| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | 45 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 973.00 | |
AT Other tangible assets | | | 5 379.00 | |
BH Other financial assets | | | 2 249.00 | |
BJ TOTAL (I) | | | 55 601.00 | |
BL Raw materials, supplies | | | 8 430.00 | |
BN Goods in progress | | | 52 481.00 | |
BV Advances and down payments on orders | 16 854.00 | | 16 854.00 | 16 854.00 |
BX Customers and related accounts | | | 77 157.00 | |
BZ Other receivables | | | 22 030.00 | |
CF Cash and cash equivalents | | | 2 845.00 | |
CH Prepaid expenses | | | 4 488.00 | |
CJ TOTAL (II) | | | 184 284.00 | |
CO Grand total (0 to V) | | | 239 885.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 78.00 | | 1 000.00 |
DH Retained earnings | 17 621.00 | 1 479.00 | | 17 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 012.00 | 17 064.00 | | 12 012.00 |
DL TOTAL (I) | 40 633.00 | 28 621.00 | | 40 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084.00 | 4 007.00 | | 2 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 086.00 | 48 086.00 | | 48 086.00 |
DW Advances and down payments received on current orders | 26 995.00 | 10 368.00 | | 26 995.00 |
DX Trade payables and related accounts | 45 438.00 | 14 196.00 | | 45 438.00 |
DY Tax and social security liabilities | 65 641.00 | 39 422.00 | | 65 641.00 |
EA Other liabilities | 11 008.00 | | | 11 008.00 |
EC TOTAL (IV) | 199 252.00 | 116 078.00 | | 199 252.00 |
EE Grand total (I to V) | 239 885.00 | 144 698.00 | | 239 885.00 |
EG Accrued income and payables due within one year | 145 262.00 | 116 078.00 | | 145 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 592 978.00 | |
FJ Net sales | | | 592 978.00 | |
FM Inventory production | | | 35 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 631 705.00 | |
FU Purchases of raw materials and other supplies | | | 149 961.00 | |
FV Inventory change (raw materials and supplies) | | | -7 785.00 | |
FW Other purchases and external expenses | | | 273 120.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 139 808.00 | |
FZ Social Security Contributions | | | 51 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 617 446.00 | |
GG - OPERATING RESULT (I - II) | | | 14 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | 2 500.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 2 500.00 | | 2 833.00 |
HE Exceptional expenses on management operations | 2 491.00 | 619.00 | | 2 491.00 |
HF Exceptional expenses on capital transactions | 506.00 | 671.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | 1 290.00 | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 1 210.00 | | -163.00 |
HK Income tax | 1 939.00 | 671.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 538.00 | 559 802.00 | | 634 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 526.00 | 542 737.00 | | 622 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 012.00 | 17 064.00 | | 12 012.00 |
| |
| 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 | 66 631.00 | | 1 591.00 | 66 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 307.00 | | | 3 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 66 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 15 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 454.00 | | 1 212.00 | 16 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | 379.00 | 1 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 688.00 | 4 428.00 | 1 244.00 | 7 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | 671.00 | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 051.00 | 3 757.00 | 1 244.00 | 5 051.00 |
| |
| 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 | 45 438.00 | 45 438.00 | | 45 438.00 |
8C Staff and Related Accounts | 34 806.00 | 34 806.00 | | 34 806.00 |
8D Social Security and Other Social Organizations | 18 166.00 | 18 166.00 | | 18 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 008.00 | 11 008.00 | | 11 008.00 |
UT Other financial assets | 2 249.00 | | | 2 249.00 |
UX Other trade receivables | 64 789.00 | | | 64 789.00 |
VA Doubtful or disputed receivables | 12 367.00 | | | 12 367.00 |
VB VAT | 14 532.00 | | | 14 532.00 |
VH Loans with a maturity of more than one year at origin | 2 084.00 | 2 084.00 | | 2 084.00 |
VI Group and Associates | 48 086.00 | 48 086.00 | | 48 086.00 |
VM Income taxes | 3 981.00 | | | 3 981.00 |
VN Other taxes, similar payments | 3 517.00 | | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 924.00 | 103 675.00 | 2 249.00 | 105 924.00 |
VW VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 257.00 | 172 257.00 | | 172 257.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
