| |
| 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 | 9 769.00 | 9 068.00 | 701.00 | 9 769.00 |
AT Other tangible assets | 94 224.00 | 88 622.00 | 5 602.00 | 94 224.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 106 993.00 | 97 690.00 | 9 303.00 | 106 993.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 1 070.00 | | 1 070.00 | 1 070.00 |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 8 930.00 | | 8 930.00 | 8 930.00 |
CO Grand total (0 to V) | 115 923.00 | 97 690.00 | 18 233.00 | 115 923.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 992.00 | -2 377.00 | | -8 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 737.00 | -6 615.00 | | 8 737.00 |
DL TOTAL (I) | 8 130.00 | -607.00 | | 8 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 2 048.00 | | 48.00 |
DX Trade payables and related accounts | 3 101.00 | 397.00 | | 3 101.00 |
DY Tax and social security liabilities | 6 954.00 | 5 332.00 | | 6 954.00 |
EC TOTAL (IV) | 10 103.00 | 11 266.00 | | 10 103.00 |
EE Grand total (I to V) | 18 233.00 | 10 659.00 | | 18 233.00 |
EG Accrued income and payables due within one year | 10 103.00 | 8 567.00 | | 10 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 332.00 | | 102 332.00 | 102 332.00 |
FJ Net sales | 102 332.00 | | 102 332.00 | 102 332.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 103 843.00 | |
FS Purchases of goods (including customs duties) | | | 34 790.00 | |
FT Inventory change (goods) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 27 114.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 22 876.00 | |
FZ Social Security Contributions | | | 4 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 95 166.00 | |
GG - OPERATING RESULT (I - II) | | | 8 676.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 980.00 | 98 234.00 | | 103 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 243.00 | 104 848.00 | | 95 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 737.00 | -6 615.00 | | 8 737.00 |
HP References: Equipment leasing | 2 565.00 | 2 565.00 | | 2 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 992.00 | 1 718.00 | 2 020.00 | 97 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 992.00 | 1 718.00 | 2 020.00 | 97 992.00 |
| |
| 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 | 3 101.00 | 3 101.00 | | 3 101.00 |
8D Social Security and Other Social Organizations | 6 954.00 | 6 954.00 | | 6 954.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379.00 | 1 379.00 | 3 000.00 | 4 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 103.00 | 10 103.00 | | 10 103.00 |
