| |
| 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 | 31 715.00 | 7 384.00 | 24 331.00 | 31 715.00 |
AT Other tangible assets | 1 708.00 | 683.00 | 1 025.00 | 1 708.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 34 123.00 | 8 067.00 | 26 056.00 | 34 123.00 |
BL Raw materials, supplies | 4 590.00 | | 4 590.00 | 4 590.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 10 548.00 | | 10 548.00 | 10 548.00 |
BZ Other receivables | 11 184.00 | | 11 184.00 | 11 184.00 |
CF Cash and cash equivalents | 8 835.00 | | 8 835.00 | 8 835.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 35 870.00 | | 35 870.00 | 35 870.00 |
CO Grand total (0 to V) | 69 993.00 | 8 067.00 | 61 926.00 | 69 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 17 909.00 | | | 17 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810.00 | | | 1 810.00 |
DL TOTAL (I) | 19 819.00 | | | 19 819.00 |
DU Loans and Debts from Credit Institutions (3) | 13 466.00 | | | 13 466.00 |
DX Trade payables and related accounts | 14 455.00 | | | 14 455.00 |
DY Tax and social security liabilities | 14 187.00 | | | 14 187.00 |
EC TOTAL (IV) | 42 107.00 | | | 42 107.00 |
EE Grand total (I to V) | 61 926.00 | | | 61 926.00 |
EG Accrued income and payables due within one year | 42 107.00 | | | 42 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 606.00 | | 85 606.00 | 85 606.00 |
FJ Net sales | 85 606.00 | | 85 606.00 | 85 606.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 607.00 | |
FS Purchases of goods (including customs duties) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | 12 378.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 21 698.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 28 649.00 | |
FZ Social Security Contributions | | | 10 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 607.00 | | | 85 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 797.00 | | | 83 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810.00 | | | 1 810.00 |
| |
| 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 | 34 123.00 | | | 34 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 34 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 423.00 | | | 33 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 015.00 | 5 052.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015.00 | 5 052.00 | | 3 015.00 |
| |
| 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 | 14 455.00 | 14 455.00 | | 14 455.00 |
8C Staff and Related Accounts | 7 556.00 | 7 556.00 | | 7 556.00 |
8D Social Security and Other Social Organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 10 548.00 | 10 548.00 | | 10 548.00 |
VH Loans with a maturity of more than one year at origin | 13 466.00 | 13 466.00 | | 13 466.00 |
VK Loans repaid during the year | 3 936.00 | | | 3 936.00 |
VM Income taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 743.00 | 9 743.00 | | 9 743.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 540.00 | 21 840.00 | 700.00 | 22 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 107.00 | 42 107.00 | | 42 107.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 105.00 | | | 2 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 516.00 | | | 1 516.00 |
ST Other accounts | 11 782.00 | | | 11 782.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 790.00 | | | 3 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 698.00 | | | 21 698.00 |
| |
| 16 - 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 |
