| |
| 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 | 9 204.00 | 1 759.00 | 7 445.00 | 9 204.00 |
AT Other tangible assets | 33 931.00 | 23 631.00 | 10 300.00 | 33 931.00 |
BF Loans | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 43 271.00 | 25 390.00 | 17 881.00 | 43 271.00 |
BL Raw materials, supplies | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 40 033.00 | | 40 033.00 | 40 033.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 51 523.00 | | 51 523.00 | 51 523.00 |
CO Grand total (0 to V) | 94 793.00 | 25 390.00 | 69 404.00 | 94 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -2 804.00 | | | -2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 459.00 | | | 18 459.00 |
DL TOTAL (I) | 24 043.00 | | | 24 043.00 |
DU Loans and Debts from Credit Institutions (3) | 7 486.00 | | | 7 486.00 |
DW Advances and down payments received on current orders | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 21 916.00 | | | 21 916.00 |
DY Tax and social security liabilities | 14 271.00 | | | 14 271.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 45 361.00 | | | 45 361.00 |
EE Grand total (I to V) | 69 404.00 | | | 69 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 747.00 | | 151 747.00 | 151 747.00 |
FJ Net sales | 151 747.00 | | 151 747.00 | 151 747.00 |
FM Inventory production | | | -16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 575.00 | |
FU Purchases of raw materials and other supplies | | | 65 859.00 | |
FV Inventory change (raw materials and supplies) | | | -3 036.00 | |
FW Other purchases and external expenses | | | 16 492.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 25 917.00 | |
FZ Social Security Contributions | | | 10 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 120 479.00 | |
GG - OPERATING RESULT (I - II) | | | 22 096.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 325.00 | | | 7 325.00 |
HK Income tax | 3 400.00 | | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 575.00 | | | 142 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 117.00 | | | 124 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 459.00 | | | 18 459.00 |
| |
| 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 | | | 43 271.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 43 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 981.00 | 2 409.00 | | 22 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 981.00 | 2 409.00 | | 22 981.00 |
| |
| 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 | 21 916.00 | 21 916.00 | | 21 916.00 |
8C Staff and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8D Social Security and Other Social Organizations | 3 978.00 | 3 978.00 | | 3 978.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UP Loans | 135.00 | 135.00 | | 135.00 |
VB VAT | 6 600.00 | | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 7 486.00 | 7 486.00 | | 7 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 3 904.00 | | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 639.00 | 10 639.00 | | 10 639.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 257.00 | 45 257.00 | | 45 257.00 |
