| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 275.00 | 3 275.00 | | 3 275.00 |
AT Other tangible assets | 1 634.00 | 1 374.00 | 260.00 | 1 634.00 |
BJ TOTAL (I) | 4 910.00 | 4 650.00 | 260.00 | 4 910.00 |
BL Raw materials, supplies | 14 991.00 | | 14 991.00 | 14 991.00 |
BR Intermediate and finished products | 22 906.00 | | 22 906.00 | 22 906.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 14 716.00 | | 14 716.00 | 14 716.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 23 945.00 | | 23 945.00 | 23 945.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 87 753.00 | | 87 753.00 | 87 753.00 |
CO Grand total (0 to V) | 92 663.00 | 4 650.00 | 88 013.00 | 92 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 17 820.00 | 13 454.00 | | 17 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 746.00 | 4 366.00 | | 6 746.00 |
DL TOTAL (I) | 31 166.00 | 24 420.00 | | 31 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 084.00 | 37 456.00 | | 23 084.00 |
DW Advances and down payments received on current orders | | 839.00 | | |
DX Trade payables and related accounts | 24 061.00 | 20 109.00 | | 24 061.00 |
DY Tax and social security liabilities | 9 061.00 | 9 031.00 | | 9 061.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 56 847.00 | 67 435.00 | | 56 847.00 |
EE Grand total (I to V) | 88 013.00 | 91 855.00 | | 88 013.00 |
EG Accrued income and payables due within one year | 56 847.00 | 67 435.00 | | 56 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 938.00 | 872.00 | 179 810.00 | 178 938.00 |
FG Production sold - services | 3 912.00 | | 3 912.00 | 3 912.00 |
FJ Net sales | 182 850.00 | 872.00 | 183 722.00 | 182 850.00 |
FN Capitalized production | | | 2 043.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 768.00 | |
FU Purchases of raw materials and other supplies | | | 77 006.00 | |
FV Inventory change (raw materials and supplies) | | | 2 331.00 | |
FW Other purchases and external expenses | | | 58 747.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 380.00 | |
GG - OPERATING RESULT (I - II) | | | 8 388.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | 1 190.00 | 771.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 107.00 | 196 838.00 | | 186 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 361.00 | 192 471.00 | | 179 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 746.00 | 4 366.00 | | 6 746.00 |
| |
| 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 | 4 910.00 | | | 4 910.00 |
I4 DECREASES Grand Total | | | 4 910.00 | |
IO DECREASES Total including other intangible assets | | | 3 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275.00 | | | 3 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634.00 | | | 1 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 753.00 | 897.00 | | 3 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 639.00 | 637.00 | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114.00 | 260.00 | | 1 114.00 |
| |
| 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 | 24 061.00 | 24 061.00 | | 24 061.00 |
8D Social Security and Other Social Organizations | 2 884.00 | 2 884.00 | | 2 884.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 14 716.00 | | | 14 716.00 |
VB VAT | 3 043.00 | | | 3 043.00 |
VI Group and Associates | 23 084.00 | 23 084.00 | | 23 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 912.00 | 17 912.00 | | 17 912.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 847.00 | 56 847.00 | | 56 847.00 |
