| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 110 509.00 | 98 914.00 | 11 595.00 | 110 509.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 141 189.00 | 121 914.00 | 19 275.00 | 141 189.00 |
BL Raw materials, supplies | 136 267.00 | | 136 267.00 | 136 267.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 907 691.00 | | 907 691.00 | 907 691.00 |
BZ Other receivables | 49 437.00 | | 49 437.00 | 49 437.00 |
CF Cash and cash equivalents | 542 507.00 | | 542 507.00 | 542 507.00 |
CH Prepaid expenses | 189 199.00 | | 189 199.00 | 189 199.00 |
CJ TOTAL (II) | 1 825 902.00 | | 1 825 902.00 | 1 825 902.00 |
CO Grand total (0 to V) | 1 967 091.00 | 121 914.00 | 1 845 177.00 | 1 967 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -64 827.00 | -166 998.00 | | -64 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 928.00 | 102 171.00 | | 350 928.00 |
DL TOTAL (I) | 341 101.00 | -9 827.00 | | 341 101.00 |
DP Provisions for Risks | 63 500.00 | 3 000.00 | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | 3 000.00 | | 63 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 281 596.00 | | |
DW Advances and down payments received on current orders | 534 064.00 | 216 625.00 | | 534 064.00 |
DX Trade payables and related accounts | 535 870.00 | 355 024.00 | | 535 870.00 |
DY Tax and social security liabilities | 370 643.00 | 201 429.00 | | 370 643.00 |
EC TOTAL (IV) | 1 440 576.00 | 1 054 674.00 | | 1 440 576.00 |
EE Grand total (I to V) | 1 845 177.00 | 1 047 847.00 | | 1 845 177.00 |
EG Accrued income and payables due within one year | 906 513.00 | 838 049.00 | | 906 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 281 596.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 617 170.00 | |
FJ Net sales | | | 3 617 170.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 931.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 629 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 533 997.00 | |
FV Inventory change (raw materials and supplies) | | | -31 927.00 | |
FW Other purchases and external expenses | | | 988 567.00 | |
FX Taxes, duties, and similar payments | | | 27 960.00 | |
FY Salaries and Wages | | | 475 768.00 | |
FZ Social Security Contributions | | | 196 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 500.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 3 274 925.00 | |
GG - OPERATING RESULT (I - II) | | | 354 185.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 530.00 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HE Exceptional expenses on management operations | 1 146.00 | 635.00 | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 635.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -105.00 | | -1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 344.00 | 2 788 271.00 | | 3 629 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 415.00 | 2 686 100.00 | | 3 278 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 928.00 | 102 171.00 | | 350 928.00 |
| |
| 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 | 148 539.00 | | 700.00 | 148 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | 8 050.00 | 141 189.00 | |
IO DECREASES Total including other intangible assets | | 3 280.00 | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 770.00 | 110 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 280.00 | | | 26 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 579.00 | | 700.00 | 114 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 604.00 | 17 359.00 | 8 050.00 | 112 604.00 |
PE DEPRECIATION Total including other intangible assets | 26 280.00 | | 3 280.00 | 26 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 324.00 | 17 359.00 | 4 770.00 | 86 324.00 |
| |
| 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 | 535 870.00 | 535 870.00 | | 535 870.00 |
8C Staff and Related Accounts | 84 116.00 | 84 116.00 | | 84 116.00 |
8D Social Security and Other Social Organizations | 99 408.00 | 99 408.00 | | 99 408.00 |
UT Other financial assets | 7 680.00 | | | 7 680.00 |
UX Other trade receivables | 907 691.00 | | | 907 691.00 |
UY Staff and related accounts | 8 785.00 | | | 8 785.00 |
VB VAT | 26 869.00 | | | 26 869.00 |
VM Income taxes | 10 555.00 | | | 10 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | | | 3 228.00 |
VS Prepaid expenses | 189 199.00 | | | 189 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 008.00 | 1 146 328.00 | 7 680.00 | 1 154 008.00 |
VW VAT | 182 684.00 | 182 684.00 | | 182 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 513.00 | 906 513.00 | | 906 513.00 |
