| |
| 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 | 10 475.00 | 3 486.00 | 6 989.00 | 10 475.00 |
AT Other tangible assets | 25 263.00 | 7 849.00 | 17 414.00 | 25 263.00 |
BJ TOTAL (I) | 35 738.00 | 11 335.00 | 24 403.00 | 35 738.00 |
BL Raw materials, supplies | 29 712.00 | | 29 712.00 | 29 712.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 32 135.00 | | 32 135.00 | 32 135.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 64 187.00 | | 64 187.00 | 64 187.00 |
CO Grand total (0 to V) | 99 925.00 | 11 335.00 | 88 590.00 | 99 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 178.00 | 1 930.00 | | 13 178.00 |
DL TOTAL (I) | 18 107.00 | 4 930.00 | | 18 107.00 |
DU Loans and Debts from Credit Institutions (3) | 27 881.00 | 37 170.00 | | 27 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 965.00 | 25.00 | | 19 965.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 14 580.00 | 34 306.00 | | 14 580.00 |
DY Tax and social security liabilities | 8 056.00 | 2 968.00 | | 8 056.00 |
EC TOTAL (IV) | 70 482.00 | 76 469.00 | | 70 482.00 |
EE Grand total (I to V) | 88 590.00 | 81 399.00 | | 88 590.00 |
EG Accrued income and payables due within one year | 32 207.00 | 46 563.00 | | 32 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 948.00 | | 168 948.00 | 168 948.00 |
FG Production sold - services | 41 967.00 | | 41 967.00 | 41 967.00 |
FJ Net sales | 210 916.00 | | 210 916.00 | 210 916.00 |
FM Inventory production | | | -1 029.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 889.00 | |
FU Purchases of raw materials and other supplies | | | 143 899.00 | |
FV Inventory change (raw materials and supplies) | | | -3 849.00 | |
FW Other purchases and external expenses | | | 34 853.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 724.00 | |
GG - OPERATING RESULT (I - II) | | | 14 166.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 889.00 | 134 994.00 | | 209 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 712.00 | 133 064.00 | | 196 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 178.00 | 1 930.00 | | 13 178.00 |
| |
| 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 | 32 853.00 | | 2 885.00 | 32 853.00 |
I4 DECREASES Grand Total | | | 35 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 853.00 | | 2 885.00 | 32 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 220.00 | 6 115.00 | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220.00 | 6 115.00 | | 5 220.00 |
| |
| 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 | 14 580.00 | 14 580.00 | | 14 580.00 |
8D Social Security and Other Social Organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
UX Other trade receivables | 32 135.00 | | | 32 135.00 |
VB VAT | 57.00 | | | 57.00 |
VH Loans with a maturity of more than one year at origin | 27 881.00 | 9 571.00 | 18 310.00 | 27 881.00 |
VI Group and Associates | 19 965.00 | | 19 965.00 | 19 965.00 |
VM Income taxes | 290.00 | | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 591.00 | 32 591.00 | | 32 591.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 482.00 | 32 207.00 | 38 275.00 | 70 482.00 |
