| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 584.00 | 2 060.00 | 525.00 | 2 584.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 3 049.00 | 2 060.00 | 990.00 | 3 049.00 |
BN Goods in progress | 38 988.00 | | 38 988.00 | 38 988.00 |
BT Goods | 3 182.00 | | 3 182.00 | 3 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 498.00 | | 15 498.00 | 15 498.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 6 523.00 | | 6 523.00 | 6 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 852.00 | | 67 852.00 | 67 852.00 |
CO Grand total (0 to V) | 70 901.00 | 2 060.00 | 68 841.00 | 70 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 554.00 | 11 554.00 | | 11 554.00 |
DH Retained earnings | -5 890.00 | -6 028.00 | | -5 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | 137.00 | | 6 319.00 |
DL TOTAL (I) | 14 182.00 | 7 863.00 | | 14 182.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 1 173.00 | | 320.00 |
DW Advances and down payments received on current orders | | 3 901.00 | | |
DX Trade payables and related accounts | 8 996.00 | 23 507.00 | | 8 996.00 |
DY Tax and social security liabilities | 33 987.00 | 37 666.00 | | 33 987.00 |
EA Other liabilities | 11 355.00 | 11 605.00 | | 11 355.00 |
EC TOTAL (IV) | 54 659.00 | 77 853.00 | | 54 659.00 |
EE Grand total (I to V) | 68 841.00 | 85 716.00 | | 68 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 822.00 | | 202 822.00 | 202 822.00 |
FJ Net sales | 202 822.00 | | 202 822.00 | 202 822.00 |
FM Inventory production | | | 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 077.00 | |
FS Purchases of goods (including customs duties) | | | 66 205.00 | |
FT Inventory change (goods) | | | -873.00 | |
FW Other purchases and external expenses | | | 97 677.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 26 274.00 | |
FZ Social Security Contributions | | | 6 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 987.00 | |
GG - OPERATING RESULT (I - II) | | | 7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 2 000.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 2 000.00 | | 80.00 |
HE Exceptional expenses on management operations | 851.00 | 99.00 | | 851.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 851.00 | 799.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | 1 201.00 | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 158.00 | 161 411.00 | | 204 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 838.00 | 161 274.00 | | 197 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319.00 | 137.00 | | 6 319.00 |
| |
| 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 | 8 996.00 | 8 996.00 | | 8 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 355.00 | 11 355.00 | | 11 355.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 988.00 | 33 988.00 | | 33 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 624.00 | 19 159.00 | 465.00 | 19 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 659.00 | 54 659.00 | | 54 659.00 |
