| |
| 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 | 6 354.00 | 6 354.00 | | 6 354.00 |
AT Other tangible assets | 6 626.00 | 6 302.00 | 324.00 | 6 626.00 |
BD Other fixed assets | 736.00 | | 736.00 | 736.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 14 373.00 | 12 656.00 | 1 717.00 | 14 373.00 |
BL Raw materials, supplies | 2 405.00 | | 2 405.00 | 2 405.00 |
BT Goods | 8 846.00 | | 8 846.00 | 8 846.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 12 995.00 | | 12 995.00 | 12 995.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 24 972.00 | | 24 972.00 | 24 972.00 |
CO Grand total (0 to V) | 39 345.00 | 12 656.00 | 26 689.00 | 39 345.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 11 051.00 | 6 424.00 | | 11 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | 4 627.00 | | 3 006.00 |
DL TOTAL (I) | 20 957.00 | 17 951.00 | | 20 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 2 241.00 | | 2 026.00 |
DX Trade payables and related accounts | 1 522.00 | 1 494.00 | | 1 522.00 |
DY Tax and social security liabilities | 2 040.00 | 2 935.00 | | 2 040.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 5 732.00 | 7 096.00 | | 5 732.00 |
EE Grand total (I to V) | 26 689.00 | 25 047.00 | | 26 689.00 |
EG Accrued income and payables due within one year | 5 732.00 | 6 669.00 | | 5 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 417.00 | | 5 417.00 | 5 417.00 |
FD Production sold - goods | 78 241.00 | | 78 241.00 | 78 241.00 |
FG Production sold - services | 672.00 | | 672.00 | 672.00 |
FJ Net sales | 84 331.00 | | 84 331.00 | 84 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 666.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 90 010.00 | |
FS Purchases of goods (including customs duties) | | | 4 144.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 31 647.00 | |
FV Inventory change (raw materials and supplies) | | | -691.00 | |
FW Other purchases and external expenses | | | 22 133.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 87 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 021.00 | 100 666.00 | | 90 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 015.00 | 96 039.00 | | 87 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | 4 627.00 | | 3 006.00 |
| |
| 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 | 14 373.00 | | | 14 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394.00 | |
I4 DECREASES Grand Total | | | 14 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 980.00 | | | 12 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | | 1 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 506.00 | 150.00 | | 12 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 506.00 | 150.00 | | 12 506.00 |
