| |
| 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 | 2 896.00 | 2 896.00 | | 2 896.00 |
AT Other tangible assets | 5 230.00 | 4 213.00 | 1 017.00 | 5 230.00 |
BJ TOTAL (I) | 8 126.00 | 7 109.00 | 1 017.00 | 8 126.00 |
BL Raw materials, supplies | 6 584.00 | | 6 584.00 | 6 584.00 |
BN Goods in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
BV Advances and down payments on orders | 3 611.00 | | 3 611.00 | 3 611.00 |
BX Customers and related accounts | 310 131.00 | | 310 131.00 | 310 131.00 |
BZ Other receivables | 159 901.00 | | 159 901.00 | 159 901.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 488 846.00 | | 488 846.00 | 488 846.00 |
CO Grand total (0 to V) | 496 972.00 | 7 109.00 | 489 863.00 | 496 972.00 |
CR Shares due in more than one year | 128 608.00 | | | 128 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 594.00 | | | 17 594.00 |
DL TOTAL (I) | 96 794.00 | | | 96 794.00 |
DU Loans and Debts from Credit Institutions (3) | 155 209.00 | | | 155 209.00 |
DX Trade payables and related accounts | 114 995.00 | | | 114 995.00 |
DY Tax and social security liabilities | 122 865.00 | | | 122 865.00 |
EC TOTAL (IV) | 393 069.00 | | | 393 069.00 |
EE Grand total (I to V) | 489 863.00 | | | 489 863.00 |
EG Accrued income and payables due within one year | 393 069.00 | | | 393 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 209.00 | | | 155 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 224 041.00 | | 1 224 041.00 | 1 224 041.00 |
FJ Net sales | 1 224 041.00 | | 1 224 041.00 | 1 224 041.00 |
FM Inventory production | | | 7 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 1 233 369.00 | |
FU Purchases of raw materials and other supplies | | | 420 927.00 | |
FW Other purchases and external expenses | | | 460 489.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 197 600.00 | |
FZ Social Security Contributions | | | 124 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 210 236.00 | |
GG - OPERATING RESULT (I - II) | | | 23 133.00 | |
GL Other interest and similar income | | | 3 242.00 | |
GP Total financial income (V) | | | 3 242.00 | |
GR Interest and similar expenses | | | 6 510.00 | |
GU Total financial expenses (VI) | | | 6 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 611.00 | | | 1 236 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 017.00 | | | 1 219 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 594.00 | | | 17 594.00 |
HP References: Equipment leasing | 12 412.00 | | | 12 412.00 |
| |
| 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 | 8 126.00 | | | 8 126.00 |
I4 DECREASES Grand Total | | | 8 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 126.00 | | | 8 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 366.00 | 1 743.00 | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 366.00 | 1 743.00 | | 5 366.00 |
| |
| 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 | 114 995.00 | 114 995.00 | | 114 995.00 |
8D Social Security and Other Social Organizations | 47 767.00 | 47 767.00 | | 47 767.00 |
UX Other trade receivables | 310 131.00 | | | 310 131.00 |
UY Staff and related accounts | 1 619.00 | | | 1 619.00 |
VB VAT | 9 610.00 | | | 9 610.00 |
VC Group and associates | 128 608.00 | | | 128 608.00 |
VG Loans with a maturity of up to one year at origin | 155 209.00 | 155 209.00 | | 155 209.00 |
VM Income taxes | 14 057.00 | | | 14 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 007.00 | | | 6 007.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VW VAT | 75 098.00 | 75 098.00 | | 75 098.00 |
