| |
| 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 | 4 408.00 | 2 874.00 | 1 533.00 | 4 408.00 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 127.00 | 3 543.00 | 1 583.00 | 5 127.00 |
BL Raw materials, supplies | 6 027.00 | | 6 027.00 | 6 027.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 35 690.00 | 299.00 | 35 390.00 | 35 690.00 |
BZ Other receivables | 6 603.00 | | 6 603.00 | 6 603.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 28 373.00 | | 28 373.00 | 28 373.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 84 334.00 | 299.00 | 84 035.00 | 84 334.00 |
CO Grand total (0 to V) | 89 461.00 | 3 843.00 | 85 618.00 | 89 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 808.00 | 21 082.00 | | 37 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 110.00 | 16 726.00 | | 9 110.00 |
DL TOTAL (I) | 48 018.00 | 38 908.00 | | 48 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 148.00 | | 1 135.00 |
DW Advances and down payments received on current orders | 10 391.00 | 12 842.00 | | 10 391.00 |
DX Trade payables and related accounts | 13 300.00 | 16 402.00 | | 13 300.00 |
DY Tax and social security liabilities | 7 059.00 | 7 939.00 | | 7 059.00 |
EA Other liabilities | | 287.00 | | |
EB Prepaid income (2) | 5 716.00 | | | 5 716.00 |
EC TOTAL (IV) | 37 600.00 | 37 617.00 | | 37 600.00 |
EE Grand total (I to V) | 85 618.00 | 76 525.00 | | 85 618.00 |
EG Accrued income and payables due within one year | 37 600.00 | 37 617.00 | | 37 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 985.00 | | 137 985.00 | 137 985.00 |
FJ Net sales | 137 985.00 | | 137 985.00 | 137 985.00 |
FM Inventory production | | | -8 451.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 372.00 | |
FU Purchases of raw materials and other supplies | | | 65 135.00 | |
FV Inventory change (raw materials and supplies) | | | -2 868.00 | |
FW Other purchases and external expenses | | | 22 747.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 35 859.00 | |
FZ Social Security Contributions | | | -128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 121 992.00 | |
GG - OPERATING RESULT (I - II) | | | 9 380.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | 237.00 | 1 649.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 429.00 | 168 168.00 | | 131 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 319.00 | 151 442.00 | | 122 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 110.00 | 16 726.00 | | 9 110.00 |
| |
| 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 | 4 467.00 | | 660.00 | 4 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 5 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417.00 | | 660.00 | 4 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 873.00 | 671.00 | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873.00 | 671.00 | | 2 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | 209.00 | | 90.00 |
7B Total provisions for depreciation | 90.00 | 209.00 | | 90.00 |
7C Grand total | 90.00 | 209.00 | | 90.00 |
UE of which provisions and reversals: - Operating | | 209.00 | | |
| |
| 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 | 13 300.00 | 13 300.00 | | 13 300.00 |
8C Staff and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
8L Deferred income | 5 716.00 | 5 716.00 | | 5 716.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 35 346.00 | | | 35 346.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VA Doubtful or disputed receivables | 343.00 | | | 343.00 |
VB VAT | 3 271.00 | | | 3 271.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VM Income taxes | 871.00 | | | 871.00 |
VP Miscellaneous | 404.00 | | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 469.00 | 44 469.00 | | 44 469.00 |
VW VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 209.00 | 27 209.00 | | 27 209.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
