| |
| 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 | 13 069.00 | 8 933.00 | 4 137.00 | 13 069.00 |
AT Other tangible assets | 2 233.00 | 1 147.00 | 1 086.00 | 2 233.00 |
BJ TOTAL (I) | 15 303.00 | 10 080.00 | 5 223.00 | 15 303.00 |
BN Goods in progress | 3 289.00 | | 3 289.00 | 3 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 942.00 | | 10 942.00 | 10 942.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 18 679.00 | | 18 679.00 | 18 679.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 33 948.00 | | 33 948.00 | 33 948.00 |
CO Grand total (0 to V) | 49 251.00 | 10 080.00 | 39 171.00 | 49 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 9 133.00 | -517.00 | | 9 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 503.00 | 9 650.00 | | 8 503.00 |
DL TOTAL (I) | 25 636.00 | 17 133.00 | | 25 636.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | 221.00 | | 4 976.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 572.00 | 7 812.00 | | 3 572.00 |
DY Tax and social security liabilities | 4 987.00 | 8 698.00 | | 4 987.00 |
EC TOTAL (IV) | 13 535.00 | 18 206.00 | | 13 535.00 |
EE Grand total (I to V) | 39 171.00 | 37 339.00 | | 39 171.00 |
EG Accrued income and payables due within one year | 13 535.00 | 18 206.00 | | 13 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 474.00 | | |
EI Including equity loans | 1 087.00 | | | 1 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 160.00 | | 110 160.00 | 110 160.00 |
FG Production sold - services | 96 492.00 | | 96 492.00 | 96 492.00 |
FJ Net sales | 110 160.00 | | 110 160.00 | 110 160.00 |
FM Inventory production | | | 3 289.00 | |
FO Operating subsidies | | | 5 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 117 393.00 | |
FU Purchases of raw materials and other supplies | | | 26 649.00 | |
FW Other purchases and external expenses | | | 31 782.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 44 437.00 | |
FZ Social Security Contributions | | | 2 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 984.00 | |
GG - OPERATING RESULT (I - II) | | | 8 410.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | 842.00 | | 1 266.00 |
HD Total exceptional income (VII) | 1 266.00 | 842.00 | | 1 266.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | 773.00 | | 1 266.00 |
HK Income tax | 1 172.00 | 993.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 661.00 | 98 691.00 | | 118 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 158.00 | 89 040.00 | | 110 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 503.00 | 9 650.00 | | 8 503.00 |
| |
| 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 | 14 834.00 | | 2 129.00 | 14 834.00 |
I4 DECREASES Grand Total | | 1 661.00 | 15 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 661.00 | 15 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 834.00 | | 2 129.00 | 14 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 695.00 | 3 046.00 | 1 661.00 | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 695.00 | 3 046.00 | 1 661.00 | 8 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
| |
| 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 | 3 572.00 | 3 572.00 | | 3 572.00 |
8C Staff and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 10 942.00 | | | 10 942.00 |
VB VAT | 310.00 | | | 310.00 |
VI Group and Associates | 4 976.00 | 4 976.00 | | 4 976.00 |
VM Income taxes | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | | | 2 201.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 270.00 | 15 270.00 | | 15 270.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 535.00 | 13 535.00 | | 13 535.00 |
| |
| 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 | 2.00 | 1.00 | | 2.00 |
