| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 176.00 | 123.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 1 454.00 | 378.00 | 1 075.00 | 1 454.00 |
AT Other tangible assets | 665.00 | 21.00 | 644.00 | 665.00 |
BJ TOTAL (I) | 2 469.00 | 576.00 | 1 892.00 | 2 469.00 |
BL Raw materials, supplies | 5 699.00 | | 5 699.00 | 5 699.00 |
BX Customers and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 55 294.00 | | 55 294.00 | 55 294.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 63 093.00 | | 63 093.00 | 63 093.00 |
CO Grand total (0 to V) | 65 562.00 | 576.00 | 64 986.00 | 65 562.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 010.00 | | | 35 010.00 |
DL TOTAL (I) | 36 010.00 | | | 36 010.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174.00 | | | 6 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DW Advances and down payments received on current orders | 941.00 | | | 941.00 |
DX Trade payables and related accounts | 14 330.00 | | | 14 330.00 |
DY Tax and social security liabilities | 6 538.00 | | | 6 538.00 |
EC TOTAL (IV) | 28 975.00 | | | 28 975.00 |
EE Grand total (I to V) | 64 986.00 | | | 64 986.00 |
EG Accrued income and payables due within one year | 25 201.00 | | | 25 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 407.00 | | 122 407.00 | 122 407.00 |
FJ Net sales | 122 407.00 | | 122 407.00 | 122 407.00 |
FR Total operating income (I) | | | 122 408.00 | |
FU Purchases of raw materials and other supplies | | | 55 492.00 | |
FV Inventory change (raw materials and supplies) | | | -5 699.00 | |
FW Other purchases and external expenses | | | 29 668.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 485.00 | |
GG - OPERATING RESULT (I - II) | | | 40 923.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 723.00 | | | 5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 408.00 | | | 122 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 397.00 | | | 87 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 010.00 | | | 35 010.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 469.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 576.00 | | |
PE DEPRECIATION Total including other intangible assets | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 400.00 | | |
| |
| 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 | 14 330.00 | 14 330.00 | | 14 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 6 175.00 | 3 343.00 | 2 832.00 | 6 175.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 825.00 | | | 3 825.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 034.00 | 25 202.00 | 2 832.00 | 28 034.00 |
