| |
| 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 | 12 842.00 | 389.00 | 12 453.00 | 12 842.00 |
AT Other tangible assets | 2 447.00 | 555.00 | 1 892.00 | 2 447.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 788.00 | 944.00 | 14 844.00 | 15 788.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 301.00 | | 3 301.00 | 3 301.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 22 481.00 | | 22 481.00 | 22 481.00 |
CO Grand total (0 to V) | 38 269.00 | 944.00 | 37 325.00 | 38 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 673.00 | | | 5 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 566.00 | 6 673.00 | | 8 566.00 |
DL TOTAL (I) | 25 238.00 | 16 673.00 | | 25 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 2 435.00 | | 1 724.00 |
DW Advances and down payments received on current orders | | 4 770.00 | | |
DX Trade payables and related accounts | 8 795.00 | 10 107.00 | | 8 795.00 |
DY Tax and social security liabilities | 1 567.00 | 1 565.00 | | 1 567.00 |
EC TOTAL (IV) | 12 086.00 | 18 877.00 | | 12 086.00 |
EE Grand total (I to V) | 37 325.00 | 35 550.00 | | 37 325.00 |
EG Accrued income and payables due within one year | 12 086.00 | 14 107.00 | | 12 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 167.00 | |
FD Production sold - goods | | | 57 777.00 | |
FJ Net sales | | | 76 943.00 | |
FN Capitalized production | | | 11 300.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 88 254.00 | |
FS Purchases of goods (including customs duties) | | | 8 630.00 | |
FT Inventory change (goods) | | | 2 307.00 | |
FU Purchases of raw materials and other supplies | | | 21 751.00 | |
FW Other purchases and external expenses | | | 43 746.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 810.00 | |
GG - OPERATING RESULT (I - II) | | | 10 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 45.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 45.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -45.00 | | -311.00 |
HK Income tax | 1 567.00 | 1 185.00 | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 254.00 | 35 194.00 | | 88 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 688.00 | 28 522.00 | | 79 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 566.00 | 6 673.00 | | 8 566.00 |
| |
| 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 | 500.00 | | 15 288.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 15 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 944.00 | | |
| |
| 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 | 8 795.00 | 8 795.00 | | 8 795.00 |
8E Income Taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 3 301.00 | | | 3 301.00 |
VB VAT | 7 517.00 | | | 7 517.00 |
VI Group and Associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 128.00 | 11 628.00 | 500.00 | 12 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 086.00 | 12 086.00 | | 12 086.00 |
