| |
| 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 | 17 470.00 | 13 517.00 | 3 953.00 | 17 470.00 |
AT Other tangible assets | 3 036.00 | 1 627.00 | 1 410.00 | 3 036.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 22 709.00 | 15 144.00 | 7 566.00 | 22 709.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12 899.00 | | 12 899.00 | 12 899.00 |
BX Customers and related accounts | 174 626.00 | 20 212.00 | 154 414.00 | 174 626.00 |
BZ Other receivables | 23 714.00 | | 23 714.00 | 23 714.00 |
CF Cash and cash equivalents | 65 263.00 | | 65 263.00 | 65 263.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 277 541.00 | 20 212.00 | 257 329.00 | 277 541.00 |
CO Grand total (0 to V) | 300 250.00 | 35 355.00 | 264 895.00 | 300 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 642.00 | | | 66 642.00 |
DH Retained earnings | | -2 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 424.00 | 69 130.00 | | 24 424.00 |
DL TOTAL (I) | 99 316.00 | 74 892.00 | | 99 316.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 23.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 11.00 | | 267.00 |
DW Advances and down payments received on current orders | 10 910.00 | 38 108.00 | | 10 910.00 |
DX Trade payables and related accounts | 46 976.00 | 17 388.00 | | 46 976.00 |
DY Tax and social security liabilities | 83 048.00 | 65 221.00 | | 83 048.00 |
EA Other liabilities | 23 903.00 | 120 025.00 | | 23 903.00 |
EC TOTAL (IV) | 165 578.00 | 240 776.00 | | 165 578.00 |
EE Grand total (I to V) | 264 895.00 | 315 668.00 | | 264 895.00 |
EG Accrued income and payables due within one year | 165 578.00 | 240 776.00 | | 165 578.00 |
EI Including equity loans | 267.00 | | | 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 750.00 | | 690 750.00 | 690 750.00 |
FJ Net sales | 690 750.00 | | 690 750.00 | 690 750.00 |
FM Inventory production | | | -30 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 660 772.00 | |
FU Purchases of raw materials and other supplies | | | 140 412.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 308 422.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 104 359.00 | |
FZ Social Security Contributions | | | 56 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 212.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 639 705.00 | |
GG - OPERATING RESULT (I - II) | | | 21 066.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189.00 | | |
HB Exceptional income from capital transactions | 10 427.00 | | | 10 427.00 |
HD Total exceptional income (VII) | 10 427.00 | 189.00 | | 10 427.00 |
HE Exceptional expenses on management operations | 69.00 | 70.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 3 075.00 | | | 3 075.00 |
HH Total exceptional expenses (VIII) | 3 144.00 | 70.00 | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 283.00 | 119.00 | | 7 283.00 |
HK Income tax | 3 925.00 | 5 736.00 | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 199.00 | 446 378.00 | | 671 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 775.00 | 377 249.00 | | 646 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 424.00 | 69 130.00 | | 24 424.00 |
| |
| 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 | 33 910.00 | | 4 193.00 | 33 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | 15 394.00 | 22 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 394.00 | 20 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 707.00 | | 4 193.00 | 31 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | | 2 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 026.00 | 3 436.00 | 12 318.00 | 24 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 026.00 | 3 436.00 | 12 318.00 | 24 026.00 |
| |
| 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 | 46 976.00 | 46 976.00 | | 46 976.00 |
8C Staff and Related Accounts | 16 070.00 | 16 070.00 | | 16 070.00 |
UT Other financial assets | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 150 198.00 | 150 198.00 | | 150 198.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 24 428.00 | 24 428.00 | | 24 428.00 |
VB VAT | 11 950.00 | 11 950.00 | | 11 950.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VM Income taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 581.00 | 201 581.00 | | 201 581.00 |
