| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 820.00 | 6 777.00 | 43.00 | 6 820.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 8 241.00 | 6 777.00 | 1 464.00 | 8 241.00 |
BL Raw materials, supplies | 39 425.00 | | 39 425.00 | 39 425.00 |
BN Goods in progress | 19 091.00 | | 19 091.00 | 19 091.00 |
BX Customers and related accounts | 34 360.00 | | 34 360.00 | 34 360.00 |
BZ Other receivables | 20 586.00 | | 20 586.00 | 20 586.00 |
CF Cash and cash equivalents | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 118 794.00 | | 118 794.00 | 118 794.00 |
CO Grand total (0 to V) | 127 034.00 | 6 777.00 | 120 257.00 | 127 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 631.00 | | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 776.00 | | | 10 776.00 |
DL TOTAL (I) | 19 792.00 | | | 19 792.00 |
DU Loans and Debts from Credit Institutions (3) | 13 101.00 | | | 13 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | | | 3 816.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 34 639.00 | | | 34 639.00 |
DY Tax and social security liabilities | 27 910.00 | | | 27 910.00 |
EC TOTAL (IV) | 100 466.00 | | | 100 466.00 |
EE Grand total (I to V) | 120 257.00 | | | 120 257.00 |
EG Accrued income and payables due within one year | 72 758.00 | | | 72 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 502.00 | | 394 502.00 | 394 502.00 |
FJ Net sales | 394 502.00 | | 394 502.00 | 394 502.00 |
FM Inventory production | | | -12 727.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 381 780.00 | |
FU Purchases of raw materials and other supplies | | | 138 528.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 128 348.00 | |
FX Taxes, duties, and similar payments | | | 7 001.00 | |
FY Salaries and Wages | | | 63 983.00 | |
FZ Social Security Contributions | | | 29 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 367 022.00 | |
GG - OPERATING RESULT (I - II) | | | 14 758.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 930.00 | | | 18 930.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | 1 709.00 | | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 780.00 | | | 381 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 004.00 | | | 371 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 776.00 | | | 10 776.00 |
| |
| 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 | 8 241.00 | | | 8 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | | 8 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 820.00 | | | 6 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 717.00 | 60.00 | | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 717.00 | 60.00 | | 6 717.00 |
| |
| 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 | 34 639.00 | 34 639.00 | | 34 639.00 |
8C Staff and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 9 385.00 | 9 385.00 | | 9 385.00 |
UT Other financial assets | 1 421.00 | | | 1 421.00 |
UX Other trade receivables | 34 360.00 | | | 34 360.00 |
UZ Social Security, other social security organizations | 4 365.00 | | | 4 365.00 |
VB VAT | 8 762.00 | | | 8 762.00 |
VH Loans with a maturity of more than one year at origin | 13 101.00 | 6 393.00 | 6 708.00 | 13 101.00 |
VI Group and Associates | 3 816.00 | 3 816.00 | | 3 816.00 |
VK Loans repaid during the year | 6 093.00 | | | 6 093.00 |
VM Income taxes | 1 305.00 | | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 154.00 | | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 366.00 | 54 945.00 | 1 421.00 | 56 366.00 |
VW VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 466.00 | 72 758.00 | 6 708.00 | 79 466.00 |
