| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 010.00 | 16 802.00 | 1 207.00 | 18 010.00 |
AT Other tangible assets | 53 014.00 | 44 782.00 | 8 231.00 | 53 014.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 77 325.00 | 61 585.00 | 15 739.00 | 77 325.00 |
BL Raw materials, supplies | 38 768.00 | | 38 768.00 | 38 768.00 |
BN Goods in progress | 175 658.00 | | 175 658.00 | 175 658.00 |
BX Customers and related accounts | 125 693.00 | | 125 693.00 | 125 693.00 |
BZ Other receivables | 23 477.00 | | 23 477.00 | 23 477.00 |
CF Cash and cash equivalents | 15 412.00 | | 15 412.00 | 15 412.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 382 456.00 | | 382 456.00 | 382 456.00 |
CO Grand total (0 to V) | 459 782.00 | 61 585.00 | 398 196.00 | 459 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | -77 839.00 | -47 606.00 | | -77 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 839.00 | -30 232.00 | | 77 839.00 |
DL TOTAL (I) | 12 100.00 | -65 739.00 | | 12 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 605.00 | 16 641.00 | | 12 605.00 |
DW Advances and down payments received on current orders | 193 543.00 | 172 395.00 | | 193 543.00 |
DX Trade payables and related accounts | 143 028.00 | 176 673.00 | | 143 028.00 |
DY Tax and social security liabilities | 34 257.00 | 42 215.00 | | 34 257.00 |
EA Other liabilities | 2 661.00 | 3 583.00 | | 2 661.00 |
EC TOTAL (IV) | 386 096.00 | 413 231.00 | | 386 096.00 |
EE Grand total (I to V) | 398 196.00 | 347 492.00 | | 398 196.00 |
EI Including equity loans | 12 605.00 | | | 12 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 657 432.00 | | 657 432.00 | 657 432.00 |
FJ Net sales | 657 432.00 | | 657 432.00 | 657 432.00 |
FM Inventory production | | | -4.00 | |
FO Operating subsidies | | | 2 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 659 952.00 | |
FU Purchases of raw materials and other supplies | | | 354 344.00 | |
FV Inventory change (raw materials and supplies) | | | 916.00 | |
FW Other purchases and external expenses | | | 87 127.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 98 954.00 | |
FZ Social Security Contributions | | | 31 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 580 771.00 | |
GG - OPERATING RESULT (I - II) | | | 79 180.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 035.00 | 122.00 | | 2 035.00 |
HD Total exceptional income (VII) | 2 035.00 | 122.00 | | 2 035.00 |
HE Exceptional expenses on management operations | 2 894.00 | 1 067.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | 1 067.00 | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -945.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 987.00 | 640 031.00 | | 661 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 148.00 | 670 263.00 | | 584 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 839.00 | -30 232.00 | | 77 839.00 |
| |
| 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 | 71 103.00 | | 6 223.00 | 71 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 77 325.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 803.00 | | 6 223.00 | 64 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 570.00 | 4 015.00 | | 57 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 570.00 | 4 015.00 | | 57 570.00 |
| |
| 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 | 143 029.00 | 143 029.00 | | 143 029.00 |
8C Staff and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8D Social Security and Other Social Organizations | 20 589.00 | 20 589.00 | | 20 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 125 693.00 | 125 693.00 | | 125 693.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 18 002.00 | 18 002.00 | | 18 002.00 |
VI Group and Associates | 12 606.00 | 12 606.00 | | 12 606.00 |
VM Income taxes | 5 267.00 | 5 267.00 | | 5 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 916.00 | 152 616.00 | 1 300.00 | 153 916.00 |
VW VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 553.00 | 192 553.00 | | 192 553.00 |
