| |
| 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 | 42 519.00 | 21 522.00 | 20 997.00 | 42 519.00 |
AT Other tangible assets | 998.00 | 397.00 | 601.00 | 998.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 43 618.00 | 21 919.00 | 21 698.00 | 43 618.00 |
BL Raw materials, supplies | 2 366.00 | | 2 366.00 | 2 366.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 84 349.00 | | 84 349.00 | 84 349.00 |
BZ Other receivables | 53 310.00 | | 53 310.00 | 53 310.00 |
CF Cash and cash equivalents | 82 636.00 | | 82 636.00 | 82 636.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 259 022.00 | | 259 022.00 | 259 022.00 |
CO Grand total (0 to V) | 302 639.00 | 21 919.00 | 280 720.00 | 302 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 518.00 | 703.00 | | 2 518.00 |
DG Other reserves | 47 844.00 | 13 352.00 | | 47 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 903.00 | 36 308.00 | | 15 903.00 |
DL TOTAL (I) | 96 265.00 | 80 362.00 | | 96 265.00 |
DU Loans and Debts from Credit Institutions (3) | 36 740.00 | 45 240.00 | | 36 740.00 |
DX Trade payables and related accounts | 124 652.00 | 86 829.00 | | 124 652.00 |
DY Tax and social security liabilities | 19 800.00 | 39 883.00 | | 19 800.00 |
DZ Fixed asset liabilities and related accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
EA Other liabilities | 2 065.00 | 467.00 | | 2 065.00 |
EC TOTAL (IV) | 184 456.00 | 173 617.00 | | 184 456.00 |
EE Grand total (I to V) | 280 720.00 | 253 979.00 | | 280 720.00 |
EG Accrued income and payables due within one year | 156 412.00 | 136 916.00 | | 156 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 369 793.00 | | 369 793.00 | 369 793.00 |
FJ Net sales | 369 793.00 | | 369 793.00 | 369 793.00 |
FM Inventory production | | | -11 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 794.00 | |
FU Purchases of raw materials and other supplies | | | 97 647.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 192 442.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 27 057.00 | |
FZ Social Security Contributions | | | 12 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 214.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 339 573.00 | |
GG - OPERATING RESULT (I - II) | | | 19 221.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 515.00 | 6 565.00 | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 795.00 | 343 484.00 | | 358 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 892.00 | 307 176.00 | | 342 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 903.00 | 36 308.00 | | 15 903.00 |
| |
| 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 | 30 641.00 | | 12 977.00 | 30 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 43 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 541.00 | | 12 977.00 | 30 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 706.00 | 8 214.00 | | 13 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 706.00 | 8 214.00 | | 13 706.00 |
| |
| 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 | 124 652.00 | 124 652.00 | | 124 652.00 |
8D Social Security and Other Social Organizations | 4 724.00 | 4 724.00 | | 4 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UX Other trade receivables | 84 349.00 | | | 84 349.00 |
VB VAT | 47 608.00 | | | 47 608.00 |
VC Group and associates | 5 702.00 | | | 5 702.00 |
VH Loans with a maturity of more than one year at origin | 36 740.00 | 8 696.00 | 28 044.00 | 36 740.00 |
VK Loans repaid during the year | 8 490.00 | | | 8 490.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 020.00 | 138 020.00 | | 138 020.00 |
VW VAT | 15 076.00 | 15 076.00 | | 15 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 456.00 | 156 412.00 | 28 044.00 | 184 456.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
