| |
| 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 | 96 035.00 | 29 240.00 | 66 795.00 | 96 035.00 |
AT Other tangible assets | 101 803.00 | 72 969.00 | 28 834.00 | 101 803.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 197 938.00 | 102 209.00 | 95 729.00 | 197 938.00 |
BL Raw materials, supplies | 18 432.00 | | 18 432.00 | 18 432.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 154 428.00 | | 154 428.00 | 154 428.00 |
BZ Other receivables | 14 637.00 | | 14 637.00 | 14 637.00 |
CH Prepaid expenses | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 200 316.00 | | 200 316.00 | 200 316.00 |
CO Grand total (0 to V) | 398 254.00 | 102 209.00 | 296 045.00 | 398 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 389.00 | | | 26 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 993.00 | | | 19 993.00 |
DL TOTAL (I) | 57 382.00 | | | 57 382.00 |
DU Loans and Debts from Credit Institutions (3) | 117 859.00 | | | 117 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 84 447.00 | | | 84 447.00 |
DY Tax and social security liabilities | 35 560.00 | | | 35 560.00 |
EC TOTAL (IV) | 238 663.00 | | | 238 663.00 |
EE Grand total (I to V) | 296 045.00 | | | 296 045.00 |
EG Accrued income and payables due within one year | 195 342.00 | | | 195 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 153.00 | | | 50 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 525 033.00 | | 525 033.00 | 525 033.00 |
FJ Net sales | 525 033.00 | | 525 033.00 | 525 033.00 |
FR Total operating income (I) | | | 525 033.00 | |
FU Purchases of raw materials and other supplies | | | 94 634.00 | |
FV Inventory change (raw materials and supplies) | | | -16 432.00 | |
FW Other purchases and external expenses | | | 285 440.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 78 737.00 | |
FZ Social Security Contributions | | | 20 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 499 223.00 | |
GG - OPERATING RESULT (I - II) | | | 25 810.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 683.00 | | | 525 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 690.00 | | | 505 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 993.00 | | | 19 993.00 |
HP References: Equipment leasing | 23 800.00 | | | 23 800.00 |
| |
| 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 | 163 915.00 | | 36 533.00 | 163 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 510.00 | 197 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 197 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 815.00 | | 36 533.00 | 163 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 664.00 | 35 134.00 | 1 590.00 | 68 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 664.00 | 35 134.00 | 1 590.00 | 68 664.00 |
| |
| 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 | 84 447.00 | 84 447.00 | | 84 447.00 |
8C Staff and Related Accounts | 4 433.00 | 4 433.00 | | 4 433.00 |
8D Social Security and Other Social Organizations | 5 434.00 | 5 434.00 | | 5 434.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 154 428.00 | | | 154 428.00 |
VB VAT | 10 154.00 | | | 10 154.00 |
VG Loans with a maturity of up to one year at origin | 50 153.00 | 50 153.00 | | 50 153.00 |
VH Loans with a maturity of more than one year at origin | 67 707.00 | 24 386.00 | 43 321.00 | 67 707.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 27 251.00 | | | 27 251.00 |
VP Miscellaneous | 1 903.00 | | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | | | 2 580.00 |
VS Prepaid expenses | 12 487.00 | | | 12 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 553.00 | 181 553.00 | | 181 553.00 |
VW VAT | 25 274.00 | 25 274.00 | | 25 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 663.00 | 195 342.00 | 43 321.00 | 238 663.00 |
