| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 2 040.00 | 20.00 | 2 060.00 |
AP Buildings | 19 513.00 | 14 086.00 | 5 427.00 | 19 513.00 |
AR Technical installations, industrial equipment and tools | 5 117.00 | 5 117.00 | -1.00 | 5 117.00 |
AT Other tangible assets | 11 774.00 | 10 478.00 | 1 296.00 | 11 774.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 40 459.00 | 31 721.00 | 8 738.00 | 40 459.00 |
BT Goods | 58 500.00 | | 58 500.00 | 58 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 546.00 | | 166 546.00 | 166 546.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 26 787.00 | | 26 787.00 | 26 787.00 |
CJ TOTAL (II) | 253 242.00 | | 253 242.00 | 253 242.00 |
CO Grand total (0 to V) | 293 701.00 | 31 721.00 | 261 980.00 | 293 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 147.00 | 1 147.00 | | 1 147.00 |
DE Statutory or contractual reserves | 21 799.00 | 21 799.00 | | 21 799.00 |
DH Retained earnings | 745.00 | 260.00 | | 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723.00 | 485.00 | | 1 723.00 |
DL TOTAL (I) | 37 610.00 | 35 887.00 | | 37 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 176.00 | 77 423.00 | | 86 176.00 |
DW Advances and down payments received on current orders | | 63 600.00 | | |
DX Trade payables and related accounts | 134 457.00 | 129 507.00 | | 134 457.00 |
DY Tax and social security liabilities | 3 737.00 | 885.00 | | 3 737.00 |
EC TOTAL (IV) | 224 370.00 | 271 414.00 | | 224 370.00 |
EE Grand total (I to V) | 261 980.00 | 307 301.00 | | 261 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 151 357.00 | 151 357.00 | |
FG Production sold - services | 4 560.00 | | 4 560.00 | 4 560.00 |
FJ Net sales | 4 560.00 | 151 357.00 | 155 917.00 | 4 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 810.00 | |
FS Purchases of goods (including customs duties) | | | 58 611.00 | |
FT Inventory change (goods) | | | 37 686.00 | |
FW Other purchases and external expenses | | | 36 701.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 046.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 799.00 | 232.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 232.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -232.00 | | -799.00 |
HK Income tax | 307.00 | 85.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 810.00 | 120 699.00 | | 156 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 088.00 | 120 215.00 | | 155 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723.00 | 485.00 | | 1 723.00 |
| |
| 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 | 86 176.00 | 86 176.00 | | 86 176.00 |
8B Suppliers and Related Accounts | 134 457.00 | 134 457.00 | | 134 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 950.00 | 167 956.00 | 1 995.00 | 169 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 370.00 | 224 370.00 | | 224 370.00 |
