| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 699.00 | 25 699.00 | | 25 699.00 |
AF Concessions, Patents and Similar Rights | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 203 247.00 | | 203 247.00 | 203 247.00 |
AP Buildings | 3 954.00 | 3 954.00 | | 3 954.00 |
AR Technical installations, industrial equipment and tools | 96 468.00 | 87 101.00 | 9 367.00 | 96 468.00 |
AT Other tangible assets | 77 485.00 | 62 056.00 | 15 428.00 | 77 485.00 |
BH Other financial assets | 28 815.00 | | 28 815.00 | 28 815.00 |
BJ TOTAL (I) | 436 500.00 | 179 643.00 | 256 857.00 | 436 500.00 |
BL Raw materials, supplies | 58 818.00 | | 58 818.00 | 58 818.00 |
BN Goods in progress | 82 404.00 | | 82 404.00 | 82 404.00 |
BT Goods | 31 051.00 | | 31 051.00 | 31 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 873.00 | 2 093.00 | 318 780.00 | 320 873.00 |
BZ Other receivables | 31 511.00 | | 31 511.00 | 31 511.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 525 112.00 | 2 093.00 | 523 019.00 | 525 112.00 |
CO Grand total (0 to V) | 961 613.00 | 181 736.00 | 779 876.00 | 961 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 369 799.00 | | | 369 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 602.00 | | | 21 602.00 |
DL TOTAL (I) | 400 201.00 | | | 400 201.00 |
DP Provisions for Risks | 31 227.00 | 31 227.00 | | 31 227.00 |
DQ Provisions for Expenses | | 11 936.00 | | |
DR TOTAL (IV) | 31 227.00 | 43 163.00 | | 31 227.00 |
DU Loans and Debts from Credit Institutions (3) | 82 664.00 | | | 82 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 980.00 | | | 21 980.00 |
DW Advances and down payments received on current orders | | 37 500.00 | | |
DX Trade payables and related accounts | 122 347.00 | | | 122 347.00 |
DY Tax and social security liabilities | 117 992.00 | | | 117 992.00 |
EA Other liabilities | 34 690.00 | | | 34 690.00 |
EC TOTAL (IV) | 379 675.00 | | | 379 675.00 |
EE Grand total (I to V) | 779 876.00 | | | 779 876.00 |
EG Accrued income and payables due within one year | 360 049.00 | | | 360 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 628.00 | | | 53 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 175.00 | | 46 175.00 | 46 175.00 |
FD Production sold - goods | 418 032.00 | | 418 032.00 | 418 032.00 |
FG Production sold - services | 798 181.00 | | 798 181.00 | 798 181.00 |
FJ Net sales | 1 262 388.00 | | 1 262 388.00 | 1 262 388.00 |
FM Inventory production | | | -63 056.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 831.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 228 447.00 | |
FS Purchases of goods (including customs duties) | | | 10 698.00 | |
FT Inventory change (goods) | | | 27 500.00 | |
FU Purchases of raw materials and other supplies | | | 311 980.00 | |
FV Inventory change (raw materials and supplies) | | | -28 381.00 | |
FW Other purchases and external expenses | | | 327 304.00 | |
FX Taxes, duties, and similar payments | | | 39 097.00 | |
FY Salaries and Wages | | | 363 317.00 | |
FZ Social Security Contributions | | | 162 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 221 771.00 | |
GG - OPERATING RESULT (I - II) | | | 6 676.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 396.00 | | | -2 396.00 |
A2 TOTAL ASSETS | 39 215.00 | | | 39 215.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -17 053.00 | | | -17 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 455.00 | | | 1 228 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 853.00 | | | 1 206 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 602.00 | | | 21 602.00 |
| |
| 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 | 435 622.00 | | 878.00 | 435 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 699.00 | | | 25 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 815.00 | |
I4 DECREASES Grand Total | | | 436 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 699.00 | |
IO DECREASES Total including other intangible assets | | | 204 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 080.00 | | | 204 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 028.00 | | 878.00 | 177 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 815.00 | | | 28 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 134.00 | 7 509.00 | | 172 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 699.00 | | | 25 699.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 602.00 | 7 509.00 | | 145 602.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 815.00 | | | 28 815.00 |
UX Other trade receivables | 317 037.00 | | | 317 037.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 13 922.00 | | | 13 922.00 |
VA Doubtful or disputed receivables | 3 837.00 | | | 3 837.00 |
VB VAT | 248.00 | | | 248.00 |
VM Income taxes | 17 053.00 | | | 17 053.00 |
VN Other taxes, similar payments | 4 794.00 | | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 2 328.00 | | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 200.00 | 352 385.00 | 28 815.00 | 381 200.00 |
