| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 730.00 | 3 730.00 | | 3 730.00 |
AR Technical installations, industrial equipment and tools | 516.00 | 32.00 | 484.00 | 516.00 |
AT Other tangible assets | 11 301.00 | 3 135.00 | 8 166.00 | 11 301.00 |
BJ TOTAL (I) | 15 547.00 | 6 897.00 | 8 650.00 | 15 547.00 |
BP Services in progress | 12 640.00 | | 12 640.00 | 12 640.00 |
BT Goods | 14 852.00 | | 14 852.00 | 14 852.00 |
BX Customers and related accounts | 3 164.00 | | 3 164.00 | 3 164.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 38 372.00 | | 38 372.00 | 38 372.00 |
CO Grand total (0 to V) | 53 919.00 | 6 897.00 | 47 022.00 | 53 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | 7 067.00 | | -22.00 |
DL TOTAL (I) | 378.00 | 7 467.00 | | 378.00 |
DU Loans and Debts from Credit Institutions (3) | 34 199.00 | 17 911.00 | | 34 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | | | 2 444.00 |
DW Advances and down payments received on current orders | | 2 743.00 | | |
DX Trade payables and related accounts | 4 341.00 | 2 986.00 | | 4 341.00 |
DY Tax and social security liabilities | 5 660.00 | 9 799.00 | | 5 660.00 |
EC TOTAL (IV) | 46 644.00 | 33 439.00 | | 46 644.00 |
EE Grand total (I to V) | 47 022.00 | 40 906.00 | | 47 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 596.00 | | 11 596.00 | 11 596.00 |
FG Production sold - services | 50 270.00 | 17 485.00 | 67 754.00 | 50 270.00 |
FJ Net sales | 61 866.00 | 17 485.00 | 79 350.00 | 61 866.00 |
FM Inventory production | | | -2 035.00 | |
FN Capitalized production | | | 9 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 050.00 | |
FS Purchases of goods (including customs duties) | | | 9 031.00 | |
FT Inventory change (goods) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | 27 847.00 | |
FW Other purchases and external expenses | | | 18 283.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 21 933.00 | |
FZ Social Security Contributions | | | 1 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 85 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | | | -1 540.00 |
HK Income tax | | 1 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 155.00 | 94 892.00 | | 87 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 177.00 | 87 824.00 | | 87 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | 7 067.00 | | -22.00 |
| |
| 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 | 5 167.00 | | 10 381.00 | 5 167.00 |
I4 DECREASES Grand Total | | | 15 547.00 | |
IO DECREASES Total including other intangible assets | | | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730.00 | | | 3 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437.00 | | 10 381.00 | 1 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | 1 896.00 | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | 140.00 | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411.00 | 1 756.00 | | 1 411.00 |
| |
| 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 | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
8E Income Taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 3 164.00 | 3 164.00 | | 3 164.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 16 770.00 | 3 311.00 | 11 792.00 | 16 770.00 |
VI Group and Associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VJ Loans taken out during the year | 11 599.00 | | | 11 599.00 |
VK Loans repaid during the year | 8 490.00 | | | 8 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753.00 | 3 753.00 | | 3 753.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 215.00 | 15 756.00 | 11 792.00 | 29 215.00 |
