| |
| 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 | 7 688.00 | 4 202.00 | 3 486.00 | 7 688.00 |
AT Other tangible assets | 10 107.00 | 8 698.00 | 1 409.00 | 10 107.00 |
BJ TOTAL (I) | 17 795.00 | 12 900.00 | 4 895.00 | 17 795.00 |
BN Goods in progress | 12 837.00 | | 12 837.00 | 12 837.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 19 963.00 | | 19 963.00 | 19 963.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 35 800.00 | | 35 800.00 | 35 800.00 |
CJ TOTAL (II) | 70 706.00 | | 70 706.00 | 70 706.00 |
CO Grand total (0 to V) | 88 500.00 | 12 900.00 | 75 601.00 | 88 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 39 563.00 | | | 39 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302.00 | | | 2 302.00 |
DL TOTAL (I) | 44 064.00 | | | 44 064.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 927.00 | | | 14 927.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 6 395.00 | | | 6 395.00 |
DY Tax and social security liabilities | 8 656.00 | | | 8 656.00 |
EC TOTAL (IV) | 31 536.00 | | | 31 536.00 |
EE Grand total (I to V) | 75 601.00 | | | 75 601.00 |
EG Accrued income and payables due within one year | 30 036.00 | | | 30 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 365.00 | 1 900.00 | 165 265.00 | 163 365.00 |
FJ Net sales | 163 365.00 | 1 900.00 | 165 265.00 | 163 365.00 |
FM Inventory production | | | -15 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 973.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 74 688.00 | |
FW Other purchases and external expenses | | | 30 843.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 19 469.00 | |
FZ Social Security Contributions | | | 15 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 147 098.00 | |
GG - OPERATING RESULT (I - II) | | | 2 876.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 988.00 | | | 149 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 686.00 | | | 147 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302.00 | | | 2 302.00 |
HP References: Equipment leasing | 5 039.00 | | | 5 039.00 |
| |
| 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 | 17 795.00 | | | 17 795.00 |
I4 DECREASES Grand Total | | | 17 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 795.00 | | | 17 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 973.00 | 1 927.00 | | 10 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 973.00 | 1 927.00 | | 10 973.00 |
| |
| 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 | 6 395.00 | 6 395.00 | | 6 395.00 |
8D Social Security and Other Social Organizations | 6 021.00 | 6 021.00 | | 6 021.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 19 963.00 | 19 963.00 | | 19 963.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 14 927.00 | 14 927.00 | | 14 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 991.00 | 21 991.00 | | 21 991.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 036.00 | 30 036.00 | | 30 036.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 505.00 | | | 3 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 080.00 | | | 1 080.00 |
ST Other accounts | 16 221.00 | | | 16 221.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YQ Equipment leasing commitment | 5 039.00 | | | 5 039.00 |
YT Subcontracting | 11 142.00 | | | 11 142.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 248.00 | | | 4 248.00 |
YY Amount of VAT collected | 15 769.00 | | | 15 769.00 |
YZ Total deductible VAT on goods and services | 18 571.00 | | | 18 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 843.00 | | | 30 843.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
