| |
| 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 | 7 330.00 | 4 102.00 | 3 227.00 | 7 330.00 |
AT Other tangible assets | 5 293.00 | 5 029.00 | 264.00 | 5 293.00 |
BJ TOTAL (I) | 12 623.00 | 9 131.00 | 3 492.00 | 12 623.00 |
BL Raw materials, supplies | 4 004.00 | | 4 004.00 | 4 004.00 |
BN Goods in progress | 1 348.00 | | 1 348.00 | 1 348.00 |
BR Intermediate and finished products | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 7 996.00 | 3 594.00 | 4 402.00 | 7 996.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 11 229.00 | | 11 229.00 | 11 229.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 29 022.00 | 3 594.00 | 25 428.00 | 29 022.00 |
CO Grand total (0 to V) | 41 645.00 | 12 725.00 | 28 920.00 | 41 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 22 097.00 | 19 871.00 | | 22 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 090.00 | 2 226.00 | | -8 090.00 |
DL TOTAL (I) | 15 657.00 | 23 747.00 | | 15 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 074.00 | 6 242.00 | | 7 074.00 |
DX Trade payables and related accounts | 3 146.00 | 1 669.00 | | 3 146.00 |
DY Tax and social security liabilities | 1 765.00 | 2 042.00 | | 1 765.00 |
EA Other liabilities | 1 278.00 | 947.00 | | 1 278.00 |
EC TOTAL (IV) | 13 263.00 | 10 898.00 | | 13 263.00 |
EE Grand total (I to V) | 28 920.00 | 34 646.00 | | 28 920.00 |
EG Accrued income and payables due within one year | 13 263.00 | | | 13 263.00 |
EI Including equity loans | 621.00 | | | 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 521.00 | 30 280.00 | 68 802.00 | 38 521.00 |
FG Production sold - services | 630.00 | 1 135.00 | 1 765.00 | 630.00 |
FJ Net sales | 39 151.00 | 31 415.00 | 70 567.00 | 39 151.00 |
FM Inventory production | | | -1 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 997.00 | |
FS Purchases of goods (including customs duties) | | | 269.00 | |
FU Purchases of raw materials and other supplies | | | 17 960.00 | |
FV Inventory change (raw materials and supplies) | | | 569.00 | |
FW Other purchases and external expenses | | | 54 884.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 594.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 80 087.00 | |
GG - OPERATING RESULT (I - II) | | | -8 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 997.00 | 72 873.00 | | 71 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 087.00 | 70 647.00 | | 80 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 090.00 | 2 226.00 | | -8 090.00 |
| |
| 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 | 9 267.00 | | 3 355.00 | 9 267.00 |
I4 DECREASES Grand Total | | | 12 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 267.00 | | 3 355.00 | 9 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 867.00 | 2 264.00 | | 6 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 867.00 | 2 264.00 | | 6 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | 3 594.00 | 2 800.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | 3 594.00 | 2 800.00 | 2 800.00 |
7C Grand total | 2 800.00 | 3 594.00 | 2 800.00 | 2 800.00 |
| |
| 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 | 79.00 | 79.00 | | 79.00 |
8E Income Taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
UX Other trade receivables | 5 776.00 | | | 5 776.00 |
VA Doubtful or disputed receivables | 4 201.00 | | | 4 201.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 578.00 | 10 578.00 | | 10 578.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 849.00 | 6 849.00 | | 6 849.00 |
