| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 905.00 | 2 000.00 | 905.00 | 2 905.00 |
AN Land | 6 020.00 | 6 020.00 | | 6 020.00 |
AR Technical installations, industrial equipment and tools | 141 702.00 | 125 719.00 | 15 983.00 | 141 702.00 |
AT Other tangible assets | 7 600.00 | 6 646.00 | 954.00 | 7 600.00 |
BJ TOTAL (I) | 158 227.00 | 140 385.00 | 17 842.00 | 158 227.00 |
BL Raw materials, supplies | 90 682.00 | | 90 682.00 | 90 682.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 136 787.00 | | 136 787.00 | 136 787.00 |
BZ Other receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
CF Cash and cash equivalents | 13 264.00 | | 13 264.00 | 13 264.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 277 107.00 | | 277 107.00 | 277 107.00 |
CO Grand total (0 to V) | 435 334.00 | 140 385.00 | 294 950.00 | 435 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 15 606.00 | | | 15 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972.00 | | | 1 972.00 |
DL TOTAL (I) | 58 277.00 | | | 58 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 539.00 | | | 90 539.00 |
DW Advances and down payments received on current orders | 13 600.00 | | | 13 600.00 |
DX Trade payables and related accounts | 99 871.00 | | | 99 871.00 |
DY Tax and social security liabilities | 32 662.00 | | | 32 662.00 |
EC TOTAL (IV) | 236 672.00 | | | 236 672.00 |
EE Grand total (I to V) | 294 950.00 | | | 294 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 322 064.00 | | 322 064.00 | 322 064.00 |
FJ Net sales | 322 064.00 | | 322 064.00 | 322 064.00 |
FM Inventory production | | | 140.00 | |
FR Total operating income (I) | | | 322 204.00 | |
FU Purchases of raw materials and other supplies | | | 127 011.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 69 151.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 81 742.00 | |
FZ Social Security Contributions | | | 25 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GF Total Operating Expenses (II) | | | 320 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 209.00 | | | 322 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 237.00 | | | 320 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972.00 | | | 1 972.00 |
| |
| 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 | 156 167.00 | | | 156 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 186.00 | | |
I4 DECREASES Grand Total | | 3 186.00 | 158 227.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 076.00 | | | 150 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | | 3 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 540.00 | 10 844.00 | | 129 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 540.00 | 10 844.00 | | 127 540.00 |
| |
| 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 | 99 871.00 | 99 871.00 | | 99 871.00 |
8C Staff and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
UX Other trade receivables | 136 787.00 | | | 136 787.00 |
VB VAT | 9 491.00 | | | 9 491.00 |
VI Group and Associates | 90 539.00 | 7 239.00 | 83 300.00 | 90 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 437.00 | 149 437.00 | | 149 437.00 |
VW VAT | 22 205.00 | 22 205.00 | | 22 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 414.00 | 139 114.00 | 83 300.00 | 222 414.00 |
| |
| 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 |
