| |
| 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 | 9 967.00 | 7 464.00 | 2 504.00 | 9 967.00 |
AT Other tangible assets | 15 958.00 | 15 757.00 | 202.00 | 15 958.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 26 024.00 | 23 220.00 | 2 803.00 | 26 024.00 |
BX Customers and related accounts | 48 677.00 | | 48 677.00 | 48 677.00 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 58 323.00 | | 58 323.00 | 58 323.00 |
CO Grand total (0 to V) | 84 346.00 | 23 220.00 | 61 126.00 | 84 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -19 655.00 | -24 273.00 | | -19 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003.00 | 4 618.00 | | 4 003.00 |
DL TOTAL (I) | -15 152.00 | -19 155.00 | | -15 152.00 |
DU Loans and Debts from Credit Institutions (3) | 9 806.00 | 24 545.00 | | 9 806.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 18 720.00 | 16 463.00 | | 18 720.00 |
DY Tax and social security liabilities | 23 622.00 | 30 543.00 | | 23 622.00 |
EA Other liabilities | 130.00 | 58.00 | | 130.00 |
EC TOTAL (IV) | 76 278.00 | 71 609.00 | | 76 278.00 |
EE Grand total (I to V) | 61 126.00 | 52 455.00 | | 61 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 824.00 | | 248 824.00 | 248 824.00 |
FJ Net sales | 248 824.00 | | 248 824.00 | 248 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 825.00 | |
FU Purchases of raw materials and other supplies | | | 94 469.00 | |
FW Other purchases and external expenses | | | 78 021.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 49 813.00 | |
FZ Social Security Contributions | | | 15 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 505.00 | |
GG - OPERATING RESULT (I - II) | | | 4 320.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 1 882.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 1 882.00 | | 75.00 |
HE Exceptional expenses on management operations | | 5 796.00 | | |
HF Exceptional expenses on capital transactions | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 6 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -4 549.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 912.00 | 211 284.00 | | 248 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 909.00 | 206 666.00 | | 244 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 003.00 | 4 618.00 | | 4 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 205.00 | 2 006.00 | 5 990.00 | 27 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 205.00 | 2 006.00 | 5 990.00 | 27 205.00 |
| |
| 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 | 18 720.00 | 18 720.00 | | 18 720.00 |
8D Social Security and Other Social Organizations | 23 621.00 | 23 621.00 | | 23 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VG Loans with a maturity of up to one year at origin | 9 806.00 | 6 587.00 | 3 219.00 | 9 806.00 |
VS Prepaid expenses | 58 323.00 | 58 323.00 | | 58 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 421.00 | 58 323.00 | 98.00 | 58 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 278.00 | 49 058.00 | 3 219.00 | 52 278.00 |
