| |
| 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 | 44 829.00 | 12 152.00 | 32 677.00 | 44 829.00 |
AT Other tangible assets | 54 264.00 | 52 653.00 | 1 611.00 | 54 264.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 111 094.00 | 64 806.00 | 46 288.00 | 111 094.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 374 712.00 | 47 947.00 | 326 765.00 | 374 712.00 |
BZ Other receivables | 130 640.00 | | 130 640.00 | 130 640.00 |
CF Cash and cash equivalents | 11 871.00 | | 11 871.00 | 11 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 529 223.00 | 47 947.00 | 481 276.00 | 529 223.00 |
CO Grand total (0 to V) | 640 316.00 | 112 753.00 | 527 564.00 | 640 316.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 202 144.00 | 221 640.00 | | 202 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 104.00 | -19 497.00 | | 49 104.00 |
DL TOTAL (I) | 259 632.00 | 210 528.00 | | 259 632.00 |
DU Loans and Debts from Credit Institutions (3) | 22 425.00 | 5 925.00 | | 22 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 715.00 | | 250.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 185 056.00 | 148 323.00 | | 185 056.00 |
DY Tax and social security liabilities | 51 195.00 | 73 100.00 | | 51 195.00 |
EA Other liabilities | 4 006.00 | 4 186.00 | | 4 006.00 |
EC TOTAL (IV) | 267 932.00 | 232 250.00 | | 267 932.00 |
EE Grand total (I to V) | 527 564.00 | 442 778.00 | | 527 564.00 |
EG Accrued income and payables due within one year | 267 932.00 | 231 954.00 | | 267 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 389 494.00 | | 1 389 494.00 | 1 389 494.00 |
FJ Net sales | 1 389 494.00 | | 1 389 494.00 | 1 389 494.00 |
FM Inventory production | | | -7 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 12 322.00 | |
FR Total operating income (I) | | | 1 397 365.00 | |
FT Inventory change (goods) | | | 42 891.00 | |
FU Purchases of raw materials and other supplies | | | 533 068.00 | |
FW Other purchases and external expenses | | | 371 250.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
FY Salaries and Wages | | | 225 304.00 | |
FZ Social Security Contributions | | | 107 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 947.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 1 344 562.00 | |
GG - OPERATING RESULT (I - II) | | | 52 804.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 92.00 | 366.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 366.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -366.00 | | -92.00 |
HK Income tax | 3 438.00 | | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 365.00 | 1 008 068.00 | | 1 397 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 261.00 | 1 027 564.00 | | 1 348 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 104.00 | -19 497.00 | | 49 104.00 |
| |
| 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 | 65 674.00 | | 45 420.00 | 65 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 111 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 674.00 | | 33 420.00 | 65 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 301.00 | 9 505.00 | | 55 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 301.00 | 9 505.00 | | 55 301.00 |
| |
| 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 | 185 056.00 | 185 056.00 | | 185 056.00 |
8C Staff and Related Accounts | 16 158.00 | 16 158.00 | | 16 158.00 |
8D Social Security and Other Social Organizations | 23 811.00 | 23 811.00 | | 23 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 317 368.00 | 317 368.00 | | 317 368.00 |
UY Staff and related accounts | 16 816.00 | 16 816.00 | | 16 816.00 |
VA Doubtful or disputed receivables | 57 345.00 | 57 345.00 | | 57 345.00 |
VB VAT | 51 534.00 | 51 534.00 | | 51 534.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 6 523.00 | 6 523.00 | | 6 523.00 |
VP Miscellaneous | 13 177.00 | 13 177.00 | | 13 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 590.00 | 42 590.00 | | 42 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 352.00 | 517 352.00 | | 517 352.00 |
VW VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 507.00 | 240 507.00 | | 240 507.00 |
