| |
| 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 | 1 900.00 | 250.00 | 1 650.00 | 1 900.00 |
AT Other tangible assets | 52 343.00 | 4 575.00 | 47 768.00 | 52 343.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 56 299.00 | 4 825.00 | 51 474.00 | 56 299.00 |
BL Raw materials, supplies | 12 246.00 | | 12 246.00 | 12 246.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CF Cash and cash equivalents | 50 707.00 | | 50 707.00 | 50 707.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 73 812.00 | | 73 812.00 | 73 812.00 |
CO Grand total (0 to V) | 130 111.00 | 4 825.00 | 125 287.00 | 130 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 355.00 | | 400.00 |
DH Retained earnings | 2 340.00 | 1 256.00 | | 2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 466.00 | 1 129.00 | | 9 466.00 |
DL TOTAL (I) | 16 206.00 | 6 740.00 | | 16 206.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 999.00 | | | 43 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 568.00 | | | 7 568.00 |
DW Advances and down payments received on current orders | 26 488.00 | | | 26 488.00 |
DX Trade payables and related accounts | 21 972.00 | 36 900.00 | | 21 972.00 |
DY Tax and social security liabilities | 7 204.00 | 21 527.00 | | 7 204.00 |
EA Other liabilities | 1 849.00 | 4 660.00 | | 1 849.00 |
EC TOTAL (IV) | 109 081.00 | 63 087.00 | | 109 081.00 |
EE Grand total (I to V) | 125 287.00 | 75 828.00 | | 125 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435.00 | | 435.00 | 435.00 |
FD Production sold - goods | 2 752.00 | | 2 752.00 | 2 752.00 |
FG Production sold - services | 230 498.00 | | 230 498.00 | 230 498.00 |
FJ Net sales | 233 685.00 | | 233 685.00 | 233 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 239 820.00 | |
FU Purchases of raw materials and other supplies | | | 149 976.00 | |
FV Inventory change (raw materials and supplies) | | | -5 872.00 | |
FW Other purchases and external expenses | | | 70 727.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 10 881.00 | |
FZ Social Security Contributions | | | 2 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 235 294.00 | |
GG - OPERATING RESULT (I - II) | | | 4 526.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 218.00 | | | 7 218.00 |
HD Total exceptional income (VII) | 7 218.00 | | | 7 218.00 |
HE Exceptional expenses on management operations | 386.00 | 41.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 41.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 832.00 | -41.00 | | 6 832.00 |
HK Income tax | 1 670.00 | 382.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 098.00 | 217 924.00 | | 247 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 632.00 | 216 795.00 | | 237 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 466.00 | 1 129.00 | | 9 466.00 |
| |
| 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 | 2 158.00 | | 55 642.00 | 2 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 056.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 56 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658.00 | | 53 586.00 | 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 056.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14.00 | 4 811.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 4 811.00 | | 14.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
| |
| 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 | 21 972.00 | 21 972.00 | | 21 972.00 |
8D Social Security and Other Social Organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
8E Income Taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
UX Other trade receivables | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 9 511.00 | 9 511.00 | | 9 511.00 |
VH Loans with a maturity of more than one year at origin | 43 999.00 | 12 033.00 | 31 966.00 | 43 999.00 |
VI Group and Associates | 7 568.00 | 7 568.00 | | 7 568.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 3 001.00 | | | 3 001.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 848.00 | 10 792.00 | 2 056.00 | 12 848.00 |
VW VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 593.00 | 50 627.00 | 31 966.00 | 82 593.00 |
