| |
| 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 | 9 425.00 | 7 355.00 | 2 070.00 | 9 425.00 |
AT Other tangible assets | 21 156.00 | 18 041.00 | 3 115.00 | 21 156.00 |
BJ TOTAL (I) | 30 581.00 | 25 395.00 | 5 185.00 | 30 581.00 |
BL Raw materials, supplies | 9 875.00 | | 9 875.00 | 9 875.00 |
BN Goods in progress | 5 509.00 | | 5 509.00 | 5 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 488.00 | | 8 488.00 | 8 488.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CF Cash and cash equivalents | 19 777.00 | | 19 777.00 | 19 777.00 |
CJ TOTAL (II) | 52 376.00 | | 52 376.00 | 52 376.00 |
CO Grand total (0 to V) | 82 957.00 | 25 395.00 | 57 561.00 | 82 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 499.00 | 31 473.00 | | 38 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 470.00 | 7 027.00 | | -10 470.00 |
DL TOTAL (I) | 33 529.00 | 43 999.00 | | 33 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | 4 434.00 | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 023.00 | | | 6 023.00 |
DW Advances and down payments received on current orders | 15 052.00 | 13 334.00 | | 15 052.00 |
DX Trade payables and related accounts | 612.00 | 632.00 | | 612.00 |
DY Tax and social security liabilities | 1 231.00 | 2 200.00 | | 1 231.00 |
EC TOTAL (IV) | 24 032.00 | 20 600.00 | | 24 032.00 |
EE Grand total (I to V) | 57 561.00 | 64 599.00 | | 57 561.00 |
EG Accrued income and payables due within one year | 7 867.00 | 6 152.00 | | 7 867.00 |
EI Including equity loans | 6 023.00 | | | 6 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 354.00 | | 112 354.00 | 112 354.00 |
FJ Net sales | 112 354.00 | | 112 354.00 | 112 354.00 |
FM Inventory production | | | -1 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 742.00 | |
FU Purchases of raw materials and other supplies | | | 37 708.00 | |
FV Inventory change (raw materials and supplies) | | | -8 847.00 | |
FW Other purchases and external expenses | | | 56 351.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 191.00 | |
GF Total Operating Expenses (II) | | | 123 981.00 | |
GG - OPERATING RESULT (I - II) | | | -10 239.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | | 1 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 742.00 | 115 187.00 | | 113 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 212.00 | 108 160.00 | | 124 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 470.00 | 7 027.00 | | -10 470.00 |
HP References: Equipment leasing | 10 281.00 | 5 118.00 | | 10 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 205.00 | 6 191.00 | | 19 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 205.00 | 6 191.00 | | 19 205.00 |
| |
| 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 | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
UX Other trade receivables | 8 488.00 | 8 488.00 | | 8 488.00 |
VH Loans with a maturity of more than one year at origin | 1 114.00 | | | 1 114.00 |
VI Group and Associates | 6 023.00 | 6 023.00 | | 6 023.00 |
VK Loans repaid during the year | 3 320.00 | | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 727.00 | 8 727.00 | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 215.00 | 17 215.00 | | 17 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 980.00 | 7 867.00 | | 8 980.00 |
