| |
| 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 | 3 900.00 | 2 494.00 | 1 405.00 | 3 900.00 |
AT Other tangible assets | 11 512.00 | 1 982.00 | 9 530.00 | 11 512.00 |
BD Other fixed assets | 8 019.00 | | 8 019.00 | 8 019.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 23 643.00 | 4 476.00 | 19 167.00 | 23 643.00 |
BX Customers and related accounts | 10 220.00 | | 10 220.00 | 10 220.00 |
BZ Other receivables | 13 683.00 | | 13 683.00 | 13 683.00 |
CF Cash and cash equivalents | 5 934.00 | | 5 934.00 | 5 934.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 30 980.00 | | 30 980.00 | 30 980.00 |
CO Grand total (0 to V) | 54 624.00 | 4 476.00 | 50 148.00 | 54 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 386.00 | 386.00 | | 386.00 |
DH Retained earnings | -137.00 | -3 051.00 | | -137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 583.00 | 2 914.00 | | 9 583.00 |
DL TOTAL (I) | 10 633.00 | 1 049.00 | | 10 633.00 |
DU Loans and Debts from Credit Institutions (3) | 5 822.00 | | | 5 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 14 568.00 | | 2 245.00 |
DW Advances and down payments received on current orders | 10 006.00 | 10 490.00 | | 10 006.00 |
DX Trade payables and related accounts | 16 182.00 | 7 491.00 | | 16 182.00 |
DY Tax and social security liabilities | 5 257.00 | 1 372.00 | | 5 257.00 |
EC TOTAL (IV) | 39 514.00 | 33 922.00 | | 39 514.00 |
EE Grand total (I to V) | 50 148.00 | 34 972.00 | | 50 148.00 |
EG Accrued income and payables due within one year | 26 349.00 | | | 26 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 365.00 | | 206 365.00 | 206 365.00 |
FJ Net sales | 206 365.00 | | 206 365.00 | 206 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 367.00 | |
FU Purchases of raw materials and other supplies | | | 76 798.00 | |
FW Other purchases and external expenses | | | 97 613.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 20 014.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 089.00 | |
GG - OPERATING RESULT (I - II) | | | 9 277.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 317.00 | | | 2 317.00 |
HD Total exceptional income (VII) | 2 317.00 | | | 2 317.00 |
HF Exceptional expenses on capital transactions | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 089.00 | 51 081.00 | | 209 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 505.00 | 48 167.00 | | 199 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 583.00 | 2 914.00 | | 9 583.00 |
HP References: Equipment leasing | 3 685.00 | 3 463.00 | | 3 685.00 |
| |
| 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 | 9 383.00 | | 16 366.00 | 9 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 317.00 | 8 019.00 | |
I4 DECREASES Grand Total | | 2 317.00 | 23 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612.00 | | 12 800.00 | 2 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770.00 | | 3 566.00 | 6 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 308.00 | 2 167.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | 2 167.00 | | 2 308.00 |
| |
| 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 | 16 182.00 | 16 182.00 | | 16 182.00 |
8C Staff and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 10 220.00 | | | 10 220.00 |
VB VAT | 13 683.00 | | | 13 683.00 |
VH Loans with a maturity of more than one year at origin | 5 822.00 | 2 664.00 | 3 158.00 | 5 822.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 257.00 | 25 045.00 | 211.00 | 25 257.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 507.00 | 26 349.00 | 3 158.00 | 29 507.00 |
