| |
| 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 | 21 017.00 | 16 207.00 | 4 810.00 | 21 017.00 |
AT Other tangible assets | 1 882.00 | 971.00 | 911.00 | 1 882.00 |
BJ TOTAL (I) | 22 899.00 | 17 178.00 | 5 721.00 | 22 899.00 |
BL Raw materials, supplies | 3 292.00 | | 3 292.00 | 3 292.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 11 635.00 | | 11 635.00 | 11 635.00 |
CJ TOTAL (II) | 37 399.00 | | 37 399.00 | 37 399.00 |
CO Grand total (0 to V) | 60 299.00 | 17 178.00 | 43 120.00 | 60 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 004.00 | 2 244.00 | | 4 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629.00 | 1 960.00 | | 2 629.00 |
DL TOTAL (I) | 8 833.00 | 6 204.00 | | 8 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 321.00 | | |
DW Advances and down payments received on current orders | 19 239.00 | 2 697.00 | | 19 239.00 |
DX Trade payables and related accounts | 8 992.00 | 10 916.00 | | 8 992.00 |
DY Tax and social security liabilities | 6 057.00 | 6 641.00 | | 6 057.00 |
EC TOTAL (IV) | 34 288.00 | 21 575.00 | | 34 288.00 |
EE Grand total (I to V) | 43 120.00 | 27 779.00 | | 43 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 195.00 | | 133 195.00 | 133 195.00 |
FJ Net sales | 133 195.00 | | 133 195.00 | 133 195.00 |
FM Inventory production | | | 18 000.00 | |
FO Operating subsidies | | | 6 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FR Total operating income (I) | | | 158 341.00 | |
FU Purchases of raw materials and other supplies | | | 69 912.00 | |
FV Inventory change (raw materials and supplies) | | | -2 344.00 | |
FW Other purchases and external expenses | | | 56 684.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 20 829.00 | |
FZ Social Security Contributions | | | 5 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 155 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 341.00 | 105 901.00 | | 158 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 713.00 | 103 941.00 | | 155 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629.00 | 1 960.00 | | 2 629.00 |
| |
| 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 | 22 025.00 | | 1 650.00 | 22 025.00 |
I4 DECREASES Grand Total | | 776.00 | 22 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776.00 | 22 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 025.00 | | 1 650.00 | 22 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 011.00 | 2 943.00 | 776.00 | 15 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 011.00 | 2 943.00 | 776.00 | 15 011.00 |
| |
| 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 | 8 992.00 | 8 992.00 | | 8 992.00 |
8D Social Security and Other Social Organizations | 5 328.00 | 5 328.00 | | 5 328.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473.00 | 2 473.00 | | 2 473.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 048.00 | 15 048.00 | | 15 048.00 |
