| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 550.00 | | 14 550.00 | 14 550.00 |
AR Technical installations, industrial equipment and tools | 3 538.00 | 3 538.00 | | 3 538.00 |
AT Other tangible assets | 22 873.00 | 11 392.00 | 11 482.00 | 22 873.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 41 277.00 | 14 930.00 | 26 347.00 | 41 277.00 |
BL Raw materials, supplies | 5 839.00 | | 5 839.00 | 5 839.00 |
BN Goods in progress | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 3 416.00 | | 3 416.00 | 3 416.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 20 848.00 | | 20 848.00 | 20 848.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 33 555.00 | | 33 555.00 | 33 555.00 |
CO Grand total (0 to V) | 74 831.00 | 14 930.00 | 59 901.00 | 74 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 775.00 | 23 494.00 | | 23 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174.00 | 281.00 | | 1 174.00 |
DL TOTAL (I) | 33 199.00 | 32 025.00 | | 33 199.00 |
DU Loans and Debts from Credit Institutions (3) | 8 828.00 | 13 286.00 | | 8 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 1 446.00 | | 1 746.00 |
DW Advances and down payments received on current orders | 600.00 | 4 500.00 | | 600.00 |
DX Trade payables and related accounts | 8 948.00 | 7 779.00 | | 8 948.00 |
DY Tax and social security liabilities | 6 580.00 | 1 400.00 | | 6 580.00 |
EC TOTAL (IV) | 26 702.00 | 28 411.00 | | 26 702.00 |
EE Grand total (I to V) | 59 901.00 | 60 437.00 | | 59 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122 473.00 | |
FJ Net sales | | | 122 473.00 | |
FM Inventory production | | | -3 914.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 121 572.00 | |
FT Inventory change (goods) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 38 551.00 | |
FW Other purchases and external expenses | | | 15 159.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 59 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 119 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 576.00 | 109 914.00 | | 121 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 402.00 | 109 633.00 | | 120 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174.00 | 281.00 | | 1 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 264.00 | 5 666.00 | | 9 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 264.00 | 5 666.00 | | 9 264.00 |
| |
| 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 | 8 948.00 | 8 948.00 | | 8 948.00 |
8D Social Security and Other Social Organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VG Loans with a maturity of up to one year at origin | 8 828.00 | 4 626.00 | 4 202.00 | 8 828.00 |
VS Prepaid expenses | 5 929.00 | 5 929.00 | | 5 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 102.00 | 21 901.00 | 4 202.00 | 26 102.00 |
