| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 166.00 | 215.00 | 2 951.00 | 3 166.00 |
AR Technical installations, industrial equipment and tools | 18 060.00 | 7 569.00 | 10 491.00 | 18 060.00 |
AT Other tangible assets | 3 304.00 | 1 576.00 | 1 728.00 | 3 304.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 24 816.00 | 9 360.00 | 15 456.00 | 24 816.00 |
BL Raw materials, supplies | 1 386.00 | | 1 386.00 | 1 386.00 |
BV Advances and down payments on orders | 4 985.00 | | 4 985.00 | 4 985.00 |
BX Customers and related accounts | 2 375.00 | | 2 375.00 | 2 375.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 17 468.00 | | 17 468.00 | 17 468.00 |
CJ TOTAL (II) | 28 821.00 | | 28 821.00 | 28 821.00 |
CO Grand total (0 to V) | 53 637.00 | 9 360.00 | 44 277.00 | 53 637.00 |
| |
| 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 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 517.00 | -2 301.00 | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 441.00 | 9 018.00 | | 7 441.00 |
DL TOTAL (I) | 16 158.00 | 8 717.00 | | 16 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 722.00 | 6 380.00 | | 5 722.00 |
DX Trade payables and related accounts | 10 049.00 | 7 450.00 | | 10 049.00 |
DY Tax and social security liabilities | 12 348.00 | 10 944.00 | | 12 348.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 28 119.00 | 24 812.00 | | 28 119.00 |
EE Grand total (I to V) | 44 277.00 | 33 529.00 | | 44 277.00 |
EG Accrued income and payables due within one year | 28 119.00 | 24 812.00 | | 28 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 655.00 | | 250 655.00 | 250 655.00 |
FJ Net sales | 250 655.00 | | 250 655.00 | 250 655.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 657.00 | |
FU Purchases of raw materials and other supplies | | | 128 825.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 68 018.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 31 323.00 | |
FZ Social Security Contributions | | | 5 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 241 735.00 | |
GG - OPERATING RESULT (I - II) | | | 8 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 1 181.00 | 604.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 657.00 | 166 149.00 | | 250 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 216.00 | 157 132.00 | | 243 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 441.00 | 9 018.00 | | 7 441.00 |
| |
| 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 | 16 216.00 | | 8 600.00 | 16 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 24 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 930.00 | | 8 600.00 | 15 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 841.00 | 3 519.00 | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 841.00 | 3 519.00 | | 5 841.00 |
| |
| 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 | 10 049.00 | 10 049.00 | | 10 049.00 |
8C Staff and Related Accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
8D Social Security and Other Social Organizations | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 5 722.00 | 5 722.00 | | 5 722.00 |
VM Income taxes | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268.00 | 5 268.00 | | 5 268.00 |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 119.00 | 28 119.00 | | 28 119.00 |
