| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 3 356.00 | 3 332.00 | 24.00 | 3 356.00 |
AT Other tangible assets | 12 452.00 | 12 444.00 | 8.00 | 12 452.00 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 20 549.00 | 17 224.00 | 3 325.00 | 20 549.00 |
BL Raw materials, supplies | 31 260.00 | | 31 260.00 | 31 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 14 845.00 | | 14 845.00 | 14 845.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 51 110.00 | | 51 110.00 | 51 110.00 |
CO Grand total (0 to V) | 71 658.00 | 17 224.00 | 54 434.00 | 71 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 288.00 | 3 844.00 | | 4 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | 444.00 | | 717.00 |
DL TOTAL (I) | 13 390.00 | 12 673.00 | | 13 390.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 6 400.00 | | 2 560.00 |
DX Trade payables and related accounts | 27 080.00 | 19 814.00 | | 27 080.00 |
DY Tax and social security liabilities | 10 903.00 | 9 168.00 | | 10 903.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 41 044.00 | 35 382.00 | | 41 044.00 |
EE Grand total (I to V) | 54 434.00 | 48 055.00 | | 54 434.00 |
EG Accrued income and payables due within one year | 41 044.00 | 35 382.00 | | 41 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 392.00 | | 2 392.00 | 2 392.00 |
FG Production sold - services | 169 251.00 | | 169 251.00 | 169 251.00 |
FJ Net sales | 171 644.00 | | 171 644.00 | 171 644.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 922.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 178 575.00 | |
FU Purchases of raw materials and other supplies | | | 57 779.00 | |
FV Inventory change (raw materials and supplies) | | | 3 740.00 | |
FW Other purchases and external expenses | | | 55 689.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 32 283.00 | |
FZ Social Security Contributions | | | 19 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 172 446.00 | |
GG - OPERATING RESULT (I - II) | | | 6 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 922.00 | | | 6 922.00 |
A4 Equity method investments | -160.00 | 560.00 | | -160.00 |
HB Exceptional income from capital transactions | | 536.00 | | |
HD Total exceptional income (VII) | | 535.00 | | |
HE Exceptional expenses on management operations | 17.00 | 435.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | 435.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 017.00 | 100.00 | | -5 017.00 |
HK Income tax | | -143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 576.00 | 176 078.00 | | 178 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 858.00 | 175 634.00 | | 177 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | 444.00 | | 717.00 |
HP References: Equipment leasing | 6 958.00 | 4 398.00 | | 6 958.00 |
| |
| 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 | 20 549.00 | | | 20 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | | 20 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 808.00 | | | 15 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 584.00 | 639.00 | | 16 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 136.00 | 639.00 | | 15 136.00 |
| |
| 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 | 27 080.00 | 27 080.00 | | 27 080.00 |
8C Staff and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
8D Social Security and Other Social Organizations | 7 634.00 | 7 634.00 | | 7 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 3 293.00 | 3 293.00 | | 3 293.00 |
UX Other trade receivables | 395.00 | | | 395.00 |
VB VAT | 3 081.00 | | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 217.00 | 8 217.00 | | 8 217.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 043.00 | 41 043.00 | | 41 043.00 |
