| |
| 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 | 16 939.00 | 7 681.00 | 9 258.00 | 16 939.00 |
AT Other tangible assets | 998.00 | 998.00 | | 998.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 937.00 | 8 679.00 | 9 258.00 | 17 937.00 |
BL Raw materials, supplies | 25 007.00 | | 25 007.00 | 25 007.00 |
BN Goods in progress | 776 285.00 | 17 103.00 | 759 182.00 | 776 285.00 |
BX Customers and related accounts | 548 633.00 | 1 875.00 | 546 758.00 | 548 633.00 |
BZ Other receivables | 40 775.00 | | 40 775.00 | 40 775.00 |
CF Cash and cash equivalents | 264 082.00 | | 264 082.00 | 264 082.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 1 659 515.00 | 18 978.00 | 1 640 537.00 | 1 659 515.00 |
CO Grand total (0 to V) | 1 677 452.00 | 27 657.00 | 1 649 795.00 | 1 677 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 369.00 | | | 369.00 |
DG Other reserves | 7 009.00 | | | 7 009.00 |
DH Retained earnings | | -11 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | 18 727.00 | | 2 707.00 |
DL TOTAL (I) | 55 085.00 | 52 378.00 | | 55 085.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 321.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 730 414.00 | 692 312.00 | | 730 414.00 |
DY Tax and social security liabilities | 180 365.00 | 175 325.00 | | 180 365.00 |
EA Other liabilities | 683 482.00 | 403 711.00 | | 683 482.00 |
EC TOTAL (IV) | 1 594 710.00 | 1 271 668.00 | | 1 594 710.00 |
EE Grand total (I to V) | 1 649 795.00 | 1 324 046.00 | | 1 649 795.00 |
EG Accrued income and payables due within one year | 1 594 710.00 | 1 271 668.00 | | 1 594 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 829 982.00 | | 1 829 982.00 | 1 829 982.00 |
FJ Net sales | 1 829 982.00 | | 1 829 982.00 | 1 829 982.00 |
FM Inventory production | | | 322 559.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 380.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 171 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 952.00 | |
FV Inventory change (raw materials and supplies) | | | -4 802.00 | |
FW Other purchases and external expenses | | | 464 386.00 | |
FX Taxes, duties, and similar payments | | | 13 444.00 | |
FY Salaries and Wages | | | 463 443.00 | |
FZ Social Security Contributions | | | 174 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 193.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 2 168 447.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 374.00 | 5 148.00 | | 12 374.00 |
HB Exceptional income from capital transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 322.00 | -1 600.00 | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 456.00 | 1 867 759.00 | | 2 172 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 749.00 | 1 849 032.00 | | 2 169 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | 18 727.00 | | 2 707.00 |
| |
| 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 | 15 886.00 | | 2 581.00 | 15 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | | |
I4 DECREASES Grand Total | | 530.00 | 17 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 355.00 | | 2 581.00 | 15 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 550.00 | 4 129.00 | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 550.00 | 4 129.00 | | 4 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 167.00 | 11 936.00 | | 5 167.00 |
6T Receivables | 7 624.00 | 257.00 | 6 006.00 | 7 624.00 |
7B Total provisions for depreciation | 12 791.00 | 12 193.00 | 6 006.00 | 12 791.00 |
7C Grand total | 12 791.00 | 12 193.00 | 6 006.00 | 12 791.00 |
UE of which provisions and reversals: - Operating | | 12 193.00 | 6 006.00 | |
| |
| 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 | 730 414.00 | 730 414.00 | | 730 414.00 |
8C Staff and Related Accounts | 29 855.00 | 29 855.00 | | 29 855.00 |
8D Social Security and Other Social Organizations | 57 304.00 | 57 304.00 | | 57 304.00 |
UX Other trade receivables | 548 633.00 | 548 633.00 | | 548 633.00 |
VB VAT | 36 818.00 | 36 818.00 | | 36 818.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 141.00 | 594 141.00 | | 594 141.00 |
VW VAT | 84 627.00 | 84 627.00 | | 84 627.00 |
