| |
| 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 | 143 449.00 | 102 630.00 | 40 818.00 | 143 449.00 |
AT Other tangible assets | 62 105.00 | 34 181.00 | 27 923.00 | 62 105.00 |
BJ TOTAL (I) | 205 554.00 | 136 812.00 | 68 742.00 | 205 554.00 |
BL Raw materials, supplies | 11 561.00 | | 11 561.00 | 11 561.00 |
BR Intermediate and finished products | 23 134.00 | | 23 134.00 | 23 134.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 3 677.00 | | 3 677.00 | 3 677.00 |
BZ Other receivables | 16 256.00 | | 16 256.00 | 16 256.00 |
CF Cash and cash equivalents | 31 310.00 | | 31 310.00 | 31 310.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 87 195.00 | | 87 195.00 | 87 195.00 |
CO Grand total (0 to V) | 292 750.00 | 136 812.00 | 155 937.00 | 292 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -25 069.00 | 272.00 | | -25 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | -25 341.00 | | 1 130.00 |
DL TOTAL (I) | 84 061.00 | 82 930.00 | | 84 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 172.00 | 13 329.00 | | 19 172.00 |
DX Trade payables and related accounts | 43 899.00 | 73 851.00 | | 43 899.00 |
DY Tax and social security liabilities | 8 803.00 | 6 869.00 | | 8 803.00 |
EC TOTAL (IV) | 71 875.00 | 94 050.00 | | 71 875.00 |
EE Grand total (I to V) | 155 937.00 | 176 981.00 | | 155 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 862.00 | |
FJ Net sales | | | 188 862.00 | |
FM Inventory production | | | 9 939.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 802.00 | |
FU Purchases of raw materials and other supplies | | | 36 792.00 | |
FV Inventory change (raw materials and supplies) | | | 2 499.00 | |
FW Other purchases and external expenses | | | 91 174.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 27 243.00 | |
FZ Social Security Contributions | | | 3 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 817.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 199 416.00 | |
GG - OPERATING RESULT (I - II) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 052.00 | | | 5 052.00 |
HF Exceptional expenses on capital transactions | 3 308.00 | | | 3 308.00 |
HH Total exceptional expenses (VIII) | 3 308.00 | | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 854.00 | 167 173.00 | | 203 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 723.00 | 192 514.00 | | 202 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131.00 | -25 342.00 | | 1 131.00 |
| |
| 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 | 196 808.00 | | 14 247.00 | 196 808.00 |
I4 DECREASES Grand Total | | 5 500.00 | 205 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 205 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 808.00 | | 14 247.00 | 196 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 188.00 | 29 817.00 | 2 192.00 | 109 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 188.00 | 29 817.00 | 2 192.00 | 109 188.00 |
| |
| 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 | 43 900.00 | 43 900.00 | | 43 900.00 |
8C Staff and Related Accounts | 5 679.00 | 5 679.00 | | 5 679.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VI Group and Associates | 19 173.00 | 19 173.00 | | 19 173.00 |
VM Income taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 729.00 | 20 729.00 | | 20 729.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 876.00 | 71 876.00 | | 71 876.00 |
