| |
| 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 | 9 917.00 | 4 006.00 | 5 910.00 | 9 917.00 |
AT Other tangible assets | 1 414.00 | 868.00 | 545.00 | 1 414.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 13 133.00 | 4 875.00 | 8 258.00 | 13 133.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BN Goods in progress | 8 719.00 | | 8 719.00 | 8 719.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 4 234.00 | | 4 234.00 | 4 234.00 |
CF Cash and cash equivalents | 41 028.00 | | 41 028.00 | 41 028.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 57 584.00 | | 57 584.00 | 57 584.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 70 717.00 | 4 875.00 | 65 842.00 | 70 717.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 601.00 | | | 31 601.00 |
DH Retained earnings | | 66 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 984.00 | -34 845.00 | | 15 984.00 |
DL TOTAL (I) | 56 386.00 | 40 401.00 | | 56 386.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 1 889.00 | 1 723.00 | | 1 889.00 |
DY Tax and social security liabilities | 3 726.00 | 164.00 | | 3 726.00 |
EC TOTAL (IV) | 9 456.00 | 1 887.00 | | 9 456.00 |
EE Grand total (I to V) | 65 842.00 | 42 290.00 | | 65 842.00 |
EG Accrued income and payables due within one year | 9 456.00 | 1 887.00 | | 9 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 840.00 | | 197 840.00 | 197 840.00 |
FJ Net sales | 197 840.00 | | 197 840.00 | 197 840.00 |
FM Inventory production | | | 5 309.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 203 163.00 | |
FU Purchases of raw materials and other supplies | | | 61 736.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 78 619.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 44 703.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 186 323.00 | |
GG - OPERATING RESULT (I - II) | | | 16 840.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 341.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572.00 | 486.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 486.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -486.00 | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 227.00 | 163 085.00 | | 203 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 242.00 | 197 931.00 | | 187 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 984.00 | -34 845.00 | | 15 984.00 |
HP References: Equipment leasing | 4 202.00 | 5 768.00 | | 4 202.00 |
| |
| 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 | 6 197.00 | | 6 937.00 | 6 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | | 13 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395.00 | | 6 937.00 | 4 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | | 1 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 008.00 | 867.00 | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008.00 | 867.00 | | 4 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | 1.00 | 1.00 |
7C Grand total | 1.00 | | 1.00 | 1.00 |
UG - Financial | | | 1.00 | |
| |
| 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 | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 1 802.00 | 1 802.00 | | 1 802.00 |
UY Staff and related accounts | 1 104.00 | | | 1 104.00 |
VB VAT | 3 130.00 | | | 3 130.00 |
VH Loans with a maturity of more than one year at origin | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492.00 | 6 492.00 | | 6 492.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 456.00 | 9 456.00 | | 9 456.00 |
