| |
| 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 | 3 342.00 | 1 043.00 | 2 300.00 | 3 342.00 |
AT Other tangible assets | 968.00 | 347.00 | 621.00 | 968.00 |
BJ TOTAL (I) | 4 310.00 | 1 390.00 | 2 920.00 | 4 310.00 |
BL Raw materials, supplies | 2 669.00 | | 2 669.00 | 2 669.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 95 086.00 | | 95 086.00 | 95 086.00 |
BZ Other receivables | 10 847.00 | | 10 847.00 | 10 847.00 |
CF Cash and cash equivalents | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 109 989.00 | | 109 989.00 | 109 989.00 |
CO Grand total (0 to V) | 114 300.00 | 1 390.00 | 112 910.00 | 114 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 923.00 | | | 17 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 776.00 | 18 023.00 | | 9 776.00 |
DL TOTAL (I) | 28 798.00 | 19 023.00 | | 28 798.00 |
DU Loans and Debts from Credit Institutions (3) | 6 750.00 | 8 710.00 | | 6 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 345.00 | 5 491.00 | | 8 345.00 |
DW Advances and down payments received on current orders | 46 203.00 | 3 200.00 | | 46 203.00 |
DX Trade payables and related accounts | 3 959.00 | 3 750.00 | | 3 959.00 |
DY Tax and social security liabilities | 14 419.00 | 4 228.00 | | 14 419.00 |
EA Other liabilities | 4 436.00 | 241.00 | | 4 436.00 |
EC TOTAL (IV) | 84 111.00 | 25 620.00 | | 84 111.00 |
EE Grand total (I to V) | 112 910.00 | 44 643.00 | | 112 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 337.00 | |
FJ Net sales | | | 149 337.00 | |
FM Inventory production | | | -3 200.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 640.00 | |
FU Purchases of raw materials and other supplies | | | 88 599.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 25 807.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 20 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 655.00 | |
GG - OPERATING RESULT (I - II) | | | 10 985.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 45.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -45.00 | | -450.00 |
HK Income tax | 615.00 | 1 149.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 640.00 | 68 979.00 | | 147 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 864.00 | 50 956.00 | | 137 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 776.00 | 18 023.00 | | 9 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550.00 | 840.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 840.00 | | 550.00 |
| |
| 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 | 781.00 | 781.00 | | 781.00 |
8B Suppliers and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8D Social Security and Other Social Organizations | 14 419.00 | 14 419.00 | | 14 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 6 750.00 | 1 990.00 | 4 760.00 | 6 750.00 |
VS Prepaid expenses | 105 933.00 | 105 933.00 | | 105 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 933.00 | 105 933.00 | | 105 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 908.00 | 33 149.00 | 4 760.00 | 37 908.00 |
