| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 307.00 | 4 307.00 | | 4 307.00 |
AR Technical installations, industrial equipment and tools | 5 512.00 | 5 512.00 | | 5 512.00 |
AT Other tangible assets | 7 730.00 | 5 155.00 | 2 575.00 | 7 730.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 17 644.00 | 14 974.00 | 2 670.00 | 17 644.00 |
BL Raw materials, supplies | 12 209.00 | | 12 209.00 | 12 209.00 |
BN Goods in progress | 2 378.00 | | 2 378.00 | 2 378.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 17 841.00 | | 17 841.00 | 17 841.00 |
BZ Other receivables | 8 208.00 | | 8 208.00 | 8 208.00 |
CF Cash and cash equivalents | 17 440.00 | | 17 440.00 | 17 440.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 61 170.00 | | 61 170.00 | 61 170.00 |
CO Grand total (0 to V) | 78 814.00 | 14 974.00 | 63 840.00 | 78 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 068.00 | | | 3 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633.00 | 3 068.00 | | 633.00 |
DL TOTAL (I) | 12 501.00 | 11 868.00 | | 12 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 754.00 | | 909.00 |
DW Advances and down payments received on current orders | 11 191.00 | 32 188.00 | | 11 191.00 |
DX Trade payables and related accounts | 13 832.00 | 27 481.00 | | 13 832.00 |
DY Tax and social security liabilities | 25 407.00 | 30 594.00 | | 25 407.00 |
EC TOTAL (IV) | 51 339.00 | 91 018.00 | | 51 339.00 |
EE Grand total (I to V) | 63 840.00 | 102 886.00 | | 63 840.00 |
EG Accrued income and payables due within one year | 40 148.00 | 58 830.00 | | 40 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 819.00 | | 450 819.00 | 450 819.00 |
FJ Net sales | 450 819.00 | | 450 819.00 | 450 819.00 |
FM Inventory production | | | -7 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 445 530.00 | |
FU Purchases of raw materials and other supplies | | | 183 764.00 | |
FV Inventory change (raw materials and supplies) | | | -2 737.00 | |
FW Other purchases and external expenses | | | 115 461.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 88 532.00 | |
FZ Social Security Contributions | | | 49 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 443 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | 878.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 878.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -878.00 | | -732.00 |
HK Income tax | 370.00 | 381.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 530.00 | 592 933.00 | | 445 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 896.00 | 589 866.00 | | 444 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633.00 | 3 068.00 | | 633.00 |
| |
| 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 | 18 246.00 | | | 18 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 602.00 | 17 644.00 | |
IO DECREASES Total including other intangible assets | | | 4 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 13 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 307.00 | | | 4 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 844.00 | | | 13 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 088.00 | 2 488.00 | 602.00 | 13 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | 757.00 | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 538.00 | 1 731.00 | 602.00 | 9 538.00 |
| |
| 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 | 13 832.00 | 13 832.00 | | 13 832.00 |
8C Staff and Related Accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
8D Social Security and Other Social Organizations | 18 748.00 | 18 748.00 | | 18 748.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 17 841.00 | | | 17 841.00 |
VB VAT | 2 964.00 | | | 2 964.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VM Income taxes | 5 244.00 | | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 2 824.00 | | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 968.00 | 28 873.00 | 95.00 | 28 968.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 148.00 | 40 148.00 | | 40 148.00 |
