| |
| 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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AT Other tangible assets | 6 880.00 | 6 880.00 | | 6 880.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 907.00 | 8 757.00 | 150.00 | 8 907.00 |
BN Goods in progress | 7 112.00 | | 7 112.00 | 7 112.00 |
BX Customers and related accounts | 18 883.00 | | 18 883.00 | 18 883.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 26 640.00 | | 26 640.00 | 26 640.00 |
CO Grand total (0 to V) | 35 547.00 | 8 757.00 | 26 790.00 | 35 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -9 876.00 | 4 511.00 | | -9 876.00 |
232 Total operating income excluding VAT | 53 717.00 | 68 232.00 | | 53 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 032.00 | 21 759.00 | | 19 032.00 |
242 Other external expenses | 27 994.00 | 28 618.00 | | 27 994.00 |
244 Taxes, duties and similar payments | 1 297.00 | 644.00 | | 1 297.00 |
250 Staff compensation | | 22 600.00 | | |
252 Social security contributions | 2 915.00 | 2 789.00 | | 2 915.00 |
264 Total operating expenses | 4 212.00 | 26 033.00 | | 4 212.00 |
270 Operating profit | 2 479.00 | -8 178.00 | | 2 479.00 |
290 Exceptional income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | | 204.00 | | |
300 Exceptional expenses | 225.00 | 390.00 | | 225.00 |
310 Profit or loss | 2 258.00 | -8 768.00 | | 2 258.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 125.00 | 2 125.00 | | 2 125.00 |
DH Retained earnings | -8 711.00 | 57.00 | | -8 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258.00 | -8 768.00 | | 2 258.00 |
DL TOTAL (I) | 3 922.00 | 1 664.00 | | 3 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | 4.00 | | 2 808.00 |
DW Advances and down payments received on current orders | 6 250.00 | 5 000.00 | | 6 250.00 |
DX Trade payables and related accounts | 5 897.00 | 8 972.00 | | 5 897.00 |
DY Tax and social security liabilities | 7 913.00 | 7 991.00 | | 7 913.00 |
EC TOTAL (IV) | 22 868.00 | 23 330.00 | | 22 868.00 |
EE Grand total (I to V) | 26 790.00 | 24 994.00 | | 26 790.00 |
EG Accrued income and payables due within one year | 16 618.00 | 18 330.00 | | 16 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 363.00 | | |
| |
| 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 | 8 907.00 | | | 8 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 8 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 757.00 | | | 8 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 757.00 | | | 8 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 757.00 | | | 8 757.00 |
| |
| 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 | 5 897.00 | 5 897.00 | | 5 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 18 883.00 | | | 18 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 483.00 | 19 333.00 | 150.00 | 19 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 618.00 | 16 618.00 | | 16 618.00 |
