| |
| 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 | 24 429.00 | 6 896.00 | 17 534.00 | 24 429.00 |
AT Other tangible assets | 15 979.00 | 2 630.00 | 13 349.00 | 15 979.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 49 108.00 | 9 526.00 | 39 583.00 | 49 108.00 |
BT Goods | 17 564.00 | | 17 564.00 | 17 564.00 |
BV Advances and down payments on orders | 5 916.00 | | 5 916.00 | 5 916.00 |
BX Customers and related accounts | 16 133.00 | | 16 133.00 | 16 133.00 |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CF Cash and cash equivalents | 62 018.00 | | 62 018.00 | 62 018.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 106 903.00 | | 106 903.00 | 106 903.00 |
CO Grand total (0 to V) | 156 012.00 | 9 526.00 | 146 486.00 | 156 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 743.00 | | | 19 743.00 |
DL TOTAL (I) | 24 743.00 | | | 24 743.00 |
DO TOTAL (II) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 338.00 | | | 28 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 100.00 | | | 16 100.00 |
DX Trade payables and related accounts | 49 949.00 | | | 49 949.00 |
DY Tax and social security liabilities | 26 975.00 | | | 26 975.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 121 743.00 | | | 121 743.00 |
EE Grand total (I to V) | 146 486.00 | | | 146 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 927.00 | | 201 927.00 | 201 927.00 |
FD Production sold - goods | -3 152.00 | -15 553.00 | -18 705.00 | -3 152.00 |
FG Production sold - services | 173 278.00 | | 173 278.00 | 173 278.00 |
FJ Net sales | 372 054.00 | -15 553.00 | 356 500.00 | 372 054.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 358 510.00 | |
FS Purchases of goods (including customs duties) | | | 141 919.00 | |
FT Inventory change (goods) | | | -17 564.00 | |
FU Purchases of raw materials and other supplies | | | 4 323.00 | |
FW Other purchases and external expenses | | | 118 893.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 52 638.00 | |
FZ Social Security Contributions | | | 17 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 526.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 333 707.00 | |
GG - OPERATING RESULT (I - II) | | | 24 803.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 2 902.00 | | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 510.00 | | | 358 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 767.00 | | | 338 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 743.00 | | | 19 743.00 |
| |
| 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 | 16 100.00 | 16 100.00 | | 16 100.00 |
8B Suppliers and Related Accounts | 49 949.00 | 49 949.00 | | 49 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 28 338.00 | 8 131.00 | 20 206.00 | 28 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 975.00 | 26 975.00 | | 26 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 106.00 | 21 406.00 | 8 700.00 | 30 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 743.00 | 101 537.00 | 20 206.00 | 121 743.00 |
