| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 407.00 | 407.00 | | 407.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 51 725.00 | 42 844.00 | 8 880.00 | 51 725.00 |
AT Other tangible assets | 43 813.00 | 10 603.00 | 33 211.00 | 43 813.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 96 545.00 | 53 854.00 | 42 691.00 | 96 545.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 283.00 | 3 850.00 | 12 433.00 | 16 283.00 |
BZ Other receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
CF Cash and cash equivalents | 28 514.00 | | 28 514.00 | 28 514.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 53 442.00 | 3 850.00 | 49 592.00 | 53 442.00 |
CO Grand total (0 to V) | 149 986.00 | 57 704.00 | 92 283.00 | 149 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 195.00 | 14 766.00 | | 33 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | 18 429.00 | | 4 689.00 |
DL TOTAL (I) | 38 985.00 | 34 295.00 | | 38 985.00 |
DU Loans and Debts from Credit Institutions (3) | 5 185.00 | 9 212.00 | | 5 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 784.00 | 14 513.00 | | 30 784.00 |
DX Trade payables and related accounts | 240.00 | 3 736.00 | | 240.00 |
DY Tax and social security liabilities | 3 472.00 | 3 748.00 | | 3 472.00 |
EA Other liabilities | 13 618.00 | | | 13 618.00 |
EC TOTAL (IV) | 53 298.00 | 31 210.00 | | 53 298.00 |
EE Grand total (I to V) | 92 283.00 | 65 506.00 | | 92 283.00 |
EG Accrued income and payables due within one year | 53 298.00 | 31 210.00 | | 53 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 591.00 | | 140 591.00 | 140 591.00 |
FJ Net sales | 140 591.00 | | 140 591.00 | 140 591.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 592.00 | |
FU Purchases of raw materials and other supplies | | | 49 846.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 33 319.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 30 666.00 | |
FZ Social Security Contributions | | | 3 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 135 267.00 | |
GG - OPERATING RESULT (I - II) | | | 5 325.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 100.00 | | 505.00 |
HE Exceptional expenses on management operations | 160.00 | 35.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 35.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | 65.00 | | 345.00 |
HK Income tax | 828.00 | 709.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 097.00 | 162 928.00 | | 141 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 408.00 | 144 499.00 | | 136 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | 18 429.00 | | 4 689.00 |
| |
| 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 | 70 532.00 | | 26 013.00 | 70 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 96 545.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 525.00 | | 26 013.00 | 69 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 919.00 | 10 933.00 | | 42 919.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 513.00 | 10 933.00 | | 42 513.00 |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
8E Income Taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 618.00 | 13 618.00 | | 13 618.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 12 083.00 | 12 083.00 | | 12 083.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VH Loans with a maturity of more than one year at origin | 5 185.00 | 5 185.00 | | 5 185.00 |
VI Group and Associates | 30 784.00 | 30 784.00 | | 30 784.00 |
VM Income taxes | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 427.00 | 25 427.00 | | 25 427.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 299.00 | 53 299.00 | | 53 299.00 |
