| |
| 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 | 126 109.00 | 48 742.00 | 77 367.00 | 126 109.00 |
AT Other tangible assets | 85 773.00 | 37 706.00 | 48 067.00 | 85 773.00 |
BJ TOTAL (I) | 211 882.00 | 86 448.00 | 125 434.00 | 211 882.00 |
BL Raw materials, supplies | 27 438.00 | | 27 438.00 | 27 438.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 99 120.00 | | 99 120.00 | 99 120.00 |
BZ Other receivables | 14 061.00 | | 14 061.00 | 14 061.00 |
CF Cash and cash equivalents | 47 480.00 | | 47 480.00 | 47 480.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 195 075.00 | | 195 075.00 | 195 075.00 |
CO Grand total (0 to V) | 406 958.00 | 86 448.00 | 320 509.00 | 406 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 597.00 | -4 146.00 | | -7 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 516.00 | -3 451.00 | | 9 516.00 |
DL TOTAL (I) | 21 919.00 | 12 403.00 | | 21 919.00 |
DU Loans and Debts from Credit Institutions (3) | 5 703.00 | 8 893.00 | | 5 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 314.00 | 132 623.00 | | 166 314.00 |
DX Trade payables and related accounts | 64 877.00 | 86 155.00 | | 64 877.00 |
DY Tax and social security liabilities | 61 696.00 | 70 933.00 | | 61 696.00 |
EA Other liabilities | | 948.00 | | |
EC TOTAL (IV) | 298 590.00 | 299 551.00 | | 298 590.00 |
EE Grand total (I to V) | 320 509.00 | 311 955.00 | | 320 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 688 758.00 | |
FJ Net sales | | | 688 758.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 709 031.00 | |
FU Purchases of raw materials and other supplies | | | 83 112.00 | |
FV Inventory change (raw materials and supplies) | | | 8 296.00 | |
FW Other purchases and external expenses | | | 253 251.00 | |
FX Taxes, duties, and similar payments | | | 18 244.00 | |
FY Salaries and Wages | | | 219 006.00 | |
FZ Social Security Contributions | | | 86 171.00 | |
GB Operating Expenses - Provisions | | | 25 013.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 693 349.00 | |
GG - OPERATING RESULT (I - II) | | | 15 682.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 313.00 | | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | | | -2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 031.00 | 742 282.00 | | 709 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 515.00 | 745 732.00 | | 699 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 516.00 | -3 451.00 | | 9 516.00 |
| |
| 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 | 212 007.00 | | 3 500.00 | 212 007.00 |
I4 DECREASES Grand Total | | 3 625.00 | 211 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 625.00 | 211 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 007.00 | | 3 500.00 | 212 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 747.00 | 25 013.00 | 1 312.00 | 62 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 747.00 | 25 013.00 | 1 312.00 | 62 747.00 |
| |
| 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 | 64 877.00 | 64 877.00 | | 64 877.00 |
8C Staff and Related Accounts | 13 287.00 | 13 287.00 | | 13 287.00 |
8D Social Security and Other Social Organizations | 42 712.00 | 42 712.00 | | 42 712.00 |
UX Other trade receivables | 99 120.00 | | | 99 120.00 |
VB VAT | 3 662.00 | | | 3 662.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 5 503.00 | 3 465.00 | 2 038.00 | 5 503.00 |
VI Group and Associates | 166 314.00 | 166 314.00 | | 166 314.00 |
VK Loans repaid during the year | 3 390.00 | | | 3 390.00 |
VM Income taxes | 10 399.00 | | | 10 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 4 977.00 | | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 157.00 | 118 157.00 | | 118 157.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 590.00 | 296 552.00 | 2 038.00 | 298 590.00 |
