| |
| 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 | 28 205.00 | 24 529.00 | 3 676.00 | 28 205.00 |
AT Other tangible assets | 50 742.00 | 46 590.00 | 4 152.00 | 50 742.00 |
BJ TOTAL (I) | 78 948.00 | 71 120.00 | 7 828.00 | 78 948.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 64 081.00 | | 64 081.00 | 64 081.00 |
BZ Other receivables | 35 278.00 | | 35 278.00 | 35 278.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 159 557.00 | | 159 557.00 | 159 557.00 |
CO Grand total (0 to V) | 238 504.00 | 71 120.00 | 167 385.00 | 238 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 71 139.00 | 71 139.00 | | 71 139.00 |
DH Retained earnings | 15 493.00 | 14 625.00 | | 15 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789.00 | 868.00 | | -789.00 |
DL TOTAL (I) | 94 227.00 | 95 016.00 | | 94 227.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666.00 | 1 156.00 | | 3 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 5 912.00 | | 2 869.00 |
DW Advances and down payments received on current orders | | 70 000.00 | | |
DX Trade payables and related accounts | 55 760.00 | 70 018.00 | | 55 760.00 |
DY Tax and social security liabilities | 10 513.00 | 18 373.00 | | 10 513.00 |
EA Other liabilities | 351.00 | 982.00 | | 351.00 |
EC TOTAL (IV) | 73 158.00 | 96 442.00 | | 73 158.00 |
EE Grand total (I to V) | 167 385.00 | 191 457.00 | | 167 385.00 |
EG Accrued income and payables due within one year | 73 158.00 | 96 442.00 | | 73 158.00 |
EI Including equity loans | 6 645.00 | | | 6 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 503.00 | | 205 503.00 | 205 503.00 |
FJ Net sales | 205 503.00 | | 205 503.00 | 205 503.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 235 503.00 | |
FU Purchases of raw materials and other supplies | | | 62 398.00 | |
FW Other purchases and external expenses | | | 103 576.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 23 627.00 | |
FZ Social Security Contributions | | | -49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 441.00 | |
GG - OPERATING RESULT (I - II) | | | 42 062.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 10.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 10.00 | | 152.00 |
HE Exceptional expenses on management operations | 42 897.00 | 45.00 | | 42 897.00 |
HH Total exceptional expenses (VIII) | 42 897.00 | 45.00 | | 42 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 745.00 | -35.00 | | -42 745.00 |
HK Income tax | | 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 057.00 | 247 991.00 | | 236 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 846.00 | 247 123.00 | | 236 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789.00 | 868.00 | | -789.00 |
HP References: Equipment leasing | 7 435.00 | 7 783.00 | | 7 435.00 |
| |
| 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 | 79 937.00 | | 162.00 | 79 937.00 |
I4 DECREASES Grand Total | | | 80 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 937.00 | | 162.00 | 79 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 546.00 | 2 124.00 | | 74 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 546.00 | 2 124.00 | | 74 546.00 |
| |
| 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 | 49 003.00 | 49 003.00 | | 49 003.00 |
8C Staff and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 53 891.00 | 53 891.00 | | 53 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UX Other trade receivables | 116 596.00 | | | 116 596.00 |
VB VAT | 110.00 | | | 110.00 |
VC Group and associates | 9 837.00 | | | 9 837.00 |
VI Group and Associates | 6 645.00 | 6 645.00 | | 6 645.00 |
VM Income taxes | 10 808.00 | | | 10 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 644.00 | | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 995.00 | 141 995.00 | | 141 995.00 |
VW VAT | 11 247.00 | 11 247.00 | | 11 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 012.00 | 128 012.00 | | 128 012.00 |
