| |
| 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 | | | 10 296.00 | |
AT Other tangible assets | | | 443.00 | |
BH Other financial assets | | | 768.00 | |
BJ TOTAL (I) | | | 11 507.00 | |
BL Raw materials, supplies | | | 10 850.00 | |
BN Goods in progress | | | 28 300.00 | |
BX Customers and related accounts | | | 25 305.00 | |
BZ Other receivables | | | 14 769.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 400.00 | |
CJ TOTAL (II) | | | 80 625.00 | |
CO Grand total (0 to V) | | | 92 132.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 303.00 | | | 10 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 031.00 | 10 303.00 | | 4 031.00 |
DL TOTAL (I) | 15 334.00 | 11 303.00 | | 15 334.00 |
DU Loans and Debts from Credit Institutions (3) | 39 101.00 | 13 846.00 | | 39 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 489.00 | | |
DX Trade payables and related accounts | 8 426.00 | 4 522.00 | | 8 426.00 |
DY Tax and social security liabilities | 29 271.00 | 27 786.00 | | 29 271.00 |
EC TOTAL (IV) | 76 798.00 | 55 643.00 | | 76 798.00 |
EE Grand total (I to V) | 92 132.00 | 66 946.00 | | 92 132.00 |
EG Accrued income and payables due within one year | 4 858.00 | 236.00 | | 4 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 385.00 | |
FJ Net sales | | | 98 385.00 | |
FM Inventory production | | | 8 800.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 111 685.00 | |
FU Purchases of raw materials and other supplies | | | 32 049.00 | |
FV Inventory change (raw materials and supplies) | | | -4 330.00 | |
FW Other purchases and external expenses | | | 52 059.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 15 360.00 | |
FZ Social Security Contributions | | | 5 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 107 236.00 | |
GG - OPERATING RESULT (I - II) | | | 4 449.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 199.00 | 96.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 200.00 | 96.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -93.00 | | -198.00 |
HK Income tax | | 1 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 688.00 | 173 963.00 | | 111 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 656.00 | 163 661.00 | | 107 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 031.00 | 10 303.00 | | 4 031.00 |
| |
| 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 | 19 618.00 | | 1 198.00 | 19 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 20 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 850.00 | | 1 198.00 | 18 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 124.00 | 4 184.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 124.00 | 4 184.00 | | 5 124.00 |
| |
| 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 | 8 426.00 | 8 426.00 | | 8 426.00 |
8D Social Security and Other Social Organizations | 22 466.00 | 22 466.00 | | 22 466.00 |
8E Income Taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 39 101.00 | 39 101.00 | | 39 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 798.00 | 76 798.00 | | 76 798.00 |
