| |
| 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 | 11 966.00 | 7 988.00 | 3 978.00 | 11 966.00 |
AT Other tangible assets | 14 290.00 | 11 324.00 | 2 965.00 | 14 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 27 034.00 | 19 313.00 | 7 721.00 | 27 034.00 |
BL Raw materials, supplies | 5 520.00 | | 5 520.00 | 5 520.00 |
BT Goods | 2 486.00 | | 2 486.00 | 2 486.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 12 835.00 | | 12 835.00 | 12 835.00 |
CO Grand total (0 to V) | 39 870.00 | 19 313.00 | 20 557.00 | 39 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -15 088.00 | -15 667.00 | | -15 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 234.00 | 578.00 | | 4 234.00 |
DJ Investment subsidies | 1 187.00 | 1 819.00 | | 1 187.00 |
DL TOTAL (I) | -2 044.00 | -5 646.00 | | -2 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 4 843.00 | | 1 581.00 |
DX Trade payables and related accounts | 7 109.00 | 8 273.00 | | 7 109.00 |
DY Tax and social security liabilities | 13 909.00 | 16 533.00 | | 13 909.00 |
EC TOTAL (IV) | 22 601.00 | 30 210.00 | | 22 601.00 |
EE Grand total (I to V) | 20 557.00 | 24 563.00 | | 20 557.00 |
EI Including equity loans | 1 581.00 | | | 1 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 976.00 | | 5 976.00 | 5 976.00 |
FG Production sold - services | 127 886.00 | | 127 886.00 | 127 886.00 |
FJ Net sales | 133 862.00 | | 133 862.00 | 133 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 133 881.00 | |
FS Purchases of goods (including customs duties) | | | 4 829.00 | |
FT Inventory change (goods) | | | -802.00 | |
FU Purchases of raw materials and other supplies | | | 14 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 037.00 | |
FW Other purchases and external expenses | | | 23 913.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 69 346.00 | |
FZ Social Security Contributions | | | 11 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 129 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 915.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 631.00 | 631.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 631.00 | | 631.00 |
HE Exceptional expenses on management operations | 92.00 | 58.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 58.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 573.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 513.00 | 142 807.00 | | 134 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 279.00 | 142 228.00 | | 130 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 234.00 | 578.00 | | 4 234.00 |
| |
| 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 | 27 034.00 | | | 27 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 27 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 257.00 | | | 26 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 813.00 | 2 500.00 | | 16 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 813.00 | 2 500.00 | | 16 813.00 |
| |
| 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 | 7 110.00 | 7 110.00 | | 7 110.00 |
8C Staff and Related Accounts | 9 415.00 | 9 415.00 | | 9 415.00 |
8D Social Security and Other Social Organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VI Group and Associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583.00 | 2 583.00 | | 2 583.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 601.00 | 22 601.00 | | 22 601.00 |
