| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 299.00 | -299.00 | |
AJ Other Intangible Assets | 299.00 | | 299.00 | 299.00 |
AR Technical installations, industrial equipment and tools | 20 897.00 | 17 678.00 | 3 220.00 | 20 897.00 |
AT Other tangible assets | 33 747.00 | 10 702.00 | 23 045.00 | 33 747.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 58 443.00 | 28 678.00 | 29 765.00 | 58 443.00 |
BL Raw materials, supplies | 8 965.00 | | 8 965.00 | 8 965.00 |
BT Goods | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 20 913.00 | | 20 913.00 | 20 913.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CF Cash and cash equivalents | 16 690.00 | | 16 690.00 | 16 690.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 59 204.00 | | 59 204.00 | 59 204.00 |
CO Grand total (0 to V) | 117 647.00 | 28 678.00 | 88 969.00 | 117 647.00 |
| |
| 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 | 52 279.00 | 33 748.00 | | 52 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | 18 531.00 | | -496.00 |
DL TOTAL (I) | 52 883.00 | 53 379.00 | | 52 883.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | 10 686.00 | | 721.00 |
DW Advances and down payments received on current orders | 3 274.00 | 6 000.00 | | 3 274.00 |
DX Trade payables and related accounts | 20 771.00 | 14 624.00 | | 20 771.00 |
DY Tax and social security liabilities | 11 320.00 | 13 809.00 | | 11 320.00 |
EC TOTAL (IV) | 36 086.00 | 45 119.00 | | 36 086.00 |
EE Grand total (I to V) | 88 969.00 | 98 498.00 | | 88 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 378.00 | | 254 378.00 | 254 378.00 |
FD Production sold - goods | -140.00 | | -140.00 | -140.00 |
FG Production sold - services | 113 179.00 | | 113 179.00 | 113 179.00 |
FJ Net sales | 367 417.00 | | 367 417.00 | 367 417.00 |
FO Operating subsidies | | | 1 039.00 | |
FR Total operating income (I) | | | 368 456.00 | |
FS Purchases of goods (including customs duties) | | | 173 088.00 | |
FT Inventory change (goods) | | | -1 552.00 | |
FU Purchases of raw materials and other supplies | | | 2 747.00 | |
FW Other purchases and external expenses | | | 77 220.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 74 977.00 | |
FZ Social Security Contributions | | | 23 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 1 251.00 | | 18.00 |
HB Exceptional income from capital transactions | 50.00 | 18 500.00 | | 50.00 |
HD Total exceptional income (VII) | 68.00 | 18 625.00 | | 68.00 |
HE Exceptional expenses on management operations | 948.00 | 555.00 | | 948.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | 15 018.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 15 573.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | 3 052.00 | | -1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 524.00 | 350 519.00 | | 368 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 020.00 | 331 989.00 | | 369 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | 18 531.00 | | -496.00 |
| |
| 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 | 58 443.00 | | | 58 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 58 443.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 644.00 | | | 54 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 015.00 | | 3 587.00 | 15 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299.00 | | | 299.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 716.00 | | 3 587.00 | 14 716.00 |
| |
| 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 | 20 771.00 | 20 771.00 | | 20 771.00 |
8D Social Security and Other Social Organizations | 4 743.00 | 4 743.00 | | 4 743.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 20 913.00 | 20 913.00 | | 20 913.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 721.00 | | 721.00 | 721.00 |
VM Income taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 899.00 | 27 399.00 | 3 500.00 | 30 899.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 811.00 | 32 091.00 | 721.00 | 32 811.00 |
