| |
| 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 | 90 456.00 | 43 839.00 | 46 617.00 | 90 456.00 |
AT Other tangible assets | 36 735.00 | 29 132.00 | 7 603.00 | 36 735.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 128 534.00 | 72 971.00 | 55 563.00 | 128 534.00 |
BP Services in progress | 515.00 | | 515.00 | 515.00 |
BT Goods | 142 130.00 | 4 890.00 | 137 240.00 | 142 130.00 |
BX Customers and related accounts | 59 539.00 | | 59 539.00 | 59 539.00 |
BZ Other receivables | 16 527.00 | | 16 527.00 | 16 527.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 224 954.00 | 4 890.00 | 220 064.00 | 224 954.00 |
CO Grand total (0 to V) | 353 488.00 | 77 861.00 | 275 627.00 | 353 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 735.00 | | | 18 735.00 |
DL TOTAL (I) | 56 847.00 | | | 56 847.00 |
DW Advances and down payments received on current orders | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 167 631.00 | | | 167 631.00 |
DY Tax and social security liabilities | 50 345.00 | | | 50 345.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 218 780.00 | | | 218 780.00 |
EE Grand total (I to V) | 275 627.00 | | | 275 627.00 |
EG Accrued income and payables due within one year | 218 702.00 | | | 218 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 961 293.00 | | 961 293.00 | 961 293.00 |
FG Production sold - services | 275 423.00 | | 275 423.00 | 275 423.00 |
FJ Net sales | 1 236 716.00 | | 1 236 716.00 | 1 236 716.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 570.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 248 791.00 | |
FS Purchases of goods (including customs duties) | | | 802 042.00 | |
FT Inventory change (goods) | | | 7 985.00 | |
FW Other purchases and external expenses | | | 153 619.00 | |
FX Taxes, duties, and similar payments | | | 21 184.00 | |
FY Salaries and Wages | | | 174 700.00 | |
FZ Social Security Contributions | | | 61 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 890.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 228 729.00 | |
GG - OPERATING RESULT (I - II) | | | 20 062.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 382.00 | | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 791.00 | | | 1 248 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 056.00 | | | 1 230 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 735.00 | | | 18 735.00 |
| |
| 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 | 74 822.00 | | 53 840.00 | 74 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 1 343.00 | |
I4 DECREASES Grand Total | | 128.00 | 128 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 551.00 | | 53 640.00 | 73 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | 200.00 | 1 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 020.00 | 2 951.00 | | 70 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 020.00 | 2 951.00 | | 70 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 188.00 | 4 890.00 | 6 188.00 | 6 188.00 |
7B Total provisions for depreciation | 6 188.00 | 4 890.00 | 6 188.00 | 6 188.00 |
7C Grand total | 6 188.00 | 4 890.00 | 6 188.00 | 6 188.00 |
| |
| 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 | 167 631.00 | 167 631.00 | | 167 631.00 |
8C Staff and Related Accounts | 12 620.00 | 12 620.00 | | 12 620.00 |
8D Social Security and Other Social Organizations | 28 904.00 | 28 904.00 | | 28 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 1 343.00 | | | 1 343.00 |
UX Other trade receivables | 59 539.00 | | | 59 539.00 |
VB VAT | 3 083.00 | | | 3 083.00 |
VK Loans repaid during the year | 19 598.00 | | | 19 598.00 |
VM Income taxes | 10 415.00 | | | 10 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | | | 3 029.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 632.00 | 78 288.00 | 1 343.00 | 79 632.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 702.00 | 218 702.00 | | 218 702.00 |
