| |
| 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 | 14 938.00 | 11 426.00 | 3 512.00 | 14 938.00 |
AT Other tangible assets | 34 172.00 | 21 115.00 | 13 057.00 | 34 172.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 55 110.00 | 32 541.00 | 22 569.00 | 55 110.00 |
BL Raw materials, supplies | 58 827.00 | | 58 827.00 | 58 827.00 |
BN Goods in progress | 3 053.00 | | 3 053.00 | 3 053.00 |
BX Customers and related accounts | 93 795.00 | 17 868.00 | 75 927.00 | 93 795.00 |
BZ Other receivables | 31 814.00 | | 31 814.00 | 31 814.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 194 793.00 | 17 868.00 | 176 925.00 | 194 793.00 |
CO Grand total (0 to V) | 249 903.00 | 50 409.00 | 199 494.00 | 249 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 84 000.00 | | | 84 000.00 |
DH Retained earnings | 786.00 | | | 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 509.00 | | | 8 509.00 |
DL TOTAL (I) | 115 296.00 | | | 115 296.00 |
DU Loans and Debts from Credit Institutions (3) | 12 558.00 | | | 12 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 239.00 | | | 22 239.00 |
DX Trade payables and related accounts | 25 857.00 | | | 25 857.00 |
DY Tax and social security liabilities | 23 544.00 | | | 23 544.00 |
EC TOTAL (IV) | 84 198.00 | | | 84 198.00 |
EE Grand total (I to V) | 199 494.00 | | | 199 494.00 |
EG Accrued income and payables due within one year | 84 198.00 | | | 84 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 260.00 | | | 12 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 338.00 | | 535 338.00 | 535 338.00 |
FJ Net sales | 535 338.00 | | 535 338.00 | 535 338.00 |
FM Inventory production | | | -37 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 652.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 514 283.00 | |
FU Purchases of raw materials and other supplies | | | 233 147.00 | |
FV Inventory change (raw materials and supplies) | | | -8 506.00 | |
FW Other purchases and external expenses | | | 86 192.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 123 442.00 | |
FZ Social Security Contributions | | | 49 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 879.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 504 660.00 | |
GG - OPERATING RESULT (I - II) | | | 9 623.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 412.00 | | | 13 412.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 283.00 | | | 514 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 773.00 | | | 505 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 509.00 | | | 8 509.00 |
HP References: Equipment leasing | 12 993.00 | | | 12 993.00 |
| |
| 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 | 45 534.00 | | 11 142.00 | 45 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 566.00 | | | 1 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 1 566.00 | | 55 110.00 | 1 566.00 |
IN DECREASES Start-up, development, or research expenses | 1 566.00 | | | 1 566.00 |
IY DECREASES Total Tangible Fixed Assets | | | 49 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 968.00 | | 5 142.00 | 43 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 715.00 | 4 391.00 | 1 566.00 | 29 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 150.00 | 4 391.00 | | 28 150.00 |
| |
| 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 | 25 857.00 | 25 857.00 | | 25 857.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 16 615.00 | 16 615.00 | | 16 615.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 75 045.00 | 75 045.00 | | 75 045.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 18 750.00 | 18 750.00 | | 18 750.00 |
VB VAT | 16 150.00 | 16 150.00 | | 16 150.00 |
VG Loans with a maturity of up to one year at origin | 12 558.00 | 12 558.00 | | 12 558.00 |
VI Group and Associates | 22 239.00 | 22 239.00 | | 22 239.00 |
VK Loans repaid during the year | 196.00 | | | 196.00 |
VM Income taxes | 9 518.00 | 9 518.00 | | 9 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
VS Prepaid expenses | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 869.00 | 131 869.00 | 6 000.00 | 137 869.00 |
VW VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 198.00 | 84 198.00 | | 84 198.00 |
