| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 15 231.00 | 14 973.00 | 258.00 | 15 231.00 |
AT Other tangible assets | 7 099.00 | 4 070.00 | 3 029.00 | 7 099.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 41 090.00 | 19 043.00 | 22 047.00 | 41 090.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BN Goods in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 511.00 | | 74 511.00 | 74 511.00 |
BZ Other receivables | 46 251.00 | | 46 251.00 | 46 251.00 |
CF Cash and cash equivalents | 9 420.00 | | 9 420.00 | 9 420.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 142 427.00 | | 142 427.00 | 142 427.00 |
CO Grand total (0 to V) | 183 517.00 | 19 043.00 | 164 474.00 | 183 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -67 217.00 | -64 271.00 | | -67 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 227.00 | -2 946.00 | | 12 227.00 |
DL TOTAL (I) | 5 010.00 | -7 217.00 | | 5 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 84.00 | | 137.00 |
DW Advances and down payments received on current orders | 13 000.00 | 14 961.00 | | 13 000.00 |
DX Trade payables and related accounts | 82 371.00 | 59 883.00 | | 82 371.00 |
DY Tax and social security liabilities | 63 656.00 | 50 823.00 | | 63 656.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 159 464.00 | 129 154.00 | | 159 464.00 |
EE Grand total (I to V) | 164 474.00 | 121 937.00 | | 164 474.00 |
EG Accrued income and payables due within one year | 159 464.00 | 129 154.00 | | 159 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 238.00 | | 389 238.00 | 389 238.00 |
FJ Net sales | 389 238.00 | | 389 238.00 | 389 238.00 |
FM Inventory production | | | 8 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 398 948.00 | |
FU Purchases of raw materials and other supplies | | | 258 360.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 41 616.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 65 048.00 | |
FZ Social Security Contributions | | | 13 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 380 650.00 | |
GG - OPERATING RESULT (I - II) | | | 18 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 13 982.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 13 982.00 | | 334.00 |
HE Exceptional expenses on management operations | 6 406.00 | 275.00 | | 6 406.00 |
HH Total exceptional expenses (VIII) | 6 406.00 | 275.00 | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 072.00 | 13 707.00 | | -6 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 282.00 | 207 646.00 | | 399 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 055.00 | 210 592.00 | | 387 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 227.00 | -2 946.00 | | 12 227.00 |
| |
| 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 | 40 567.00 | | 523.00 | 40 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | | 41 090.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 807.00 | | 523.00 | 21 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 727.00 | 1 316.00 | | 17 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 727.00 | 1 316.00 | | 17 727.00 |
| |
| 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 | 82 371.00 | 82 371.00 | | 82 371.00 |
8C Staff and Related Accounts | 566.00 | 566.00 | | 566.00 |
8D Social Security and Other Social Organizations | 47 927.00 | 47 927.00 | | 47 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 74 511.00 | | | 74 511.00 |
VB VAT | 26 625.00 | | | 26 625.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 6 376.00 | | | 6 376.00 |
VP Miscellaneous | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 692.00 | | | 12 692.00 |
VS Prepaid expenses | 1 945.00 | | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 466.00 | 127 466.00 | | 127 466.00 |
VW VAT | 14 916.00 | 14 916.00 | | 14 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 464.00 | 146 464.00 | | 146 464.00 |
