| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 75 021.00 | 58 743.00 | 16 278.00 | 75 021.00 |
AT Other tangible assets | 26 433.00 | 23 682.00 | 2 751.00 | 26 433.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 103 969.00 | 82 425.00 | 21 544.00 | 103 969.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BN Goods in progress | 88 150.00 | | 88 150.00 | 88 150.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 139 620.00 | | 139 620.00 | 139 620.00 |
BZ Other receivables | 44 847.00 | | 44 847.00 | 44 847.00 |
CF Cash and cash equivalents | 104 452.00 | | 104 452.00 | 104 452.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 399 339.00 | | 399 339.00 | 399 339.00 |
CO Grand total (0 to V) | 503 309.00 | 82 425.00 | 420 884.00 | 503 309.00 |
| |
| 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 |
DH Retained earnings | 31 569.00 | 22 009.00 | | 31 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 786.00 | 79 560.00 | | 68 786.00 |
DL TOTAL (I) | 109 155.00 | 110 369.00 | | 109 155.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 271.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 736.00 | 46 017.00 | | 33 736.00 |
DX Trade payables and related accounts | 119 564.00 | 60 081.00 | | 119 564.00 |
DY Tax and social security liabilities | 56 813.00 | 65 592.00 | | 56 813.00 |
EA Other liabilities | 71 279.00 | 73 829.00 | | 71 279.00 |
EC TOTAL (IV) | 281 729.00 | 245 791.00 | | 281 729.00 |
EE Grand total (I to V) | 420 884.00 | 371 160.00 | | 420 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 184 151.00 | | 1 184 151.00 | 1 184 151.00 |
FJ Net sales | 1 184 151.00 | | 1 184 151.00 | 1 184 151.00 |
FM Inventory production | | | 38 350.00 | |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 223 924.00 | |
FU Purchases of raw materials and other supplies | | | 361 118.00 | |
FV Inventory change (raw materials and supplies) | | | -853.00 | |
FW Other purchases and external expenses | | | 337 855.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 264 864.00 | |
FZ Social Security Contributions | | | 139 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 221.00 | |
GF Total Operating Expenses (II) | | | 1 117 445.00 | |
GG - OPERATING RESULT (I - II) | | | 106 479.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 500.00 | 603.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 3 114.00 | 4 316.00 | | 3 114.00 |
HF Exceptional expenses on capital transactions | 2 797.00 | | | 2 797.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 15 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 35 911.00 | 19 316.00 | | 35 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 411.00 | -18 714.00 | | -20 411.00 |
HK Income tax | 16 211.00 | 23 475.00 | | 16 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 424.00 | 1 178 518.00 | | 1 239 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 638.00 | 1 098 958.00 | | 1 170 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 786.00 | 79 560.00 | | 68 786.00 |
| |
| 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 | 101 429.00 | | 6 257.00 | 101 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 3 717.00 | 103 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 717.00 | 101 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 914.00 | | 6 257.00 | 98 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 125.00 | 8 221.00 | 920.00 | 75 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 125.00 | 8 221.00 | 920.00 | 75 125.00 |
| |
| 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 | 15 000.00 | 30 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 30 000.00 | 15 000.00 | 15 000.00 |
UJ - Exceptional | | 30 000.00 | 15 000.00 | |
| |
| 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 | 119 564.00 | 119 564.00 | | 119 564.00 |
8C Staff and Related Accounts | 15 599.00 | 15 599.00 | | 15 599.00 |
8D Social Security and Other Social Organizations | 26 530.00 | 26 530.00 | | 26 530.00 |
8E Income Taxes | 3 411.00 | 3 411.00 | | 3 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 279.00 | 71 279.00 | | 71 279.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 139 620.00 | 139 620.00 | | 139 620.00 |
UY Staff and related accounts | 8 025.00 | 8 025.00 | | 8 025.00 |
VB VAT | 9 341.00 | 9 341.00 | | 9 341.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 33 736.00 | 33 736.00 | | 33 736.00 |
VN Other taxes, similar payments | 11 074.00 | 11 074.00 | | 11 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 406.00 | 16 406.00 | | 16 406.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 487.00 | 185 487.00 | 1 000.00 | 186 487.00 |
VW VAT | 10 421.00 | 10 421.00 | | 10 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 729.00 | 281 729.00 | | 281 729.00 |
