| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 4 840.00 | 2 507.00 | 2 332.00 | 4 840.00 |
AT Other tangible assets | 25 498.00 | 9 143.00 | 16 354.00 | 25 498.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 34 850.00 | 13 051.00 | 21 799.00 | 34 850.00 |
BL Raw materials, supplies | 14 655.00 | | 14 655.00 | 14 655.00 |
BX Customers and related accounts | 92 139.00 | 3 234.00 | 88 904.00 | 92 139.00 |
CF Cash and cash equivalents | 16 448.00 | | 16 448.00 | 16 448.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 140 575.00 | 3 234.00 | 137 340.00 | 140 575.00 |
CO Grand total (0 to V) | 175 426.00 | 16 286.00 | 159 139.00 | 175 426.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 250.00 | 1 200.00 | | -19 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 033.00 | -20 450.00 | | 19 033.00 |
DL TOTAL (I) | 18 583.00 | -450.00 | | 18 583.00 |
DW Advances and down payments received on current orders | | 18 367.00 | | |
DX Trade payables and related accounts | 59 922.00 | 62 694.00 | | 59 922.00 |
EA Other liabilities | 21 257.00 | 60 278.00 | | 21 257.00 |
EC TOTAL (IV) | 140 556.00 | 211 215.00 | | 140 556.00 |
EE Grand total (I to V) | 159 139.00 | 210 764.00 | | 159 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 083.00 | | 450 083.00 | 450 083.00 |
FJ Net sales | 450 083.00 | | 450 083.00 | 450 083.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 450 083.00 | |
FU Purchases of raw materials and other supplies | | | 248 193.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 105 103.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 42 219.00 | |
FZ Social Security Contributions | | | 23 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 429 473.00 | |
GG - OPERATING RESULT (I - II) | | | 20 610.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 15 002.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 15 002.00 | | 450.00 |
HE Exceptional expenses on management operations | 1 382.00 | 16.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 16.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | 14 986.00 | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 553.00 | 393 844.00 | | 450 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 519.00 | 414 295.00 | | 431 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 033.00 | -20 450.00 | | 19 033.00 |
HP References: Equipment leasing | 29 206.00 | 31 801.00 | | 29 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 770.00 | 1 465.00 | | 1 770.00 |
7B Total provisions for depreciation | 1 770.00 | 1 465.00 | | 1 770.00 |
7C Grand total | 1 770.00 | 1 465.00 | | 1 770.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 951.00 | 40 951.00 | | 40 951.00 |
8B Suppliers and Related Accounts | 59 922.00 | 59 922.00 | | 59 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 258.00 | 21 258.00 | | 21 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 566.00 | 105 461.00 | 7 106.00 | 112 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 556.00 | 140 556.00 | | 140 556.00 |
