| |
| 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 | 237 778.00 | 108 804.00 | 128 974.00 | 237 778.00 |
AT Other tangible assets | 78 926.00 | 45 802.00 | 33 125.00 | 78 926.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 317 704.00 | 154 605.00 | 163 099.00 | 317 704.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 164 385.00 | | 164 385.00 | 164 385.00 |
BX Customers and related accounts | 236 149.00 | 15 852.00 | 220 297.00 | 236 149.00 |
BZ Other receivables | 9 176.00 | | 9 176.00 | 9 176.00 |
CF Cash and cash equivalents | 80 721.00 | | 80 721.00 | 80 721.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 507 254.00 | 15 852.00 | 491 402.00 | 507 254.00 |
CO Grand total (0 to V) | 824 958.00 | 170 457.00 | 654 501.00 | 824 958.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 45 522.00 | 95 522.00 | | 45 522.00 |
DH Retained earnings | -13 594.00 | -22 955.00 | | -13 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 199.00 | 9 361.00 | | 122 199.00 |
DL TOTAL (I) | 451 127.00 | 378 928.00 | | 451 127.00 |
DU Loans and Debts from Credit Institutions (3) | 29 833.00 | 31 264.00 | | 29 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 170.00 | | 172.00 |
DX Trade payables and related accounts | 96 657.00 | 129 848.00 | | 96 657.00 |
DY Tax and social security liabilities | 76 712.00 | 76 468.00 | | 76 712.00 |
EC TOTAL (IV) | 203 374.00 | 237 749.00 | | 203 374.00 |
EE Grand total (I to V) | 654 501.00 | 616 678.00 | | 654 501.00 |
EG Accrued income and payables due within one year | 185 863.00 | 217 203.00 | | 185 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 947 556.00 | | 947 556.00 | 947 556.00 |
FJ Net sales | 947 556.00 | | 947 556.00 | 947 556.00 |
FM Inventory production | | | 59 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 016 760.00 | |
FU Purchases of raw materials and other supplies | | | 198 995.00 | |
FV Inventory change (raw materials and supplies) | | | 7 680.00 | |
FW Other purchases and external expenses | | | 301 699.00 | |
FX Taxes, duties, and similar payments | | | 10 153.00 | |
FY Salaries and Wages | | | 252 137.00 | |
FZ Social Security Contributions | | | 66 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 810.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 873 295.00 | |
GG - OPERATING RESULT (I - II) | | | 143 465.00 | |
GI Supported loss or transferred profit (IV) | | | 5 420.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 1 301.00 | | 113.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 613.00 | 1 301.00 | | 4 613.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 847.00 | 1 301.00 | | 3 847.00 |
HK Income tax | 18 269.00 | -535.00 | | 18 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 373.00 | 856 752.00 | | 1 021 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 174.00 | 847 391.00 | | 899 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 199.00 | 9 361.00 | | 122 199.00 |
HP References: Equipment leasing | 10 824.00 | 9 741.00 | | 10 824.00 |
| |
| 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 | 311 542.00 | | 21 623.00 | 311 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 15 461.00 | 317 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 461.00 | 316 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 542.00 | | 21 623.00 | 310 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 353.00 | 29 003.00 | 15 461.00 | 141 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 353.00 | 29 003.00 | 15 461.00 | 141 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 042.00 | 6 810.00 | | 9 042.00 |
7B Total provisions for depreciation | 9 042.00 | 6 810.00 | | 9 042.00 |
7C Grand total | 9 042.00 | 6 810.00 | | 9 042.00 |
UE of which provisions and reversals: - Operating | | 6 810.00 | | |
| |
| 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 | 96 657.00 | 96 657.00 | | 96 657.00 |
8C Staff and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8D Social Security and Other Social Organizations | 21 280.00 | 21 280.00 | | 21 280.00 |
8E Income Taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 236 149.00 | | | 236 149.00 |
VB VAT | 8 756.00 | | | 8 756.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 29 826.00 | 12 315.00 | 17 511.00 | 29 826.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 13 428.00 | | | 13 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 4 823.00 | | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 148.00 | 251 148.00 | | 251 148.00 |
VW VAT | 38 809.00 | 38 809.00 | | 38 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 374.00 | 185 863.00 | 17 511.00 | 203 374.00 |
