| |
| 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 | 6 656.00 | 5 096.00 | 1 560.00 | 6 656.00 |
AT Other tangible assets | 326.00 | 326.00 | | 326.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 7 352.00 | 5 422.00 | 1 930.00 | 7 352.00 |
BL Raw materials, supplies | 258 413.00 | | 258 413.00 | 258 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 798 778.00 | 6 513.00 | 1 792 265.00 | 1 798 778.00 |
BZ Other receivables | 814 499.00 | | 814 499.00 | 814 499.00 |
CF Cash and cash equivalents | 168 370.00 | | 168 370.00 | 168 370.00 |
CH Prepaid expenses | 21 299.00 | | 21 299.00 | 21 299.00 |
CJ TOTAL (II) | 3 061 359.00 | 6 513.00 | 3 054 847.00 | 3 061 359.00 |
CO Grand total (0 to V) | 3 068 711.00 | 11 934.00 | 3 056 777.00 | 3 068 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 689 102.00 | 571 170.00 | | 689 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 383.00 | 117 932.00 | | 247 383.00 |
DL TOTAL (I) | 1 046 484.00 | 799 102.00 | | 1 046 484.00 |
DP Provisions for Risks | 9 000.00 | 24 250.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 24 250.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304.00 | 589.00 | | 3 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 331.00 | | | 50 331.00 |
DX Trade payables and related accounts | 1 724 630.00 | 1 329 254.00 | | 1 724 630.00 |
DY Tax and social security liabilities | 156 061.00 | 215 772.00 | | 156 061.00 |
EA Other liabilities | 66 967.00 | 61 262.00 | | 66 967.00 |
EC TOTAL (IV) | 2 001 292.00 | 1 606 877.00 | | 2 001 292.00 |
EE Grand total (I to V) | 3 056 777.00 | 2 430 229.00 | | 3 056 777.00 |
EG Accrued income and payables due within one year | 2 001 292.00 | 1 606 877.00 | | 2 001 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 415 318.00 | 3 000.00 | 7 418 318.00 | 7 415 318.00 |
FJ Net sales | 7 415 318.00 | 3 000.00 | 7 418 318.00 | 7 415 318.00 |
FM Inventory production | | | 258 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 681 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 863 352.00 | |
FV Inventory change (raw materials and supplies) | | | 162 055.00 | |
FW Other purchases and external expenses | | | 2 865 415.00 | |
FX Taxes, duties, and similar payments | | | 12 830.00 | |
FY Salaries and Wages | | | 259 536.00 | |
FZ Social Security Contributions | | | 156 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 513.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 7 327 780.00 | |
GG - OPERATING RESULT (I - II) | | | 353 700.00 | |
GL Other interest and similar income | | | 18 357.00 | |
GP Total financial income (V) | | | 18 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HC Reversals of provisions and transfers of expenses | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 16 130.00 | | | 16 130.00 |
HE Exceptional expenses on management operations | 6 163.00 | 35 686.00 | | 6 163.00 |
HF Exceptional expenses on capital transactions | 14 450.00 | | | 14 450.00 |
HG Exceptional depreciation and provisions | | 24 250.00 | | |
HH Total exceptional expenses (VIII) | 20 613.00 | 59 936.00 | | 20 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 483.00 | -59 936.00 | | -4 483.00 |
HK Income tax | 120 191.00 | 49 296.00 | | 120 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 715 966.00 | 6 554 151.00 | | 7 715 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 468 584.00 | 6 436 219.00 | | 7 468 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 383.00 | 117 932.00 | | 247 383.00 |
HP References: Equipment leasing | | 1 585.00 | | |
HQ References: Real Estate Leasing | 5 353.00 | | | 5 353.00 |
| |
| 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 | 7 352.00 | | | 7 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 7 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 982.00 | | | 6 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 016.00 | 1 406.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016.00 | 1 406.00 | | 4 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 250.00 | | 15 250.00 | 24 250.00 |
6T Receivables | | 6 513.00 | | |
7B Total provisions for depreciation | | 6 513.00 | | |
7C Grand total | 24 250.00 | 6 513.00 | 15 250.00 | 24 250.00 |
UE of which provisions and reversals: - Operating | | 6 513.00 | | |
UJ - Exceptional | | | 15 250.00 | |
| |
| 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 | 1 724 630.00 | 1 724 630.00 | | 1 724 630.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 70 176.00 | 70 176.00 | | 70 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 967.00 | 66 967.00 | | 66 967.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 1 790 963.00 | | | 1 790 963.00 |
UY Staff and related accounts | 5 900.00 | | | 5 900.00 |
UZ Social Security, other social security organizations | 1 393.00 | | | 1 393.00 |
VA Doubtful or disputed receivables | 7 815.00 | | | 7 815.00 |
VB VAT | 356 135.00 | | | 356 135.00 |
VC Group and associates | 408 729.00 | | | 408 729.00 |
VG Loans with a maturity of up to one year at origin | 3 304.00 | 3 304.00 | | 3 304.00 |
VI Group and Associates | 50 331.00 | 50 331.00 | | 50 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 343.00 | | | 42 343.00 |
VS Prepaid expenses | 21 299.00 | | | 21 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 778.00 | 2 634 778.00 | | 2 634 778.00 |
VW VAT | 78 766.00 | 78 766.00 | | 78 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 292.00 | 2 001 292.00 | | 2 001 292.00 |
