| |
| 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 | 75 184.00 | 60 686.00 | 14 498.00 | 75 184.00 |
AT Other tangible assets | 48 897.00 | 42 596.00 | 6 301.00 | 48 897.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 124 296.00 | 103 282.00 | 21 013.00 | 124 296.00 |
BT Goods | 87 965.00 | 5 160.00 | 82 804.00 | 87 965.00 |
BX Customers and related accounts | 111 428.00 | 795.00 | 110 633.00 | 111 428.00 |
BZ Other receivables | 55 663.00 | | 55 663.00 | 55 663.00 |
CF Cash and cash equivalents | 111 254.00 | | 111 254.00 | 111 254.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 367 649.00 | 5 956.00 | 361 693.00 | 367 649.00 |
CO Grand total (0 to V) | 491 946.00 | 109 239.00 | 382 706.00 | 491 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 407.00 | 107 755.00 | | 116 407.00 |
DH Retained earnings | 36 623.00 | 36 623.00 | | 36 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 549.00 | 8 651.00 | | 25 549.00 |
DL TOTAL (I) | 187 380.00 | 161 831.00 | | 187 380.00 |
DP Provisions for Risks | 6 115.00 | | | 6 115.00 |
DR TOTAL (IV) | 6 115.00 | | | 6 115.00 |
DU Loans and Debts from Credit Institutions (3) | 15 429.00 | 20 141.00 | | 15 429.00 |
DW Advances and down payments received on current orders | | 3 157.00 | | |
DX Trade payables and related accounts | 119 908.00 | 60 781.00 | | 119 908.00 |
DY Tax and social security liabilities | 36 306.00 | 32 376.00 | | 36 306.00 |
EA Other liabilities | 17 566.00 | -161.00 | | 17 566.00 |
EC TOTAL (IV) | 189 211.00 | 116 296.00 | | 189 211.00 |
EE Grand total (I to V) | 382 706.00 | 278 127.00 | | 382 706.00 |
EG Accrued income and payables due within one year | 178 575.00 | 100 874.00 | | 178 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 689 149.00 | |
FG Production sold - services | | | 81 380.00 | |
FJ Net sales | | | 770 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 090.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 796 722.00 | |
FS Purchases of goods (including customs duties) | | | 431 007.00 | |
FT Inventory change (goods) | | | 4 399.00 | |
FW Other purchases and external expenses | | | 141 631.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 130 951.00 | |
FZ Social Security Contributions | | | 32 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GB Operating Expenses - Provisions | | | 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 115.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 762 777.00 | |
GG - OPERATING RESULT (I - II) | | | 33 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 990.00 | 354.00 | | 8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 665.00 | 789 210.00 | | 797 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 116.00 | 780 558.00 | | 772 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 549.00 | 8 651.00 | | 25 549.00 |
| |
| 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 | 125 068.00 | | | 125 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 214.00 | |
I4 DECREASES Grand Total | | 771.00 | 124 297.00 | |
IN DECREASES Start-up, development, or research expenses | | 686.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 124 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 083.00 | | | 124 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 140.00 | 6 829.00 | 686.00 | 97 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | 686.00 | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 454.00 | 6 829.00 | | 96 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 115.00 | | |
6N Inventories and work in progress | 6 365.00 | | 1 204.00 | 6 365.00 |
6T Receivables | 206.00 | 756.00 | 167.00 | 206.00 |
7B Total provisions for depreciation | 6 571.00 | 756.00 | 1 371.00 | 6 571.00 |
7C Grand total | 6 571.00 | 6 871.00 | 1 371.00 | 6 571.00 |
UE of which provisions and reversals: - Operating | | 6 871.00 | 1 371.00 | |
| |
| 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 | 119 909.00 | 119 909.00 | | 119 909.00 |
8C Staff and Related Accounts | 19 794.00 | 19 794.00 | | 19 794.00 |
8D Social Security and Other Social Organizations | 12 891.00 | 12 891.00 | | 12 891.00 |
8E Income Taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 566.00 | 17 566.00 | | 17 566.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 109 262.00 | | | 109 262.00 |
UZ Social Security, other social security organizations | 1 109.00 | | | 1 109.00 |
VA Doubtful or disputed receivables | 2 166.00 | | | 2 166.00 |
VB VAT | 8 407.00 | | | 8 407.00 |
VC Group and associates | 41 862.00 | | | 41 862.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 15 422.00 | 4 786.00 | 10 636.00 | 15 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | | | 4 285.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 643.00 | 168 643.00 | | 168 643.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 212.00 | 178 576.00 | 10 636.00 | 189 212.00 |
