| |
| 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 | 3 078.00 | 1 340.00 | 1 738.00 | 3 078.00 |
AT Other tangible assets | 4 736.00 | 2 215.00 | 2 521.00 | 4 736.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 889.00 | 3 555.00 | 4 334.00 | 7 889.00 |
BL Raw materials, supplies | 20 027.00 | | 20 027.00 | 20 027.00 |
BN Goods in progress | 47 764.00 | | 47 764.00 | 47 764.00 |
BX Customers and related accounts | 299 091.00 | 48 795.00 | 250 297.00 | 299 091.00 |
BZ Other receivables | 36 069.00 | | 36 069.00 | 36 069.00 |
CF Cash and cash equivalents | 55 755.00 | | 55 755.00 | 55 755.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 459 554.00 | 48 795.00 | 410 760.00 | 459 554.00 |
CO Grand total (0 to V) | 467 444.00 | 52 350.00 | 415 094.00 | 467 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 262 341.00 | | | 262 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446.00 | | | 4 446.00 |
DL TOTAL (I) | 277 787.00 | | | 277 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692.00 | | | 1 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | | | 2 043.00 |
DW Advances and down payments received on current orders | 39 198.00 | | | 39 198.00 |
DX Trade payables and related accounts | 35 707.00 | | | 35 707.00 |
DY Tax and social security liabilities | 58 666.00 | | | 58 666.00 |
EC TOTAL (IV) | 137 307.00 | | | 137 307.00 |
EE Grand total (I to V) | 415 094.00 | | | 415 094.00 |
EG Accrued income and payables due within one year | 137 307.00 | | | 137 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 472.00 | | 564 472.00 | 564 472.00 |
FJ Net sales | 564 472.00 | | 564 472.00 | 564 472.00 |
FM Inventory production | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 567 703.00 | |
FU Purchases of raw materials and other supplies | | | 163 257.00 | |
FV Inventory change (raw materials and supplies) | | | -817.00 | |
FW Other purchases and external expenses | | | 192 899.00 | |
FX Taxes, duties, and similar payments | | | 7 955.00 | |
FY Salaries and Wages | | | 113 246.00 | |
FZ Social Security Contributions | | | 23 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 550 319.00 | |
GG - OPERATING RESULT (I - II) | | | 17 384.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | | | 567.00 |
A2 TOTAL ASSETS | 15 771.00 | | | 15 771.00 |
HA Exceptional income from management transactions | 3 217.00 | | | 3 217.00 |
HD Total exceptional income (VII) | 3 217.00 | | | 3 217.00 |
HE Exceptional expenses on management operations | 13 825.00 | | | 13 825.00 |
HH Total exceptional expenses (VIII) | 13 825.00 | | | 13 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 608.00 | | | -10 608.00 |
HK Income tax | 2 273.00 | | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 920.00 | | | 570 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 475.00 | | | 566 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 446.00 | | | 4 446.00 |
HP References: Equipment leasing | 5 145.00 | | | 5 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -48 795.00 | | | -48 795.00 |
7C Grand total | | | | |
| |
| 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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8B Suppliers and Related Accounts | 35 707.00 | 35 707.00 | | 35 707.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 350.00 | 342.00 | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 666.00 | 58 666.00 | | 58 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 083.00 | 336 008.00 | 75.00 | 336 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 109.00 | 97 767.00 | 342.00 | 98 109.00 |
