| |
| 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 | 1 524.00 | 439.00 | 1 085.00 | 1 524.00 |
AT Other tangible assets | 2 070.00 | 865.00 | 1 205.00 | 2 070.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 3 855.00 | 1 304.00 | 2 551.00 | 3 855.00 |
BL Raw materials, supplies | 13 033.00 | | 13 033.00 | 13 033.00 |
BN Goods in progress | 25 481.00 | | 25 481.00 | 25 481.00 |
BX Customers and related accounts | 21 957.00 | 1 079.00 | 20 878.00 | 21 957.00 |
BZ Other receivables | 16 063.00 | | 16 063.00 | 16 063.00 |
CF Cash and cash equivalents | 10 899.00 | | 10 899.00 | 10 899.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 87 559.00 | 1 079.00 | 86 479.00 | 87 559.00 |
CO Grand total (0 to V) | 91 414.00 | 2 384.00 | 89 030.00 | 91 414.00 |
| |
| 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) | 636.00 | 344.00 | | 636.00 |
DG Other reserves | 12 091.00 | 6 541.00 | | 12 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 555.00 | 5 842.00 | | 5 555.00 |
DL TOTAL (I) | 25 783.00 | 20 228.00 | | 25 783.00 |
DU Loans and Debts from Credit Institutions (3) | 18 905.00 | 4 230.00 | | 18 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 356.00 | | |
DX Trade payables and related accounts | 13 841.00 | 12 674.00 | | 13 841.00 |
DY Tax and social security liabilities | 28 037.00 | 20 403.00 | | 28 037.00 |
EA Other liabilities | 2 465.00 | 4 311.00 | | 2 465.00 |
EC TOTAL (IV) | 63 247.00 | 41 974.00 | | 63 247.00 |
EE Grand total (I to V) | 89 030.00 | 62 202.00 | | 89 030.00 |
EG Accrued income and payables due within one year | 48 700.00 | 39 885.00 | | 48 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 362.00 | | 400 362.00 | 400 362.00 |
FJ Net sales | 400 362.00 | | 400 362.00 | 400 362.00 |
FM Inventory production | | | 15 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 419 497.00 | |
FU Purchases of raw materials and other supplies | | | 134 943.00 | |
FV Inventory change (raw materials and supplies) | | | -5 202.00 | |
FW Other purchases and external expenses | | | 65 081.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 153 050.00 | |
FZ Social Security Contributions | | | 57 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 412 725.00 | |
GG - OPERATING RESULT (I - II) | | | 6 772.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 920.00 | 1 737.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 1 737.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -1 737.00 | | -920.00 |
HK Income tax | | 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 497.00 | 294 284.00 | | 419 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 942.00 | 288 442.00 | | 413 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 555.00 | 5 842.00 | | 5 555.00 |
| |
| 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 | 1 360.00 | | 2 495.00 | 1 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099.00 | | 2 495.00 | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582.00 | 722.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 722.00 | | 582.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 20 457.00 | | | 20 457.00 |
VA Doubtful or disputed receivables | 1 501.00 | | | 1 501.00 |
VB VAT | 1 312.00 | | | 1 312.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VM Income taxes | 7 828.00 | | | 7 828.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | | | 1 924.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 406.00 | 36 905.00 | 1 501.00 | 38 406.00 |
