| |
| 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 | 7 556.00 | 4 624.00 | 2 933.00 | 7 556.00 |
AT Other tangible assets | 5 818.00 | 3 879.00 | 1 939.00 | 5 818.00 |
BJ TOTAL (I) | 13 374.00 | 8 502.00 | 4 872.00 | 13 374.00 |
BL Raw materials, supplies | 7 836.00 | | 7 836.00 | 7 836.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 54 907.00 | | 54 907.00 | 54 907.00 |
BZ Other receivables | 11 996.00 | | 11 996.00 | 11 996.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 85 525.00 | | 85 525.00 | 85 525.00 |
CO Grand total (0 to V) | 98 899.00 | 8 502.00 | 90 397.00 | 98 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 843.00 | | | 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912.00 | 1 593.00 | | 1 912.00 |
DL TOTAL (I) | 11 005.00 | 9 093.00 | | 11 005.00 |
DU Loans and Debts from Credit Institutions (3) | 9 350.00 | | | 9 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 350.00 | | 229.00 |
DW Advances and down payments received on current orders | 9 112.00 | 18 861.00 | | 9 112.00 |
DX Trade payables and related accounts | 29 980.00 | 26 042.00 | | 29 980.00 |
DY Tax and social security liabilities | 12 940.00 | 7 378.00 | | 12 940.00 |
EA Other liabilities | 17 780.00 | 13 749.00 | | 17 780.00 |
EC TOTAL (IV) | 79 392.00 | 66 379.00 | | 79 392.00 |
EE Grand total (I to V) | 90 397.00 | 75 472.00 | | 90 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 8 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 197 261.00 | |
FS Purchases of goods (including customs duties) | | | 106 717.00 | |
FT Inventory change (goods) | | | -1 594.00 | |
FW Other purchases and external expenses | | | 44 463.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 42 349.00 | |
FZ Social Security Contributions | | | -135.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 693.00 | |
GG - OPERATING RESULT (I - II) | | | 568.00 | |
GP Total financial income (V) | | | 154.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | 213.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -213.00 | | -40.00 |
HK Income tax | -1 600.00 | -61.00 | | -1 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912.00 | 1 593.00 | | 1 912.00 |
| |
| 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 | 29 980.00 | 29 980.00 | | 29 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 009.00 | 18 009.00 | | 18 009.00 |
VH Loans with a maturity of more than one year at origin | 9 350.00 | 2 016.00 | 7 333.00 | 9 350.00 |
VJ Loans taken out during the year | 10 650.00 | | | 10 650.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 751.00 | 67 751.00 | | 67 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 280.00 | 62 946.00 | 7 333.00 | 70 280.00 |
