| |
| 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 | 11 875.00 | 7 275.00 | 4 599.00 | 11 875.00 |
AT Other tangible assets | 14 940.00 | 4 279.00 | 10 661.00 | 14 940.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 27 364.00 | 11 554.00 | 15 810.00 | 27 364.00 |
BN Goods in progress | 7 566.00 | | 7 566.00 | 7 566.00 |
BX Customers and related accounts | 33 352.00 | | 33 352.00 | 33 352.00 |
BZ Other receivables | 10 248.00 | | 10 248.00 | 10 248.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 51 766.00 | | 51 766.00 | 51 766.00 |
CO Grand total (0 to V) | 79 130.00 | 11 554.00 | 67 576.00 | 79 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 958.00 | 51.00 | | 5 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885.00 | 5 907.00 | | 4 885.00 |
DL TOTAL (I) | 16 342.00 | 11 458.00 | | 16 342.00 |
DU Loans and Debts from Credit Institutions (3) | 16 697.00 | 6 697.00 | | 16 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 510.00 | | 772.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 8 496.00 | 4 261.00 | | 8 496.00 |
DY Tax and social security liabilities | 24 769.00 | 5 281.00 | | 24 769.00 |
EC TOTAL (IV) | 51 233.00 | 16 749.00 | | 51 233.00 |
EE Grand total (I to V) | 67 576.00 | 28 207.00 | | 67 576.00 |
EI Including equity loans | 56.00 | | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 439.00 | |
FJ Net sales | | | 171 439.00 | |
FM Inventory production | | | 7 211.00 | |
FO Operating subsidies | | | 1 767.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 180 438.00 | |
FU Purchases of raw materials and other supplies | | | 35 660.00 | |
FW Other purchases and external expenses | | | 43 140.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 71 628.00 | |
FZ Social Security Contributions | | | 14 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 174 983.00 | |
GG - OPERATING RESULT (I - II) | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 661.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -661.00 | | -761.00 |
HK Income tax | -736.00 | 656.00 | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 938.00 | 121 370.00 | | 181 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 054.00 | 115 464.00 | | 177 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 885.00 | 5 907.00 | | 4 885.00 |
| |
| 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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 15 203.00 | 5 595.00 | 9 607.00 | 15 203.00 |
VJ Loans taken out during the year | 14 167.00 | | | 14 167.00 |
VK Loans repaid during the year | 5 605.00 | | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 769.00 | 24 769.00 | | 24 769.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 750.00 | 44 200.00 | 550.00 | 44 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 733.00 | 41 126.00 | 9 607.00 | 50 733.00 |
