| |
| 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 | 4 486.00 | 4 097.00 | 390.00 | 4 486.00 |
AT Other tangible assets | 25 481.00 | 24 165.00 | 1 317.00 | 25 481.00 |
BJ TOTAL (I) | 29 967.00 | 28 261.00 | 1 706.00 | 29 967.00 |
BL Raw materials, supplies | 4 865.00 | | 4 865.00 | 4 865.00 |
BN Goods in progress | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 16 367.00 | | 16 367.00 | 16 367.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 41 184.00 | | 41 184.00 | 41 184.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 65 969.00 | | 65 969.00 | 65 969.00 |
CO Grand total (0 to V) | 95 936.00 | 28 261.00 | 67 675.00 | 95 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 879.00 | 32 723.00 | | 33 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 169.00 | 1 156.00 | | 9 169.00 |
DL TOTAL (I) | 51 434.00 | 42 265.00 | | 51 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 132.00 | | 85.00 |
DW Advances and down payments received on current orders | 1 466.00 | | | 1 466.00 |
DX Trade payables and related accounts | 7 636.00 | 4 284.00 | | 7 636.00 |
DY Tax and social security liabilities | 7 054.00 | 6 310.00 | | 7 054.00 |
EC TOTAL (IV) | 16 241.00 | 10 726.00 | | 16 241.00 |
EE Grand total (I to V) | 67 675.00 | 52 991.00 | | 67 675.00 |
EG Accrued income and payables due within one year | 16 241.00 | 10 726.00 | | 16 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 896.00 | | 118 896.00 | 118 896.00 |
FJ Net sales | 118 896.00 | | 118 896.00 | 118 896.00 |
FM Inventory production | | | -3 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 115 359.00 | |
FU Purchases of raw materials and other supplies | | | 40 156.00 | |
FV Inventory change (raw materials and supplies) | | | -1 648.00 | |
FW Other purchases and external expenses | | | 23 990.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 27 282.00 | |
FZ Social Security Contributions | | | 14 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 106 147.00 | |
GG - OPERATING RESULT (I - II) | | | 9 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 359.00 | 115 323.00 | | 115 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 190.00 | 114 167.00 | | 106 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 169.00 | 1 156.00 | | 9 169.00 |
HP References: Equipment leasing | | 5 777.00 | | |
| |
| 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 | 30 503.00 | | 1 574.00 | 30 503.00 |
I4 DECREASES Grand Total | | 2 110.00 | 29 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 110.00 | 29 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 503.00 | | 1 574.00 | 30 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 833.00 | 538.00 | 2 110.00 | 29 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 833.00 | 538.00 | 2 110.00 | 29 833.00 |
| |
| 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 | 7 636.00 | 7 636.00 | | 7 636.00 |
8D Social Security and Other Social Organizations | 3 175.00 | 3 175.00 | | 3 175.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 16 367.00 | | | 16 367.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 1 006.00 | | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 627.00 | 18 627.00 | | 18 627.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 775.00 | 14 775.00 | | 14 775.00 |
| |
| 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 | | | 2.00 |
