| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 100.00 | 164.00 | 935.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 3 083.00 | 853.00 | 2 229.00 | 3 083.00 |
AT Other tangible assets | 13 244.00 | 2 814.00 | 10 430.00 | 13 244.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 17 487.00 | 3 832.00 | 13 655.00 | 17 487.00 |
BL Raw materials, supplies | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 12 533.00 | | 12 533.00 | 12 533.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 16 040.00 | | 16 040.00 | 16 040.00 |
CO Grand total (0 to V) | 33 528.00 | 3 832.00 | 29 695.00 | 33 528.00 |
| |
| 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 |
DG Other reserves | 2 190.00 | 2 190.00 | | 2 190.00 |
DH Retained earnings | 3 345.00 | | | 3 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 448.00 | 3 445.00 | | 3 448.00 |
DL TOTAL (I) | 10 085.00 | 6 636.00 | | 10 085.00 |
DU Loans and Debts from Credit Institutions (3) | 5 438.00 | | | 5 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 15 149.00 | | 1 208.00 |
DW Advances and down payments received on current orders | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 3 583.00 | 2 633.00 | | 3 583.00 |
DY Tax and social security liabilities | 8 450.00 | 10 343.00 | | 8 450.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 19 609.00 | 29 526.00 | | 19 609.00 |
EE Grand total (I to V) | 29 695.00 | 36 163.00 | | 29 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 438.00 | | | 5 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 194.00 | | 124 194.00 | 124 194.00 |
FJ Net sales | 124 194.00 | | 124 194.00 | 124 194.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 124 248.00 | |
FU Purchases of raw materials and other supplies | | | 37 341.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 57 320.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 14 228.00 | |
FZ Social Security Contributions | | | 8 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 119 976.00 | |
GG - OPERATING RESULT (I - II) | | | 4 272.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 92.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -61.00 | | -90.00 |
HK Income tax | 624.00 | 608.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 249.00 | 108 369.00 | | 124 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 800.00 | 104 922.00 | | 120 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 448.00 | 3 445.00 | | 3 448.00 |
| |
| 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 | 3 583.00 | 3 583.00 | | 3 583.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 12 533.00 | | | 12 533.00 |
VG Loans with a maturity of up to one year at origin | 5 438.00 | 5 438.00 | | 5 438.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VP Miscellaneous | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 450.00 | 8 450.00 | | 8 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 649.00 | 14 589.00 | 60.00 | 14 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 680.00 | 18 680.00 | | 18 680.00 |
| |
| 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 |
