| |
| 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 | 10 508.00 | 8 815.00 | 1 693.00 | 10 508.00 |
AT Other tangible assets | 1 963.00 | 1 490.00 | 473.00 | 1 963.00 |
BJ TOTAL (I) | 12 470.00 | 10 305.00 | 2 165.00 | 12 470.00 |
BL Raw materials, supplies | 23 555.00 | | 23 555.00 | 23 555.00 |
BN Goods in progress | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 27 662.00 | | 27 662.00 | 27 662.00 |
CO Grand total (0 to V) | 40 132.00 | 10 305.00 | 29 827.00 | 40 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 5 704.00 | 5 146.00 | | 5 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 591.00 | 557.00 | | 5 591.00 |
DL TOTAL (I) | 11 845.00 | 6 254.00 | | 11 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 066.00 | 14 502.00 | | 14 066.00 |
DW Advances and down payments received on current orders | | 3 700.00 | | |
DX Trade payables and related accounts | 2 743.00 | 6 032.00 | | 2 743.00 |
DY Tax and social security liabilities | 1 174.00 | 1 226.00 | | 1 174.00 |
EC TOTAL (IV) | 17 983.00 | 25 461.00 | | 17 983.00 |
EE Grand total (I to V) | 29 827.00 | 31 714.00 | | 29 827.00 |
EI Including equity loans | 14 066.00 | | | 14 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 937.00 | | 44 937.00 | 44 937.00 |
FD Production sold - goods | 46 667.00 | | 46 667.00 | 46 667.00 |
FG Production sold - services | 6 481.00 | | 6 481.00 | 6 481.00 |
FJ Net sales | 98 085.00 | | 98 085.00 | 98 085.00 |
FM Inventory production | | | 348.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 98 453.00 | |
FS Purchases of goods (including customs duties) | | | 18 293.00 | |
FU Purchases of raw materials and other supplies | | | 56 204.00 | |
FV Inventory change (raw materials and supplies) | | | -7 295.00 | |
FW Other purchases and external expenses | | | 19 910.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 91 875.00 | |
GG - OPERATING RESULT (I - II) | | | 6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 987.00 | 98.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 453.00 | 85 478.00 | | 98 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 862.00 | 84 920.00 | | 92 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 591.00 | 557.00 | | 5 591.00 |
| |
| 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 | 12 470.00 | | | 12 470.00 |
I4 DECREASES Grand Total | | | 12 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 470.00 | | | 12 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 400.00 | 3 905.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 400.00 | 3 905.00 | | 6 400.00 |
| |
| 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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 14 066.00 | 14 066.00 | | 14 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735.00 | 735.00 | | 735.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 983.00 | 17 983.00 | | 17 983.00 |
