| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 224.00 | -224.00 | |
AR Technical installations, industrial equipment and tools | 42 081.00 | 41 912.00 | 168.00 | 42 081.00 |
AT Other tangible assets | 4 562.00 | 564.00 | 3 997.00 | 4 562.00 |
BJ TOTAL (I) | 46 643.00 | 42 701.00 | 3 942.00 | 46 643.00 |
BT Goods | 19 800.00 | 8 735.00 | 11 065.00 | 19 800.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 5 561.00 | | 5 561.00 | 5 561.00 |
BZ Other receivables | 12 428.00 | | 12 428.00 | 12 428.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 38 406.00 | 8 735.00 | 29 671.00 | 38 406.00 |
CO Grand total (0 to V) | 85 049.00 | 51 436.00 | 33 613.00 | 85 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -7 063.00 | | | -7 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472.00 | | | 4 472.00 |
DL TOTAL (I) | 5 793.00 | | | 5 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 406.00 | | | 10 406.00 |
DX Trade payables and related accounts | 4 961.00 | | | 4 961.00 |
DY Tax and social security liabilities | 12 453.00 | | | 12 453.00 |
EC TOTAL (IV) | 27 820.00 | | | 27 820.00 |
EE Grand total (I to V) | 33 613.00 | | | 33 613.00 |
EG Accrued income and payables due within one year | 27 820.00 | | | 27 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 931.00 | | 1 931.00 | 1 931.00 |
FG Production sold - services | 61 908.00 | | 61 908.00 | 61 908.00 |
FJ Net sales | 63 839.00 | | 63 839.00 | 63 839.00 |
FR Total operating income (I) | | | 63 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 555.00 | |
FV Inventory change (raw materials and supplies) | | | 18 179.00 | |
FW Other purchases and external expenses | | | 19 925.00 | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GF Total Operating Expenses (II) | | | 59 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 470.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 841.00 | | | 63 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 370.00 | | | 59 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 472.00 | | | 4 472.00 |
| |
| 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 | 42 081.00 | | 4 562.00 | 42 081.00 |
I4 DECREASES Grand Total | | | 46 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 081.00 | | 4 562.00 | 42 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 289.00 | 19 188.00 | | 23 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 289.00 | 19 188.00 | | 23 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 735.00 | | | 8 735.00 |
7B Total provisions for depreciation | 8 735.00 | | | 8 735.00 |
7C Grand total | 8 735.00 | | | 8 735.00 |
| |
| 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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8D Social Security and Other Social Organizations | 597.00 | 597.00 | | 597.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 5 561.00 | | | 5 561.00 |
VB VAT | 12 428.00 | | | 12 428.00 |
VI Group and Associates | 10 406.00 | 10 406.00 | | 10 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 989.00 | 17 989.00 | | 17 989.00 |
VW VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 820.00 | 27 820.00 | | 27 820.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 16.00 | | | 16.00 |
ST Other accounts | 11 167.00 | | | 11 167.00 |
XQ Rental, rental and co-ownership charges | 8 743.00 | | | 8 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 925.00 | | | 19 925.00 |
