| |
| 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 | 3 402.00 | 2 712.00 | 690.00 | 3 402.00 |
AT Other tangible assets | 5 483.00 | 2 014.00 | 3 468.00 | 5 483.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 11 075.00 | 4 727.00 | 6 348.00 | 11 075.00 |
BL Raw materials, supplies | 15 396.00 | | 15 396.00 | 15 396.00 |
BN Goods in progress | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 13 009.00 | | 13 009.00 | 13 009.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 21 338.00 | | 21 338.00 | 21 338.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 60 342.00 | | 60 342.00 | 60 342.00 |
CO Grand total (0 to V) | 71 417.00 | 4 727.00 | 66 690.00 | 71 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 797.00 | | 1 000.00 |
DE Statutory or contractual reserves | 2 679.00 | | | 2 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 2 882.00 | | 39.00 |
DL TOTAL (I) | 13 718.00 | 13 679.00 | | 13 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DW Advances and down payments received on current orders | 16 766.00 | 10 500.00 | | 16 766.00 |
DX Trade payables and related accounts | 13 533.00 | 22 726.00 | | 13 533.00 |
DY Tax and social security liabilities | 5 173.00 | 11 039.00 | | 5 173.00 |
EC TOTAL (IV) | 52 972.00 | 44 265.00 | | 52 972.00 |
EE Grand total (I to V) | 66 690.00 | 57 944.00 | | 66 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 899.00 | | 160 899.00 | 160 899.00 |
FG Production sold - services | 1 309.00 | | 1 309.00 | 1 309.00 |
FJ Net sales | 162 208.00 | | 162 208.00 | 162 208.00 |
FM Inventory production | | | 4 066.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 166 283.00 | |
FU Purchases of raw materials and other supplies | | | 76 413.00 | |
FV Inventory change (raw materials and supplies) | | | -7 009.00 | |
FW Other purchases and external expenses | | | 66 583.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 19 350.00 | |
FZ Social Security Contributions | | | 7 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 166 495.00 | |
GG - OPERATING RESULT (I - II) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HK Income tax | 7.00 | 509.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 542.00 | 158 647.00 | | 166 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 502.00 | 155 766.00 | | 166 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 2 882.00 | | 39.00 |
HP References: Equipment leasing | 8 161.00 | | | 8 161.00 |
| |
| 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 | 7 193.00 | | 3 881.00 | 7 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 11 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 003.00 | | 1 881.00 | 7 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 2 000.00 | 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 629.00 | 2 096.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 2 096.00 | | 2 629.00 |
| |
| 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 | 13 533.00 | 13 533.00 | | 13 533.00 |
8C Staff and Related Accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
8D Social Security and Other Social Organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 13 008.00 | 13 008.00 | | 13 008.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 731.00 | 19 541.00 | 2 190.00 | 21 731.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 206.00 | 36 206.00 | | 36 206.00 |
