| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 280.00 | 26 280.00 | | 26 280.00 |
AT Other tangible assets | 114 579.00 | 86 324.00 | 28 255.00 | 114 579.00 |
BF Loans | | | | |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 148 539.00 | 112 604.00 | 35 935.00 | 148 539.00 |
BL Raw materials, supplies | 104 340.00 | | 104 340.00 | 104 340.00 |
BV Advances and down payments on orders | 10 378.00 | | 10 378.00 | 10 378.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 148 812.00 | | 148 812.00 | 148 812.00 |
CH Prepaid expenses | 41 636.00 | | 41 636.00 | 41 636.00 |
CJ TOTAL (II) | 1 013 479.00 | 1 568.00 | 1 011 912.00 | 1 013 479.00 |
CO Grand total (0 to V) | 1 162 019.00 | 114 172.00 | 1 047 847.00 | 1 162 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 28 235.00 | | |
DH Retained earnings | -166 998.00 | | | -166 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 171.00 | -195 233.00 | | 102 171.00 |
DL TOTAL (I) | -9 827.00 | -111 998.00 | | -9 827.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 596.00 | 247 098.00 | | 281 596.00 |
DW Advances and down payments received on current orders | 216 625.00 | 244 158.00 | | 216 625.00 |
DY Tax and social security liabilities | 201 429.00 | 239 391.00 | | 201 429.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 1 054 674.00 | 1 213 849.00 | | 1 054 674.00 |
EE Grand total (I to V) | 1 047 847.00 | 1 101 851.00 | | 1 047 847.00 |
EG Accrued income and payables due within one year | 281 596.00 | 241 286.00 | | 281 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 782 497.00 | |
FJ Net sales | | | 2 782 497.00 | |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 787 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 346.00 | |
FV Inventory change (raw materials and supplies) | | | -17 583.00 | |
FW Other purchases and external expenses | | | 866 531.00 | |
FX Taxes, duties, and similar payments | | | 18 986.00 | |
FY Salaries and Wages | | | 384 515.00 | |
FZ Social Security Contributions | | | 155 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 870.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 671 524.00 | |
GG - OPERATING RESULT (I - II) | | | 116 091.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 13 921.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 13 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 635.00 | 188.00 | | 635.00 |
HF Exceptional expenses on capital transactions | | 483.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 671.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -671.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 271.00 | 2 984 662.00 | | 2 788 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 100.00 | 3 179 896.00 | | 2 686 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 171.00 | -195 233.00 | | 102 171.00 |
| |
| 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 | 149 239.00 | | | 149 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 7 680.00 | |
I4 DECREASES Grand Total | | 700.00 | 148 539.00 | |
IO DECREASES Total including other intangible assets | | | 26 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 280.00 | | | 26 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 579.00 | | | 114 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 380.00 | | | 8 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 734.00 | 19 870.00 | | 92 734.00 |
PE DEPRECIATION Total including other intangible assets | 26 280.00 | | | 26 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 454.00 | 19 870.00 | | 66 454.00 |
| |
| 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 | 355 024.00 | 355 024.00 | | 355 024.00 |
8C Staff and Related Accounts | 36 723.00 | 36 723.00 | | 36 723.00 |
8D Social Security and Other Social Organizations | 58 009.00 | 58 009.00 | | 58 009.00 |
UT Other financial assets | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 645 956.00 | | | 645 956.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 31 938.00 | | | 31 938.00 |
VH Loans with a maturity of more than one year at origin | 281 596.00 | 281 596.00 | | 281 596.00 |
VK Loans repaid during the year | 5 812.00 | | | 5 812.00 |
VM Income taxes | 16 877.00 | | | 16 877.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 543.00 | | | 5 543.00 |
VS Prepaid expenses | 41 636.00 | | | 41 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 630.00 | 749 950.00 | 7 680.00 | 757 630.00 |
VW VAT | 106 697.00 | 106 697.00 | | 106 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 049.00 | 838 049.00 | | 838 049.00 |
