| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 611.00 | 1 300.00 | 5 311.00 | 6 611.00 |
AV Fixed assets in progress | 56 250.00 | | 56 250.00 | 56 250.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 63 722.00 | 1 300.00 | 62 422.00 | 63 722.00 |
BR Intermediate and finished products | 90 500.00 | | 90 500.00 | 90 500.00 |
BX Customers and related accounts | 1 010 095.00 | | 1 010 095.00 | 1 010 095.00 |
BZ Other receivables | 175 922.00 | | 175 922.00 | 175 922.00 |
CJ TOTAL (II) | 1 276 518.00 | | 1 276 518.00 | 1 276 518.00 |
CO Grand total (0 to V) | 1 340 240.00 | 1 300.00 | 1 338 940.00 | 1 340 240.00 |
| |
| 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 |
DD Legal reserve (1) | 2 000.00 | 1 801.00 | | 2 000.00 |
DG Other reserves | 59 971.00 | 34 225.00 | | 59 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 023.00 | 25 944.00 | | 36 023.00 |
DL TOTAL (I) | 117 995.00 | 81 971.00 | | 117 995.00 |
DU Loans and Debts from Credit Institutions (3) | 37 992.00 | 31 167.00 | | 37 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 993.00 | 24 000.00 | | 71 993.00 |
DW Advances and down payments received on current orders | 19 195.00 | | | 19 195.00 |
DX Trade payables and related accounts | 878 712.00 | 290 198.00 | | 878 712.00 |
DY Tax and social security liabilities | 208 786.00 | 86 813.00 | | 208 786.00 |
EA Other liabilities | 4 265.00 | 23 861.00 | | 4 265.00 |
EC TOTAL (IV) | 1 220 945.00 | 456 041.00 | | 1 220 945.00 |
EE Grand total (I to V) | 1 338 940.00 | 538 012.00 | | 1 338 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 360 888.00 | | 1 360 888.00 | 1 360 888.00 |
FG Production sold - services | 52 065.00 | | 52 065.00 | 52 065.00 |
FJ Net sales | 1 412 953.00 | | 1 412 953.00 | 1 412 953.00 |
FM Inventory production | | | 90 500.00 | |
FO Operating subsidies | | | 1 361.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 504 820.00 | |
FU Purchases of raw materials and other supplies | | | 647 792.00 | |
FW Other purchases and external expenses | | | 658 241.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 111 485.00 | |
FZ Social Security Contributions | | | 35 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 457 217.00 | |
GG - OPERATING RESULT (I - II) | | | 47 603.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 6 123.00 | 4 473.00 | | 6 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 820.00 | 2 242 664.00 | | 1 504 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 797.00 | 2 216 720.00 | | 1 468 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 023.00 | 25 944.00 | | 36 023.00 |
| |
| 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 | 57 438.00 | | 6 285.00 | 57 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | | 63 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 310.00 | | 5 552.00 | 57 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 733.00 | 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625.00 | 675.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 675.00 | | 625.00 |
| |
| 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 | 878 712.00 | 878 712.00 | | 878 712.00 |
8C Staff and Related Accounts | 33 097.00 | 33 097.00 | | 33 097.00 |
8D Social Security and Other Social Organizations | 26 218.00 | 26 218.00 | | 26 218.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
UT Other financial assets | 861.00 | | | 861.00 |
UX Other trade receivables | 1 010 095.00 | | | 1 010 095.00 |
VB VAT | 147 520.00 | | | 147 520.00 |
VG Loans with a maturity of up to one year at origin | 37 992.00 | 37 992.00 | | 37 992.00 |
VI Group and Associates | 71 994.00 | 71 994.00 | | 71 994.00 |
VM Income taxes | 3 706.00 | | | 3 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 697.00 | | | 24 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 879.00 | 1 186 018.00 | 861.00 | 1 186 879.00 |
VW VAT | 147 799.00 | 147 799.00 | | 147 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 750.00 | 1 201 750.00 | | 1 201 750.00 |
