| |
| 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 | 29 300.00 | 21 348.00 | 7 953.00 | 29 300.00 |
AT Other tangible assets | 22 025.00 | 16 224.00 | 5 801.00 | 22 025.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 57 756.00 | 37 572.00 | 20 184.00 | 57 756.00 |
BX Customers and related accounts | 95 560.00 | | 95 560.00 | 95 560.00 |
BZ Other receivables | 23 258.00 | | 23 258.00 | 23 258.00 |
CF Cash and cash equivalents | 46 428.00 | | 46 428.00 | 46 428.00 |
CJ TOTAL (II) | 165 246.00 | | 165 246.00 | 165 246.00 |
CO Grand total (0 to V) | 223 002.00 | 37 572.00 | 185 430.00 | 223 002.00 |
CP Shares due in less than one year | 6 430.00 | | | 6 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 711.00 | 36 342.00 | | 41 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 670.00 | 5 369.00 | | 7 670.00 |
DL TOTAL (I) | 54 881.00 | 47 211.00 | | 54 881.00 |
DU Loans and Debts from Credit Institutions (3) | 23 293.00 | 50 204.00 | | 23 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 21.00 | | 1 504.00 |
DW Advances and down payments received on current orders | | 88 400.00 | | |
DX Trade payables and related accounts | 74 466.00 | 123 393.00 | | 74 466.00 |
DY Tax and social security liabilities | 30 486.00 | 25 630.00 | | 30 486.00 |
EA Other liabilities | 800.00 | 30 539.00 | | 800.00 |
EC TOTAL (IV) | 130 549.00 | 318 186.00 | | 130 549.00 |
EE Grand total (I to V) | 185 430.00 | 365 397.00 | | 185 430.00 |
EG Accrued income and payables due within one year | 130 549.00 | 318 186.00 | | 130 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 189.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 924.00 | | 619 924.00 | 619 924.00 |
FJ Net sales | 619 924.00 | | 619 924.00 | 619 924.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 619 990.00 | |
FU Purchases of raw materials and other supplies | | | 224 512.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 302 802.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 52 504.00 | |
FZ Social Security Contributions | | | 22 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 941.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 614 351.00 | |
GG - OPERATING RESULT (I - II) | | | 5 639.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100.00 | 1 857.00 | | 100.00 |
HA Exceptional income from management transactions | 4 802.00 | | | 4 802.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 4 802.00 | 30 000.00 | | 4 802.00 |
HE Exceptional expenses on management operations | 794.00 | 2 464.00 | | 794.00 |
HF Exceptional expenses on capital transactions | | 34 302.00 | | |
HH Total exceptional expenses (VIII) | 794.00 | 36 766.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 008.00 | -6 766.00 | | 4 008.00 |
HK Income tax | 1 174.00 | 1 004.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 792.00 | 1 258 998.00 | | 624 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 122.00 | 1 253 629.00 | | 617 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 670.00 | 5 369.00 | | 7 670.00 |
HP References: Equipment leasing | 7 263.00 | 8 570.00 | | 7 263.00 |
| |
| 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 | 50 515.00 | | 7 241.00 | 50 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | | 57 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 615.00 | | 6 711.00 | 44 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 530.00 | 5 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 631.00 | 8 941.00 | | 28 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 631.00 | 8 941.00 | | 28 631.00 |
| |
| 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 | 74 466.00 | 74 466.00 | | 74 466.00 |
8C Staff and Related Accounts | 681.00 | 681.00 | | 681.00 |
8D Social Security and Other Social Organizations | 20 691.00 | 20 691.00 | | 20 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 95 560.00 | | | 95 560.00 |
VB VAT | 16 367.00 | | | 16 367.00 |
VG Loans with a maturity of up to one year at origin | 13 003.00 | 13 003.00 | | 13 003.00 |
VH Loans with a maturity of more than one year at origin | 10 290.00 | 10 290.00 | | 10 290.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VJ Loans taken out during the year | 858.00 | | | 858.00 |
VK Loans repaid during the year | 9 579.00 | | | 9 579.00 |
VM Income taxes | 1 642.00 | | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 779.00 | | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 248.00 | 125 248.00 | | 125 248.00 |
VW VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 549.00 | 130 549.00 | | 130 549.00 |
