| |
| 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 | 631 247.00 | 338 147.00 | 293 101.00 | 631 247.00 |
AT Other tangible assets | 248 331.00 | 134 054.00 | 114 277.00 | 248 331.00 |
AX Advances and down payments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BJ TOTAL (I) | 961 762.00 | 472 201.00 | 489 561.00 | 961 762.00 |
BT Goods | 1 028 254.00 | | 1 028 254.00 | 1 028 254.00 |
BV Advances and down payments on orders | 54 755.00 | | 54 755.00 | 54 755.00 |
BX Customers and related accounts | 2 065 281.00 | | 2 065 281.00 | 2 065 281.00 |
BZ Other receivables | 1 471 033.00 | | 1 471 033.00 | 1 471 033.00 |
CF Cash and cash equivalents | 118 385.00 | | 118 385.00 | 118 385.00 |
CH Prepaid expenses | 64 657.00 | | 64 657.00 | 64 657.00 |
CJ TOTAL (II) | 4 802 365.00 | | 4 802 365.00 | 4 802 365.00 |
CO Grand total (0 to V) | 5 764 126.00 | 472 201.00 | 5 291 925.00 | 5 764 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 375 247.00 | 217 126.00 | | 375 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 695.00 | 158 121.00 | | 196 695.00 |
DL TOTAL (I) | 582 942.00 | 386 247.00 | | 582 942.00 |
DU Loans and Debts from Credit Institutions (3) | 474 440.00 | 488 751.00 | | 474 440.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 3 415 943.00 | 2 641 665.00 | | 3 415 943.00 |
DY Tax and social security liabilities | 391 742.00 | 365 006.00 | | 391 742.00 |
EA Other liabilities | 176 858.00 | 114 908.00 | | 176 858.00 |
EB Prepaid income (2) | 50 000.00 | 200 000.00 | | 50 000.00 |
EC TOTAL (IV) | 4 708 983.00 | 3 810 329.00 | | 4 708 983.00 |
EE Grand total (I to V) | 5 291 925.00 | 4 196 576.00 | | 5 291 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 256 413.00 | |
FJ Net sales | | | 5 879 465.00 | |
FQ Other income | | | 281 700.00 | |
FR Total operating income (I) | | | 6 161 165.00 | |
FS Purchases of goods (including customs duties) | | | 581 874.00 | |
FT Inventory change (goods) | | | -580 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 601.00 | |
FW Other purchases and external expenses | | | 3 535 062.00 | |
FX Taxes, duties, and similar payments | | | 40 776.00 | |
FY Salaries and Wages | | | 333 468.00 | |
FZ Social Security Contributions | | | 108 419.00 | |
GE Other Expenses | | | 183 068.00 | |
GF Total Operating Expenses (II) | | | 6 060 091.00 | |
GG - OPERATING RESULT (I - II) | | | 101 075.00 | |
GP Total financial income (V) | | | 9 310.00 | |
GU Total financial expenses (VI) | | | 10 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 012.00 | 479 333.00 | | 10 012.00 |
HH Total exceptional expenses (VIII) | 20 786.00 | 4 919.00 | | 20 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 774.00 | 474 414.00 | | -10 774.00 |
HK Income tax | -107 169.00 | 2 581.00 | | -107 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 695.00 | 158 121.00 | | 196 695.00 |
| |
| 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 | 810 112.00 | | | 810 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 183.00 | |
I4 DECREASES Grand Total | | | 961 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 929.00 | | | 802 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 183.00 | | | 7 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 764.00 | 243 822.00 | 7 385.00 | 235 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 764.00 | 243 822.00 | 7 385.00 | 235 764.00 |
| |
| 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 | 3 415 943.00 | 3 415 943.00 | | 3 415 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 858.00 | 176 858.00 | | 176 858.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 7 183.00 | | | 7 183.00 |
UX Other trade receivables | 1 471 033.00 | | | 1 471 033.00 |
VG Loans with a maturity of up to one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 472 397.00 | 247.00 | | 472 397.00 |
VK Loans repaid during the year | 12 850.00 | | | 12 850.00 |
VS Prepaid expenses | 64 657.00 | | | 64 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 154.00 | 3 600 971.00 | 7 183.00 | 3 608 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 983.00 | 4 036 834.00 | | 4 508 983.00 |
