| |
| 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 | 3 499.00 | 3 499.00 | | 3 499.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 3 898.00 | 3 499.00 | 399.00 | 3 898.00 |
BL Raw materials, supplies | 6 111.00 | | 6 111.00 | 6 111.00 |
BP Services in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 34 530.00 | | 34 530.00 | 34 530.00 |
BZ Other receivables | 7 974.00 | | 7 974.00 | 7 974.00 |
CD Marketable securities | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 53 798.00 | | 53 798.00 | 53 798.00 |
CO Grand total (0 to V) | 57 697.00 | 3 499.00 | 54 197.00 | 57 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -8 735.00 | -10 986.00 | | -8 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264.00 | 2 250.00 | | 1 264.00 |
DL TOTAL (I) | 6 829.00 | 5 565.00 | | 6 829.00 |
DU Loans and Debts from Credit Institutions (3) | 24 599.00 | 20 000.00 | | 24 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 128.00 | | 264.00 |
DW Advances and down payments received on current orders | 5 672.00 | | | 5 672.00 |
DX Trade payables and related accounts | 7 729.00 | 4 220.00 | | 7 729.00 |
DY Tax and social security liabilities | 9 105.00 | 7 781.00 | | 9 105.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 47 369.00 | 32 130.00 | | 47 369.00 |
EE Grand total (I to V) | 54 197.00 | 37 695.00 | | 54 197.00 |
EG Accrued income and payables due within one year | 47 369.00 | 32 130.00 | | 47 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 599.00 | | | 4 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 572.00 | | 119 572.00 | 119 572.00 |
FJ Net sales | 119 572.00 | | 119 572.00 | 119 572.00 |
FM Inventory production | | | -3 608.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 115 995.00 | |
FU Purchases of raw materials and other supplies | | | 51 057.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 26 310.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 27 174.00 | |
FZ Social Security Contributions | | | 9 715.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 469.00 | | 8.00 |
HA Exceptional income from management transactions | 13.00 | 4 321.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 4 321.00 | | 13.00 |
HE Exceptional expenses on management operations | 558.00 | 3 231.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 3 231.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | 1 091.00 | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 024.00 | 114 392.00 | | 116 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 760.00 | 112 142.00 | | 114 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264.00 | 2 250.00 | | 1 264.00 |
HP References: Equipment leasing | 4 778.00 | 4 778.00 | | 4 778.00 |
| |
| 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 | 3 849.00 | | 49.00 | 3 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499.00 | | | 3 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 49.00 | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 499.00 | | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499.00 | | | 3 499.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8C Staff and Related Accounts | 733.00 | 733.00 | | 733.00 |
8D Social Security and Other Social Organizations | 5 167.00 | 5 167.00 | | 5 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 34 530.00 | 34 530.00 | | 34 530.00 |
VB VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VH Loans with a maturity of more than one year at origin | 24 599.00 | 24 599.00 | | 24 599.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 152.00 | 42 152.00 | | 42 152.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 698.00 | 41 698.00 | | 41 698.00 |
