| |
| 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 | 65 185.00 | 47 650.00 | 17 535.00 | 65 185.00 |
AT Other tangible assets | 37 800.00 | 4 800.00 | 33 000.00 | 37 800.00 |
BJ TOTAL (I) | 109 960.00 | 52 450.00 | 57 510.00 | 109 960.00 |
BL Raw materials, supplies | 17 950.00 | | 17 950.00 | 17 950.00 |
BX Customers and related accounts | 27 502.00 | | 27 502.00 | 27 502.00 |
BZ Other receivables | 9 408.00 | | 9 408.00 | 9 408.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 58 044.00 | | 58 044.00 | 58 044.00 |
CO Grand total (0 to V) | 168 004.00 | 52 450.00 | 115 554.00 | 168 004.00 |
CU Other investments | 6 975.00 | | 6 975.00 | 6 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 20 203.00 | | | 20 203.00 |
DH Retained earnings | -17 221.00 | | | -17 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 523.00 | | | 4 523.00 |
DL TOTAL (I) | 18 505.00 | | | 18 505.00 |
DU Loans and Debts from Credit Institutions (3) | 40 192.00 | | | 40 192.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 29 224.00 | | | 29 224.00 |
DY Tax and social security liabilities | 24 089.00 | | | 24 089.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 97 049.00 | | | 97 049.00 |
EE Grand total (I to V) | 115 554.00 | | | 115 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 580.00 | | 172 580.00 | 172 580.00 |
FJ Net sales | 172 580.00 | | 172 580.00 | 172 580.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 585.00 | |
FU Purchases of raw materials and other supplies | | | 34 250.00 | |
FV Inventory change (raw materials and supplies) | | | 6 548.00 | |
FW Other purchases and external expenses | | | 77 616.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 35 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 167 374.00 | |
GG - OPERATING RESULT (I - II) | | | 5 211.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 646.00 | | | 21 646.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 585.00 | | | 172 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 062.00 | | | 168 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 523.00 | | | 4 523.00 |
| |
| 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 | 59 800.00 | | 50 160.00 | 59 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | | 109 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 800.00 | | 43 185.00 | 59 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 975.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 098.00 | 8 351.00 | | 44 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 098.00 | 8 351.00 | | 44 098.00 |
| |
| 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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 29 224.00 | 29 224.00 | | 29 224.00 |
8D Social Security and Other Social Organizations | 16 606.00 | 16 606.00 | | 16 606.00 |
UX Other trade receivables | 27 502.00 | 27 502.00 | | 27 502.00 |
VB VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VH Loans with a maturity of more than one year at origin | 40 192.00 | 12 600.00 | 27 592.00 | 40 192.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 313.00 | | | 9 313.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 235.00 | 38 235.00 | | 38 235.00 |
VW VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 049.00 | 69 457.00 | 27 592.00 | 97 049.00 |
| |
| 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 | 4 954.00 | | | 4 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | | | 300.00 |
ST Other accounts | 62 320.00 | | | 62 320.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YT Subcontracting | 5 746.00 | | | 5 746.00 |
YU External personnel | 1 250.00 | | | 1 250.00 |
YW Business tax | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 149.00 | | | 5 149.00 |
YY Amount of VAT collected | 13 893.00 | | | 13 893.00 |
YZ Total deductible VAT on goods and services | 15 985.00 | | | 15 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 616.00 | | | 77 616.00 |
