 734.00 |
EG Accrued income and payables due within one year | 45 834.00 | | | 45 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 709.00 | | 163 709.00 | 163 709.00 |
FJ Net sales | 163 709.00 | | 163 709.00 | 163 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FR Total operating income (I) | | | 168 833.00 | |
FU Purchases of raw materials and other supplies | | | 117 016.00 | |
FV Inventory change (raw materials and supplies) | | | -3 267.00 | |
FW Other purchases and external expenses | | | 26 716.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 23 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 165 746.00 | |
GG - OPERATING RESULT (I - II) | | | 3 086.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 122.00 | | | 5 122.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 833.00 | | | 168 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 933.00 | | | 165 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899.00 | | | 2 899.00 |
| |
| 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 | 31 196.00 | 31 196.00 | | 31 196.00 |
8D Social Security and Other Social Organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 35 070.00 | 35 070.00 | | 35 070.00 |
VB VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VI Group and Associates | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 671.00 | 40 671.00 | | 40 671.00 |
VW VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 834.00 | 45 834.00 | | 45 834.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 898.00 | | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 523.00 | | | 6 523.00 |
ST Other accounts | 13 411.00 | | | 13 411.00 |
XQ Rental, rental and co-ownership charges | 6 510.00 | | | 6 510.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 898.00 | | | 898.00 |
YY Amount of VAT collected | 26 897.00 | | | 26 897.00 |
YZ Total deductible VAT on goods and services | 1 876.00 | | | 1 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 716.00 | | | 26 716.00 |
