| |
| 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 | 4 809.00 | 1 729.00 | 3 079.00 | 4 809.00 |
AT Other tangible assets | 6 132.00 | 6 123.00 | 9.00 | 6 132.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 13 573.00 | 7 852.00 | 5 721.00 | 13 573.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BN Goods in progress | 149 885.00 | | 149 885.00 | 149 885.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 131 936.00 | | 131 936.00 | 131 936.00 |
BZ Other receivables | 68 568.00 | | 68 568.00 | 68 568.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 415 507.00 | | 415 507.00 | 415 507.00 |
CO Grand total (0 to V) | 429 081.00 | 7 852.00 | 421 229.00 | 429 081.00 |
CP Shares due in less than one year | 2 633.00 | | | 2 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 36 658.00 | 19 025.00 | | 36 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 246.00 | 17 633.00 | | 8 246.00 |
DL TOTAL (I) | 52 504.00 | 44 258.00 | | 52 504.00 |
DU Loans and Debts from Credit Institutions (3) | 59 131.00 | 15 283.00 | | 59 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | 243.00 | | 4 090.00 |
DX Trade payables and related accounts | 115 221.00 | 129 836.00 | | 115 221.00 |
DY Tax and social security liabilities | 189 164.00 | 93 104.00 | | 189 164.00 |
EA Other liabilities | 1 118.00 | 1 159.00 | | 1 118.00 |
EC TOTAL (IV) | 368 725.00 | 239 625.00 | | 368 725.00 |
EE Grand total (I to V) | 421 229.00 | 283 883.00 | | 421 229.00 |
EG Accrued income and payables due within one year | 353 792.00 | 239 625.00 | | 353 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 289.00 | 1 036.00 | | 31 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 741 379.00 | | 741 379.00 | 741 379.00 |
FJ Net sales | 741 379.00 | | 741 379.00 | 741 379.00 |
FM Inventory production | | | -978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 741 734.00 | |
FS Purchases of goods (including customs duties) | | | -981.00 | |
FU Purchases of raw materials and other supplies | | | 342 185.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 338 665.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 25 291.00 | |
FZ Social Security Contributions | | | 15 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 725 674.00 | |
GG - OPERATING RESULT (I - II) | | | 16 060.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 287.00 | | | 1 287.00 |
A2 TOTAL ASSETS | 15 373.00 | 8 027.00 | | 15 373.00 |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HE Exceptional expenses on management operations | 395.00 | 540.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 31 673.00 | | |
HG Exceptional depreciation and provisions | | 866.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 33 078.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 5 922.00 | | -395.00 |
HK Income tax | 1 910.00 | 4 959.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 734.00 | 859 661.00 | | 741 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 488.00 | 842 028.00 | | 733 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 246.00 | 17 633.00 | | 8 246.00 |
| |
| 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 | 8 832.00 | | 7 242.00 | 8 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 633.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 13 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 699.00 | | 2 242.00 | 8 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | 5 000.00 | 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 892.00 | 960.00 | | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 892.00 | 960.00 | | 6 892.00 |
| |
| 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 | 115 221.00 | 115 221.00 | | 115 221.00 |
8D Social Security and Other Social Organizations | 23 169.00 | 23 169.00 | | 23 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 131 936.00 | | | 131 936.00 |
VB VAT | 56 235.00 | | | 56 235.00 |
VG Loans with a maturity of up to one year at origin | 31 289.00 | 31 289.00 | | 31 289.00 |
VH Loans with a maturity of more than one year at origin | 27 842.00 | 12 909.00 | 14 932.00 | 27 842.00 |
VI Group and Associates | 4 090.00 | 4 090.00 | | 4 090.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 894.00 | | | 5 894.00 |
VM Income taxes | 3 067.00 | | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 267.00 | | | 9 267.00 |
VS Prepaid expenses | 8 088.00 | | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 224.00 | 211 224.00 | | 211 224.00 |
VW VAT | 158 183.00 | 158 183.00 | | 158 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 725.00 | 353 792.00 | 14 932.00 | 368 725.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 568.00 | 3 239.00 | | 5 568.00 |
ST Other accounts | 56 010.00 | 85 995.00 | | 56 010.00 |
YT Subcontracting | 243 196.00 | 206 859.00 | | 243 196.00 |
YW Business tax | 375.00 | 904.00 | | 375.00 |
YZ Total deductible VAT on goods and services | 134 976.00 | 121 529.00 | | 134 976.00 |
