| |
| 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 | 13 942.00 | 13 942.00 | | 13 942.00 |
AT Other tangible assets | 38 500.00 | 33 330.00 | 5 169.00 | 38 500.00 |
BJ TOTAL (I) | 52 442.00 | 47 272.00 | 5 169.00 | 52 442.00 |
BL Raw materials, supplies | 4 820.00 | | 4 820.00 | 4 820.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 17 903.00 | | 17 903.00 | 17 903.00 |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CD Marketable securities | 6 369.00 | | 6 369.00 | 6 369.00 |
CF Cash and cash equivalents | 5 368.00 | | 5 368.00 | 5 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 080.00 | | 54 080.00 | 54 080.00 |
CO Grand total (0 to V) | 106 522.00 | 47 272.00 | 59 250.00 | 106 522.00 |
| |
| 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 | 2 857.00 | 2 857.00 | | 2 857.00 |
DH Retained earnings | 4 107.00 | 4 372.00 | | 4 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821.00 | -265.00 | | 1 821.00 |
DL TOTAL (I) | 19 786.00 | 17 965.00 | | 19 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551.00 | 4 199.00 | | 2 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 308.00 | | 661.00 |
DW Advances and down payments received on current orders | 13 261.00 | | | 13 261.00 |
DX Trade payables and related accounts | 6 292.00 | 5 937.00 | | 6 292.00 |
DY Tax and social security liabilities | 14 126.00 | 16 520.00 | | 14 126.00 |
EA Other liabilities | 2 570.00 | 2 170.00 | | 2 570.00 |
EC TOTAL (IV) | 39 463.00 | 29 135.00 | | 39 463.00 |
EE Grand total (I to V) | 59 250.00 | 47 100.00 | | 59 250.00 |
EG Accrued income and payables due within one year | 38 604.00 | 26 588.00 | | 38 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 972.00 | | 133 972.00 | 133 972.00 |
FJ Net sales | 133 972.00 | | 133 972.00 | 133 972.00 |
FM Inventory production | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 134 296.00 | |
FU Purchases of raw materials and other supplies | | | 19 933.00 | |
FV Inventory change (raw materials and supplies) | | | -1 171.00 | |
FW Other purchases and external expenses | | | 35 797.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 48 143.00 | |
FZ Social Security Contributions | | | 26 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 180.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 180.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -180.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 301.00 | 166 801.00 | | 134 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 480.00 | 167 066.00 | | 132 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821.00 | -265.00 | | 1 821.00 |
| |
| 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 | 53 242.00 | | | 53 242.00 |
I4 DECREASES Grand Total | | 800.00 | 52 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 52 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 242.00 | | | 53 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 763.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 572.00 | 1 500.00 | 800.00 | 46 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 572.00 | 1 500.00 | 800.00 | 46 572.00 |
| |
| 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 | 6 292.00 | 6 292.00 | | 6 292.00 |
8C Staff and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 9 398.00 | 9 398.00 | | 9 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 17 904.00 | | | 17 904.00 |
UY Staff and related accounts | 1 547.00 | | | 1 547.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 547.00 | 1 687.00 | 860.00 | 2 547.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VM Income taxes | 2 152.00 | | | 2 152.00 |
VP Miscellaneous | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 648.00 | 23 648.00 | 6.00 | 23 648.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 202.00 | 25 342.00 | 860.00 | 26 202.00 |
