| |
| 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 | | | 346.00 | |
AT Other tangible assets | | | 3 510.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 4 371.00 | |
BL Raw materials, supplies | | | 7 393.00 | |
BV Advances and down payments on orders | | | 1 152.00 | |
BZ Other receivables | | | 1 347.00 | |
CF Cash and cash equivalents | | | 9 139.00 | |
CJ TOTAL (II) | | | 19 031.00 | |
CO Grand total (0 to V) | | | 23 402.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 198.00 | 258.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | -60.00 | | 524.00 |
DJ Investment subsidies | 508.00 | 682.00 | | 508.00 |
DL TOTAL (I) | 9 253.00 | 8 903.00 | | 9 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 858.00 | 6 058.00 | | 8 858.00 |
DW Advances and down payments received on current orders | 5.00 | 4.00 | | 5.00 |
DX Trade payables and related accounts | 5 284.00 | 5 098.00 | | 5 284.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 14 148.00 | 12 922.00 | | 14 148.00 |
EE Grand total (I to V) | 23 402.00 | 21 826.00 | | 23 402.00 |
EG Accrued income and payables due within one year | 14 148.00 | 12 922.00 | | 14 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 646.00 | |
FJ Net sales | | | 52 646.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 52 669.00 | |
FU Purchases of raw materials and other supplies | | | 16 145.00 | |
FV Inventory change (raw materials and supplies) | | | 714.00 | |
FW Other purchases and external expenses | | | 29 247.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GB Operating Expenses - Provisions | | | 1 345.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 52 307.00 | |
GG - OPERATING RESULT (I - II) | | | 362.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174.00 | 188.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 188.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 188.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 843.00 | 54 873.00 | | 52 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 319.00 | 54 933.00 | | 52 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | -60.00 | | 524.00 |
| |
| 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 | 21 394.00 | | | 21 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 21 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 878.00 | | | 20 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 677.00 | 1 345.00 | | 15 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 677.00 | 1 345.00 | | 15 677.00 |
| |
| 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 | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VI Group and Associates | 8 858.00 | 8 858.00 | | 8 858.00 |
VK Loans repaid during the year | 1 762.00 | | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999.00 | 2 499.00 | 500.00 | 2 999.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 148.00 | 14 148.00 | | 14 148.00 |
