| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 130.00 | | 1 130.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 42 066.00 | 27 882.00 | 14 184.00 | 42 066.00 |
AT Other tangible assets | 7 527.00 | 6 394.00 | 1 133.00 | 7 527.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 50 823.00 | 34 276.00 | 16 547.00 | 50 823.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 826.00 | | 23 826.00 | 23 826.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 15 194.00 | | 15 194.00 | 15 194.00 |
CJ TOTAL (II) | 39 852.00 | | 39 852.00 | 39 852.00 |
CO Grand total (0 to V) | 90 675.00 | 34 276.00 | 56 399.00 | 90 675.00 |
| |
| 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 | 11 937.00 | 11 937.00 | | 11 937.00 |
DH Retained earnings | -17 894.00 | -16 521.00 | | -17 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669.00 | -1 373.00 | | 3 669.00 |
DL TOTAL (I) | 8 713.00 | 5 043.00 | | 8 713.00 |
DU Loans and Debts from Credit Institutions (3) | 29 129.00 | 24 851.00 | | 29 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 702.00 | 31.00 | | 7 702.00 |
DX Trade payables and related accounts | 3 783.00 | 9 042.00 | | 3 783.00 |
DY Tax and social security liabilities | 7 073.00 | 7 147.00 | | 7 073.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 47 687.00 | 41 086.00 | | 47 687.00 |
EE Grand total (I to V) | 56 399.00 | 46 129.00 | | 56 399.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 935.00 | |
FD Production sold - goods | | | 97 038.00 | |
FJ Net sales | | | 97 973.00 | |
FM Inventory production | | | -5 837.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 94 755.00 | |
FW Other purchases and external expenses | | | 46 811.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 23 468.00 | |
FZ Social Security Contributions | | | 10 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 90 508.00 | |
GG - OPERATING RESULT (I - II) | | | 4 248.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 756.00 | 97 924.00 | | 94 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 087.00 | 99 297.00 | | 91 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 669.00 | -1 373.00 | | 3 669.00 |
| |
| 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 | 49 693.00 | | 1 130.00 | 49 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 50 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 593.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 593.00 | | | 49 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 332.00 | 6 944.00 | | 27 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 332.00 | 6 944.00 | | 27 332.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 7 073.00 | 7 073.00 | | 7 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 696.00 | 7 696.00 | | 7 696.00 |
UX Other trade receivables | 23 826.00 | 23 826.00 | | 23 826.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 27 789.00 | 24 401.00 | 3 387.00 | 27 789.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 658.00 | 24 658.00 | | 24 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 687.00 | 44 299.00 | 3 387.00 | 47 687.00 |
