| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 361.00 | 2 361.00 | | 2 361.00 |
AR Technical installations, industrial equipment and tools | 17 615.00 | 15 706.00 | 1 909.00 | 17 615.00 |
AT Other tangible assets | 48 722.00 | 40 223.00 | 8 498.00 | 48 722.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 69 164.00 | 58 291.00 | 10 873.00 | 69 164.00 |
BL Raw materials, supplies | 24 608.00 | | 24 608.00 | 24 608.00 |
BN Goods in progress | 451 704.00 | | 451 704.00 | 451 704.00 |
BX Customers and related accounts | 222 731.00 | | 222 731.00 | 222 731.00 |
BZ Other receivables | 39 313.00 | | 39 313.00 | 39 313.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 742 574.00 | | 742 574.00 | 742 574.00 |
CO Grand total (0 to V) | 811 738.00 | 58 291.00 | 753 447.00 | 811 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 190 108.00 | | | 190 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 493.00 | | | 4 493.00 |
DL TOTAL (I) | 203 402.00 | | | 203 402.00 |
DU Loans and Debts from Credit Institutions (3) | 8 984.00 | | | 8 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 703.00 | | | 305 703.00 |
DX Trade payables and related accounts | 185 079.00 | | | 185 079.00 |
DY Tax and social security liabilities | 50 277.00 | | | 50 277.00 |
EC TOTAL (IV) | 550 045.00 | | | 550 045.00 |
EE Grand total (I to V) | 753 447.00 | | | 753 447.00 |
EG Accrued income and payables due within one year | 550 045.00 | | | 550 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 984.00 | | | 8 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 295 266.00 | | 1 295 266.00 | 1 295 266.00 |
FJ Net sales | 1 295 266.00 | | 1 295 266.00 | 1 295 266.00 |
FM Inventory production | | | 48 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FR Total operating income (I) | | | 1 343 576.00 | |
FU Purchases of raw materials and other supplies | | | 705 041.00 | |
FV Inventory change (raw materials and supplies) | | | 16 043.00 | |
FW Other purchases and external expenses | | | 321 465.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 172 080.00 | |
FZ Social Security Contributions | | | 106 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 326 300.00 | |
GG - OPERATING RESULT (I - II) | | | 17 275.00 | |
GR Interest and similar expenses | | | 12 716.00 | |
GU Total financial expenses (VI) | | | 12 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | | | 172.00 |
A2 TOTAL ASSETS | 13 578.00 | | | 13 578.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 576.00 | | | 1 343 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 082.00 | | | 1 339 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 493.00 | | | 4 493.00 |
| |
| 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 | 58 426.00 | | 10 737.00 | 58 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 69 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 361.00 | | | 2 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 599.00 | | 10 737.00 | 55 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 830.00 | 3 460.00 | | 54 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 468.00 | 3 460.00 | | 52 468.00 |
| |
| 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 | 185 079.00 | 185 079.00 | | 185 079.00 |
8C Staff and Related Accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
8D Social Security and Other Social Organizations | 14 824.00 | 14 824.00 | | 14 824.00 |
UT Other financial assets | 465.00 | | | 465.00 |
UX Other trade receivables | 222 731.00 | | | 222 731.00 |
VB VAT | 19 910.00 | | | 19 910.00 |
VG Loans with a maturity of up to one year at origin | 8 984.00 | 8 984.00 | | 8 984.00 |
VI Group and Associates | 305 703.00 | 305 703.00 | | 305 703.00 |
VK Loans repaid during the year | 2 340.00 | | | 2 340.00 |
VM Income taxes | 19 403.00 | | | 19 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 4 217.00 | | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 726.00 | 266 261.00 | 465.00 | 266 726.00 |
VW VAT | 30 665.00 | 30 665.00 | | 30 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 045.00 | 550 045.00 | | 550 045.00 |
