| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 15 231.00 | 15 231.00 | | 15 231.00 |
AT Other tangible assets | 7 099.00 | 6 573.00 | 526.00 | 7 099.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 41 260.00 | 21 804.00 | 19 456.00 | 41 260.00 |
BL Raw materials, supplies | 4 426.00 | | 4 426.00 | 4 426.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 409.00 | | 33 409.00 | 33 409.00 |
BZ Other receivables | 26 639.00 | | 26 639.00 | 26 639.00 |
CF Cash and cash equivalents | 49 286.00 | | 49 286.00 | 49 286.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 145 366.00 | | 145 366.00 | 145 366.00 |
CO Grand total (0 to V) | 186 626.00 | 21 804.00 | 164 822.00 | 186 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -34 831.00 | -54 990.00 | | -34 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445.00 | 20 159.00 | | 2 445.00 |
DL TOTAL (I) | 27 615.00 | 25 170.00 | | 27 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 825.00 | 98.00 | | 4 825.00 |
DW Advances and down payments received on current orders | 18 000.00 | 6 800.00 | | 18 000.00 |
DX Trade payables and related accounts | 64 030.00 | 50 494.00 | | 64 030.00 |
DY Tax and social security liabilities | 9 294.00 | 48 784.00 | | 9 294.00 |
EA Other liabilities | 41 058.00 | 15.00 | | 41 058.00 |
EC TOTAL (IV) | 137 208.00 | 106 191.00 | | 137 208.00 |
EE Grand total (I to V) | 164 822.00 | 131 361.00 | | 164 822.00 |
EG Accrued income and payables due within one year | | 106 191.00 | | |
EI Including equity loans | 4 825.00 | | | 4 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 338.00 | | 287 338.00 | 287 338.00 |
FJ Net sales | 287 338.00 | | 287 338.00 | 287 338.00 |
FM Inventory production | | | 20 380.00 | |
FQ Other income | | | 9 256.00 | |
FR Total operating income (I) | | | 316 974.00 | |
FU Purchases of raw materials and other supplies | | | 184 179.00 | |
FV Inventory change (raw materials and supplies) | | | -4 426.00 | |
FW Other purchases and external expenses | | | 51 263.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 58 798.00 | |
FZ Social Security Contributions | | | 13 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 314 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 477.00 | 2 142.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 2 142.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -2 142.00 | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 974.00 | 277 532.00 | | 316 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 528.00 | 257 373.00 | | 314 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445.00 | 20 159.00 | | 2 445.00 |
| |
| 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 | 41 260.00 | | | 41 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930.00 | |
I4 DECREASES Grand Total | | | 41 260.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 330.00 | | | 22 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | | 4 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 523.00 | 1 281.00 | | 20 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 523.00 | 1 281.00 | | 20 523.00 |
| |
| 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 | 64 030.00 | 64 030.00 | | 64 030.00 |
8C Staff and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8D Social Security and Other Social Organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 058.00 | 41 058.00 | | 41 058.00 |
UT Other financial assets | 4 930.00 | 4 930.00 | | 4 930.00 |
UX Other trade receivables | 33 409.00 | 33 409.00 | | 33 409.00 |
VB VAT | 23 598.00 | 23 598.00 | | 23 598.00 |
VI Group and Associates | 4 825.00 | 4 825.00 | | 4 825.00 |
VM Income taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 085.00 | 68 085.00 | | 68 085.00 |
VW VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 208.00 | 119 208.00 | | 119 208.00 |
