| |
| 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 | | | 737.00 | |
AT Other tangible assets | | | 6 452.00 | |
BH Other financial assets | | | 1 107.00 | |
BJ TOTAL (I) | | | 8 311.00 | |
BL Raw materials, supplies | | | 2 994.00 | |
BT Goods | | | 1 032.00 | |
BV Advances and down payments on orders | | | 567.00 | |
BZ Other receivables | | | 1 644.00 | |
CF Cash and cash equivalents | | | 16 461.00 | |
CH Prepaid expenses | | | 300.00 | |
CJ TOTAL (II) | | | 22 999.00 | |
CO Grand total (0 to V) | | | 31 310.00 | |
CU Other investments | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 593.00 | | 750.00 |
DG Other reserves | 4 485.00 | | | 4 485.00 |
DH Retained earnings | | -1 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 251.00 | 6 945.00 | | 4 251.00 |
DL TOTAL (I) | 16 986.00 | 13 485.00 | | 16 986.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 3 668.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 930.00 | 77.00 | | 6 930.00 |
DX Trade payables and related accounts | 3 833.00 | 2 108.00 | | 3 833.00 |
DY Tax and social security liabilities | 3 260.00 | 6 507.00 | | 3 260.00 |
EC TOTAL (IV) | 14 324.00 | 12 359.00 | | 14 324.00 |
EE Grand total (I to V) | 31 310.00 | 25 844.00 | | 31 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 182.00 | |
FD Production sold - goods | | | 80 889.00 | |
FJ Net sales | | | 84 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 935.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 4 884.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 18 650.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 30 820.00 | |
FZ Social Security Contributions | | | 12 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 74 285.00 | |
GG - OPERATING RESULT (I - II) | | | 9 787.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 83.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 83.00 | | 89.00 |
HE Exceptional expenses on management operations | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 311.00 | 83.00 | | -4 311.00 |
HK Income tax | 517.00 | 166.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 161.00 | 81 978.00 | | 84 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 910.00 | 75 033.00 | | 79 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 251.00 | 6 945.00 | | 4 251.00 |
| |
| 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 | 51 478.00 | | 538.00 | 51 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 52 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 356.00 | | 538.00 | 50 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 379.00 | 1 326.00 | | 42 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 379.00 | 1 326.00 | | 42 379.00 |
| |
| 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 | 3 833.00 | 3 833.00 | | 3 833.00 |
8C Staff and Related Accounts | 273.00 | 273.00 | | 273.00 |
8D Social Security and Other Social Organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 556.00 | | | 556.00 |
VH Loans with a maturity of more than one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 6 930.00 | 6 930.00 | | 6 930.00 |
VK Loans repaid during the year | 3 367.00 | | | 3 367.00 |
VM Income taxes | 1 088.00 | | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051.00 | 1 944.00 | 1 107.00 | 3 051.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 324.00 | 14 324.00 | | 14 324.00 |
