| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 884.00 | 1 116.00 | 5 000.00 |
AT Other tangible assets | 8 000.00 | 3 328.00 | 4 672.00 | 8 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 48 015.00 | 7 212.00 | 40 803.00 | 48 015.00 |
BX Customers and related accounts | 28 905.00 | | 28 905.00 | 28 905.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 14 310.00 | | 14 310.00 | 14 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 108.00 | | 47 108.00 | 47 108.00 |
CO Grand total (0 to V) | 95 123.00 | 7 212.00 | 87 912.00 | 95 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 221.00 | 2 125.00 | | 7 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | 5 096.00 | | 1 547.00 |
DL TOTAL (I) | 19 769.00 | 18 221.00 | | 19 769.00 |
DU Loans and Debts from Credit Institutions (3) | 35 243.00 | 36 601.00 | | 35 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 13.00 | | 708.00 |
DW Advances and down payments received on current orders | | 11 123.00 | | |
DX Trade payables and related accounts | 11 355.00 | 2 512.00 | | 11 355.00 |
DY Tax and social security liabilities | 9 835.00 | 3 444.00 | | 9 835.00 |
EA Other liabilities | 11 001.00 | | | 11 001.00 |
EC TOTAL (IV) | 68 143.00 | 53 692.00 | | 68 143.00 |
EE Grand total (I to V) | 87 912.00 | 71 914.00 | | 87 912.00 |
EG Accrued income and payables due within one year | 41 168.00 | 17 327.00 | | 41 168.00 |
EI Including equity loans | 708.00 | | | 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 803.00 | | 99 803.00 | 99 803.00 |
FJ Net sales | 99 803.00 | | 99 803.00 | 99 803.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 676.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 116 901.00 | |
FU Purchases of raw materials and other supplies | | | 56 362.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 407.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 29 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 111 521.00 | |
GG - OPERATING RESULT (I - II) | | | 5 379.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 3 276.00 | 71.00 | | 3 276.00 |
HH Total exceptional expenses (VIII) | 3 276.00 | 71.00 | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 276.00 | 129.00 | | -3 276.00 |
HK Income tax | | 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 901.00 | 111 236.00 | | 116 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 353.00 | 106 140.00 | | 115 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547.00 | 5 096.00 | | 1 547.00 |
| |
| 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 | 11 355.00 | 11 355.00 | | 11 355.00 |
8D Social Security and Other Social Organizations | 5 977.00 | 5 977.00 | | 5 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 001.00 | 11 001.00 | | 11 001.00 |
UX Other trade receivables | 28 905.00 | 28 905.00 | | 28 905.00 |
VB VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VH Loans with a maturity of more than one year at origin | 35 243.00 | 8 268.00 | 26 293.00 | 35 243.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 358.00 | | | 11 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 799.00 | 32 799.00 | | 32 799.00 |
VW VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 143.00 | 41 168.00 | 26 293.00 | 68 143.00 |
