| |
| 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 | | | 3 470.00 | |
AT Other tangible assets | | | 2 047.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 7 317.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 18 978.00 | |
BZ Other receivables | | | 2 035.00 | |
CF Cash and cash equivalents | | | 39 721.00 | |
CH Prepaid expenses | | | 845.00 | |
CJ TOTAL (II) | | | 61 579.00 | |
CO Grand total (0 to V) | | | 68 896.00 | |
| |
| 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 | | 1 000.00 |
DH Retained earnings | 2 530.00 | 1 174.00 | | 2 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948.00 | 1 357.00 | | 1 948.00 |
DL TOTAL (I) | 15 478.00 | 13 530.00 | | 15 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 688.00 | 26 488.00 | | 33 688.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 11 354.00 | 1 993.00 | | 11 354.00 |
DY Tax and social security liabilities | 8 375.00 | 15 093.00 | | 8 375.00 |
EC TOTAL (IV) | 53 418.00 | 44 114.00 | | 53 418.00 |
EE Grand total (I to V) | 68 896.00 | 57 645.00 | | 68 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 562.00 | |
FJ Net sales | | | 134 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 989.00 | |
FU Purchases of raw materials and other supplies | | | 50 557.00 | |
FW Other purchases and external expenses | | | 20 842.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 37 106.00 | |
FZ Social Security Contributions | | | 18 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 134 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 14.00 | 334.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 334.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -334.00 | | 275.00 |
HK Income tax | 268.00 | 186.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 278.00 | 139 952.00 | | 136 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 331.00 | 138 595.00 | | 134 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948.00 | 1 357.00 | | 1 948.00 |
| |
| 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 | 25 588.00 | | | 25 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 25 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 788.00 | | | 23 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 138.00 | 4 133.00 | | 14 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 138.00 | 4 133.00 | | 14 138.00 |
| |
| 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 | 11 354.00 | 11 354.00 | | 11 354.00 |
8C Staff and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 18 978.00 | 18 978.00 | | 18 978.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 33 688.00 | | 33 688.00 | 33 688.00 |
VM Income taxes | 428.00 | 428.00 | | 428.00 |
VN Other taxes, similar payments | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 658.00 | 21 858.00 | 1 800.00 | 23 658.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 418.00 | 19 730.00 | 33 688.00 | 53 418.00 |
| |
| 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 | 1.00 | | | 1.00 |
