| |
| 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 | 3 008.00 | 405.00 | 2 603.00 | 3 008.00 |
AT Other tangible assets | 937.00 | 6.00 | 931.00 | 937.00 |
BJ TOTAL (I) | 3 944.00 | 411.00 | 3 533.00 | 3 944.00 |
BL Raw materials, supplies | 1 217.00 | | 1 217.00 | 1 217.00 |
BN Goods in progress | 13 668.00 | | 13 668.00 | 13 668.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 5 881.00 | | 5 881.00 | 5 881.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CF Cash and cash equivalents | 11 932.00 | | 11 932.00 | 11 932.00 |
CJ TOTAL (II) | 41 544.00 | | 41 544.00 | 41 544.00 |
CO Grand total (0 to V) | 45 488.00 | 411.00 | 45 077.00 | 45 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -760.00 | | | -760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873.00 | -760.00 | | 2 873.00 |
DL TOTAL (I) | 9 613.00 | 6 740.00 | | 9 613.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 226.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 066.00 | 600.00 | | 15 066.00 |
DX Trade payables and related accounts | 4 879.00 | 15 749.00 | | 4 879.00 |
DY Tax and social security liabilities | 11 919.00 | 18 973.00 | | 11 919.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 2 941.00 | 3 804.00 | | 2 941.00 |
EC TOTAL (IV) | 35 464.00 | 39 351.00 | | 35 464.00 |
EE Grand total (I to V) | 45 077.00 | 46 092.00 | | 45 077.00 |
EG Accrued income and payables due within one year | 35 464.00 | 39 351.00 | | 35 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 226.00 | | 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 525.00 | | 227 525.00 | 227 525.00 |
FJ Net sales | 227 525.00 | | 227 525.00 | 227 525.00 |
FM Inventory production | | | 13 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 479.00 | |
FT Inventory change (goods) | | | -1 217.00 | |
FU Purchases of raw materials and other supplies | | | 52 705.00 | |
FW Other purchases and external expenses | | | 47 867.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 92 887.00 | |
FZ Social Security Contributions | | | 43 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GF Total Operating Expenses (II) | | | 238 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 419.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HK Income tax | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 489.00 | 162 685.00 | | 242 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 616.00 | 163 444.00 | | 239 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873.00 | -760.00 | | 2 873.00 |
HP References: Equipment leasing | 12 459.00 | 7 804.00 | | 12 459.00 |
| |
| 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 | 1 579.00 | | 2 365.00 | 1 579.00 |
I4 DECREASES Grand Total | | | 3 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579.00 | | 2 365.00 | 1 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80.00 | 331.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 331.00 | | 80.00 |
| |
| 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 | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 11 919.00 | 11 919.00 | | 11 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 2 941.00 | 2 941.00 | | 2 941.00 |
UX Other trade receivables | 5 881.00 | 5 881.00 | | 5 881.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 15 066.00 | 15 066.00 | | 15 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 739.00 | 11 739.00 | | 11 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 464.00 | 35 464.00 | | 35 464.00 |
