| |
| 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 | 6 179.00 | 669.00 | 5 509.00 | 6 179.00 |
AT Other tangible assets | 667.00 | 1.00 | 665.00 | 667.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 7 011.00 | 671.00 | 6 340.00 | 7 011.00 |
BT Goods | 3 681.00 | | 3 681.00 | 3 681.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 25 434.00 | | 25 434.00 | 25 434.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 47 756.00 | | 47 756.00 | 47 756.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 80 735.00 | | 80 735.00 | 80 735.00 |
CO Grand total (0 to V) | 87 746.00 | 671.00 | 87 075.00 | 87 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 741.00 | 26 170.00 | | 14 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 438.00 | 8 571.00 | | 4 438.00 |
DL TOTAL (I) | 20 279.00 | 35 841.00 | | 20 279.00 |
DU Loans and Debts from Credit Institutions (3) | 7 513.00 | | | 7 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 920.00 | 20.00 | | 16 920.00 |
DW Advances and down payments received on current orders | 971.00 | 971.00 | | 971.00 |
DX Trade payables and related accounts | 27 277.00 | 9 879.00 | | 27 277.00 |
DY Tax and social security liabilities | 14 086.00 | 13 302.00 | | 14 086.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 66 797.00 | 24 201.00 | | 66 797.00 |
EE Grand total (I to V) | 87 075.00 | 60 041.00 | | 87 075.00 |
EG Accrued income and payables due within one year | 62 171.00 | | | 62 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 813.00 | 3 976.00 | 216 788.00 | 212 813.00 |
FG Production sold - services | 23 360.00 | | 23 360.00 | 23 360.00 |
FJ Net sales | 236 172.00 | 3 976.00 | 240 148.00 | 236 172.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 240 198.00 | |
FS Purchases of goods (including customs duties) | | | 137 164.00 | |
FT Inventory change (goods) | | | -1 026.00 | |
FW Other purchases and external expenses | | | 35 983.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 41 315.00 | |
FZ Social Security Contributions | | | 19 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 235 138.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 586.00 | 1 301.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 198.00 | 221 385.00 | | 240 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 761.00 | 212 813.00 | | 235 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 438.00 | 8 571.00 | | 4 438.00 |
| |
| 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 | 165.00 | | 6 846.00 | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 7 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 671.00 | | |
| |
| 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 | 27 277.00 | 27 277.00 | | 27 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 949.00 | 16 949.00 | | 16 949.00 |
VG Loans with a maturity of up to one year at origin | 7 513.00 | 2 888.00 | 4 626.00 | 7 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 086.00 | 14 086.00 | | 14 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 929.00 | 28 764.00 | 165.00 | 28 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 826.00 | 61 200.00 | 4 626.00 | 65 826.00 |
