| |
| 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 | 6 499.00 | 521.00 | 5 978.00 | 6 499.00 |
AT Other tangible assets | 17 798.00 | 1 810.00 | 15 988.00 | 17 798.00 |
BJ TOTAL (I) | 24 297.00 | 2 331.00 | 21 966.00 | 24 297.00 |
BL Raw materials, supplies | 8 710.00 | | 8 710.00 | 8 710.00 |
BN Goods in progress | 13 436.00 | | 13 436.00 | 13 436.00 |
BX Customers and related accounts | 4 842.00 | | 4 842.00 | 4 842.00 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CF Cash and cash equivalents | 10 825.00 | | 10 825.00 | 10 825.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 53 579.00 | | 53 579.00 | 53 579.00 |
CO Grand total (0 to V) | 77 876.00 | 2 331.00 | 75 545.00 | 77 876.00 |
| |
| 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) | 13 976.00 | | | 13 976.00 |
DL TOTAL (I) | 16 976.00 | | | 16 976.00 |
DU Loans and Debts from Credit Institutions (3) | 34 944.00 | | | 34 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 8 750.00 | | | 8 750.00 |
DX Trade payables and related accounts | 11 428.00 | | | 11 428.00 |
DY Tax and social security liabilities | 3 367.00 | | | 3 367.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 58 569.00 | | | 58 569.00 |
EE Grand total (I to V) | 75 545.00 | | | 75 545.00 |
EG Accrued income and payables due within one year | 22 312.00 | | | 22 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 182.00 | | 50 182.00 | 50 182.00 |
FJ Net sales | 50 182.00 | | 50 182.00 | 50 182.00 |
FM Inventory production | | | 13 436.00 | |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 519.00 | |
FU Purchases of raw materials and other supplies | | | 30 934.00 | |
FV Inventory change (raw materials and supplies) | | | -8 710.00 | |
FW Other purchases and external expenses | | | 19 854.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 1 184.00 | |
FZ Social Security Contributions | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 47 657.00 | |
GG - OPERATING RESULT (I - II) | | | 16 862.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 203.00 | | | 203.00 |
HK Income tax | 2 440.00 | | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 519.00 | | | 64 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 543.00 | | | 50 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 976.00 | | | 13 976.00 |
| |
| 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 | | | 24 297.00 | |
I4 DECREASES Grand Total | | | 24 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 297.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 331.00 | | |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 11 428.00 | 11 428.00 | | 11 428.00 |
8C Staff and Related Accounts | 590.00 | 590.00 | | 590.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
8E Income Taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 842.00 | | | 4 842.00 |
VB VAT | 4 046.00 | | | 4 046.00 |
VC Group and associates | 9 774.00 | | | 9 774.00 |
VH Loans with a maturity of more than one year at origin | 34 944.00 | 7 437.00 | 23 448.00 | 34 944.00 |
VJ Loans taken out during the year | 37 998.00 | | | 37 998.00 |
VK Loans repaid during the year | 3 054.00 | | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 607.00 | 20 607.00 | | 20 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 819.00 | 22 312.00 | 23 448.00 | 49 819.00 |
