| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 3 461.00 | 2 914.00 | 547.00 | 3 461.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 076.00 | 7 514.00 | 10 562.00 | 18 076.00 |
BN Goods in progress | 9 044.00 | | 9 044.00 | 9 044.00 |
BT Goods | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 13 133.00 | 130.00 | 13 003.00 | 13 133.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 22 550.00 | | 22 550.00 | 22 550.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 49 283.00 | 130.00 | 49 152.00 | 49 283.00 |
CO Grand total (0 to V) | 67 360.00 | 7 645.00 | 59 714.00 | 67 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 304.00 | 13 522.00 | | 17 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | 3 782.00 | | 2 067.00 |
DL TOTAL (I) | 24 871.00 | 22 804.00 | | 24 871.00 |
DU Loans and Debts from Credit Institutions (3) | 9 378.00 | 12 343.00 | | 9 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 4 953.00 | | 5 333.00 |
DW Advances and down payments received on current orders | 4 166.00 | 913.00 | | 4 166.00 |
DX Trade payables and related accounts | 9 044.00 | 22 205.00 | | 9 044.00 |
DY Tax and social security liabilities | 4 961.00 | 7 666.00 | | 4 961.00 |
EA Other liabilities | 1 959.00 | 833.00 | | 1 959.00 |
EC TOTAL (IV) | 34 843.00 | 48 915.00 | | 34 843.00 |
EE Grand total (I to V) | 59 714.00 | 71 719.00 | | 59 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 113 922.00 | |
FJ Net sales | | | 113 922.00 | |
FM Inventory production | | | -7 254.00 | |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 110 438.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 304.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 19 848.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 29 396.00 | |
FZ Social Security Contributions | | | 9 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GB Operating Expenses - Provisions | | | 130.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 107 385.00 | |
GG - OPERATING RESULT (I - II) | | | 3 052.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 6.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 712.00 | 6.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -6.00 | | -712.00 |
HK Income tax | 130.00 | 274.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 438.00 | 138 732.00 | | 110 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 371.00 | 134 949.00 | | 108 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | 3 782.00 | | 2 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 402.00 | 2 788.00 | 677.00 | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402.00 | 2 788.00 | 677.00 | 5 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 130.00 | | |
7B Total provisions for depreciation | | 130.00 | | |
7C Grand total | | 130.00 | | |
UE of which provisions and reversals: - Operating | | 130.00 | | |
| |
| 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 | 9 044.00 | 9 044.00 | | 9 044.00 |
8C Staff and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 12 990.00 | 12 990.00 | | 12 990.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 143.00 | 143.00 | | 143.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 9 355.00 | 2 996.00 | 6 358.00 | 9 355.00 |
VI Group and Associates | 5 333.00 | 5 333.00 | | 5 333.00 |
VK Loans repaid during the year | 2 961.00 | | | 2 961.00 |
VN Other taxes, similar payments | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 724.00 | 16 724.00 | | 16 724.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 676.00 | 24 318.00 | 6 358.00 | 30 676.00 |
