| |
| 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 | 14 803.00 | 11 042.00 | 3 761.00 | 14 803.00 |
AT Other tangible assets | 9 416.00 | 9 416.00 | | 9 416.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 27 964.00 | 20 457.00 | 7 506.00 | 27 964.00 |
BL Raw materials, supplies | 5 964.00 | | 5 964.00 | 5 964.00 |
BN Goods in progress | 4 258.00 | | 4 258.00 | 4 258.00 |
BX Customers and related accounts | 50 923.00 | | 50 923.00 | 50 923.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 9 879.00 | | 9 879.00 | 9 879.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 72 719.00 | | 72 719.00 | 72 719.00 |
CO Grand total (0 to V) | 100 682.00 | 20 457.00 | 80 225.00 | 100 682.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 413.00 | 16 671.00 | | 17 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | 742.00 | | 343.00 |
DL TOTAL (I) | 28 756.00 | 28 413.00 | | 28 756.00 |
DU Loans and Debts from Credit Institutions (3) | 18 846.00 | 10 934.00 | | 18 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 7 111.00 | | 457.00 |
DX Trade payables and related accounts | 17 332.00 | 21 569.00 | | 17 332.00 |
DY Tax and social security liabilities | 11 078.00 | 11 037.00 | | 11 078.00 |
EA Other liabilities | 3 757.00 | 3 210.00 | | 3 757.00 |
EC TOTAL (IV) | 51 469.00 | 53 862.00 | | 51 469.00 |
EE Grand total (I to V) | 80 225.00 | 82 275.00 | | 80 225.00 |
EG Accrued income and payables due within one year | 50 331.00 | 51 397.00 | | 50 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 290.00 | | |
EI Including equity loans | 457.00 | | | 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 898.00 | | 125 898.00 | 125 898.00 |
FJ Net sales | 125 898.00 | | 125 898.00 | 125 898.00 |
FM Inventory production | | | -7 402.00 | |
FQ Other income | | | 2 294.00 | |
FR Total operating income (I) | | | 120 791.00 | |
FU Purchases of raw materials and other supplies | | | 51 734.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 55 902.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 9 862.00 | |
FZ Social Security Contributions | | | 2 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 126 691.00 | |
GG - OPERATING RESULT (I - II) | | | -5 901.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | 6.00 | | 631.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 6 714.00 | 6.00 | | 6 714.00 |
HE Exceptional expenses on management operations | 54.00 | 3.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 250.00 | 3.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 464.00 | 3.00 | | 6 464.00 |
HK Income tax | 61.00 | 89.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 505.00 | 164 868.00 | | 127 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 161.00 | 164 126.00 | | 127 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | 742.00 | | 343.00 |
HP References: Equipment leasing | 8 248.00 | | | 8 248.00 |
| |
| 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 | 40 554.00 | | | 40 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | 12 590.00 | 27 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 590.00 | 24 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 809.00 | | | 36 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 622.00 | 3 229.00 | 12 394.00 | 29 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 622.00 | 3 229.00 | 12 394.00 | 29 622.00 |
| |
| 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 | 17 332.00 | 17 332.00 | | 17 332.00 |
8D Social Security and Other Social Organizations | 11 078.00 | 11 078.00 | | 11 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
UT Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
UX Other trade receivables | 50 923.00 | 50 923.00 | | 50 923.00 |
VH Loans with a maturity of more than one year at origin | 18 846.00 | 17 708.00 | 1 138.00 | 18 846.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 839.00 | | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 299.00 | 52 618.00 | 3 681.00 | 56 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 469.00 | 50 331.00 | 1 138.00 | 51 469.00 |
