| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 485.00 | 2 610.00 | 8 875.00 | 11 485.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 11 893.00 | 2 610.00 | 9 283.00 | 11 893.00 |
BL Raw materials, supplies | 35 978.00 | | 35 978.00 | 35 978.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 23 209.00 | | 23 209.00 | 23 209.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 78 004.00 | | 78 004.00 | 78 004.00 |
CO Grand total (0 to V) | 89 897.00 | 2 610.00 | 87 287.00 | 89 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 40 282.00 | | | 40 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | | | 526.00 |
DL TOTAL (I) | 49 193.00 | | | 49 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 946.00 | | | 8 946.00 |
DW Advances and down payments received on current orders | 5 558.00 | | | 5 558.00 |
DX Trade payables and related accounts | 14 351.00 | | | 14 351.00 |
DY Tax and social security liabilities | 9 238.00 | | | 9 238.00 |
EC TOTAL (IV) | 38 094.00 | | | 38 094.00 |
EE Grand total (I to V) | 87 287.00 | | | 87 287.00 |
EG Accrued income and payables due within one year | 32 536.00 | | | 32 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 949.00 | | 186 949.00 | 186 949.00 |
FJ Net sales | 186 949.00 | | 186 949.00 | 186 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 295.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 200 445.00 | |
FU Purchases of raw materials and other supplies | | | 106 567.00 | |
FV Inventory change (raw materials and supplies) | | | -4 026.00 | |
FW Other purchases and external expenses | | | 53 483.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 29 724.00 | |
FZ Social Security Contributions | | | 11 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 678.00 | |
GG - OPERATING RESULT (I - II) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 295.00 | | | 13 295.00 |
A2 TOTAL ASSETS | -347.00 | | | -347.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 445.00 | | | 200 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 919.00 | | | 199 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | | | 526.00 |
| |
| 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 | 11 878.00 | | 15.00 | 11 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | | 11 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 485.00 | | | 11 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | 15.00 | 393.00 |
