| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 2 079.00 | 1 957.00 | 123.00 | 2 079.00 |
AT Other tangible assets | 8 084.00 | 2 224.00 | 5 860.00 | 8 084.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 11 819.00 | 4 936.00 | 6 883.00 | 11 819.00 |
BL Raw materials, supplies | 1 446.00 | | 1 446.00 | 1 446.00 |
BT Goods | 9 807.00 | | 9 807.00 | 9 807.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 18 442.00 | | 18 442.00 | 18 442.00 |
CO Grand total (0 to V) | 30 261.00 | 4 936.00 | 25 325.00 | 30 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -7 338.00 | -5 908.00 | | -7 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 551.00 | 10 131.00 | | 14 551.00 |
DL TOTAL (I) | 7 213.00 | 4 223.00 | | 7 213.00 |
DU Loans and Debts from Credit Institutions (3) | 4 604.00 | 8 390.00 | | 4 604.00 |
DX Trade payables and related accounts | 3 177.00 | 2 287.00 | | 3 177.00 |
DY Tax and social security liabilities | 4 457.00 | 3 816.00 | | 4 457.00 |
EA Other liabilities | 5 874.00 | 7 657.00 | | 5 874.00 |
EC TOTAL (IV) | 18 112.00 | 22 150.00 | | 18 112.00 |
EE Grand total (I to V) | 25 325.00 | 26 373.00 | | 25 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 739.00 | | 11 739.00 | 11 739.00 |
FG Production sold - services | 66 495.00 | | 66 495.00 | 66 495.00 |
FJ Net sales | 78 234.00 | | 78 234.00 | 78 234.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 80 722.00 | |
FS Purchases of goods (including customs duties) | | | 9 056.00 | |
FT Inventory change (goods) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 11 950.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 25 274.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 7 647.00 | |
FZ Social Security Contributions | | | 6 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 63 691.00 | |
GG - OPERATING RESULT (I - II) | | | 17 030.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 740.00 | | | 2 740.00 |
HD Total exceptional income (VII) | 2 740.00 | | | 2 740.00 |
HE Exceptional expenses on management operations | 625.00 | 115.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 4 159.00 | | | 4 159.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | 115.00 | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | -115.00 | | -2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 462.00 | 63 023.00 | | 83 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 911.00 | 52 892.00 | | 68 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 551.00 | 10 131.00 | | 14 551.00 |
HP References: Equipment leasing | 5 620.00 | 4 124.00 | | 5 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 009.00 | 2 007.00 | 2 080.00 | 5 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254.00 | 2 007.00 | 2 080.00 | 4 254.00 |
| |
| 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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 874.00 | 5 874.00 | | 5 874.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VB VAT | 661.00 | | | 661.00 |
VH Loans with a maturity of more than one year at origin | 4 604.00 | 2 636.00 | 1 968.00 | 4 604.00 |
VK Loans repaid during the year | 3 786.00 | | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582.00 | 682.00 | 900.00 | 1 582.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 112.00 | 16 144.00 | 1 968.00 | 18 112.00 |
