| |
| 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 | 8 944.00 | 770.00 | 8 174.00 | 8 944.00 |
AT Other tangible assets | 4 344.00 | 129.00 | 4 215.00 | 4 344.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 13 337.00 | 899.00 | 12 438.00 | 13 337.00 |
BL Raw materials, supplies | 2 839.00 | | 2 839.00 | 2 839.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 13 874.00 | | 13 874.00 | 13 874.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 26 523.00 | | 26 523.00 | 26 523.00 |
CO Grand total (0 to V) | 39 860.00 | 899.00 | 38 961.00 | 39 860.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282.00 | | | 1 282.00 |
DL TOTAL (I) | 4 282.00 | | | 4 282.00 |
DU Loans and Debts from Credit Institutions (3) | 9 299.00 | | | 9 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | | | 1 616.00 |
DX Trade payables and related accounts | 14 910.00 | | | 14 910.00 |
DY Tax and social security liabilities | 8 852.00 | | | 8 852.00 |
EC TOTAL (IV) | 34 678.00 | | | 34 678.00 |
EE Grand total (I to V) | 38 961.00 | | | 38 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 581.00 | | 149 581.00 | 149 581.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 149 761.00 | | 149 761.00 | 149 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 151 061.00 | |
FU Purchases of raw materials and other supplies | | | 71 637.00 | |
FV Inventory change (raw materials and supplies) | | | -2 839.00 | |
FW Other purchases and external expenses | | | 48 451.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 23 463.00 | |
FZ Social Security Contributions | | | 5 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 149 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 061.00 | | | 151 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 778.00 | | | 149 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282.00 | | | 1 282.00 |
| |
| 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 | | | 13 337.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 13 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 899.00 | | |
| |
| 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 | 14 910.00 | 14 910.00 | | 14 910.00 |
8C Staff and Related Accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
8D Social Security and Other Social Organizations | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 218.00 | | | 218.00 |
VB VAT | 5 011.00 | | | 5 011.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 9 291.00 | 3 945.00 | 5 346.00 | 9 291.00 |
VI Group and Associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VJ Loans taken out during the year | 11 890.00 | | | 11 890.00 |
VK Loans repaid during the year | 2 599.00 | | | 2 599.00 |
VM Income taxes | 233.00 | | | 233.00 |
VP Miscellaneous | 1 257.00 | | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 2 990.00 | | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 758.00 | 9 758.00 | 6.00 | 9 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 679.00 | 29 333.00 | 5 346.00 | 34 679.00 |
