| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 560.00 | 1 871.00 | 12 689.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 8 426.00 | 6 860.00 | 1 567.00 | 8 426.00 |
AT Other tangible assets | 55 690.00 | 35 695.00 | 19 996.00 | 55 690.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 88 677.00 | 44 425.00 | 44 251.00 | 88 677.00 |
BL Raw materials, supplies | 134 309.00 | | 134 309.00 | 134 309.00 |
BX Customers and related accounts | 181 782.00 | | 181 782.00 | 181 782.00 |
BZ Other receivables | 51 892.00 | | 51 892.00 | 51 892.00 |
CF Cash and cash equivalents | 50 276.00 | | 50 276.00 | 50 276.00 |
CH Prepaid expenses | 22 095.00 | | 22 095.00 | 22 095.00 |
CJ TOTAL (II) | 440 354.00 | | 440 354.00 | 440 354.00 |
CO Grand total (0 to V) | 529 031.00 | 44 425.00 | 484 606.00 | 529 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 65 294.00 | | | 65 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 333.00 | | | 17 333.00 |
DL TOTAL (I) | 90 877.00 | | | 90 877.00 |
DU Loans and Debts from Credit Institutions (3) | 44 626.00 | | | 44 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 856.00 | | | 46 856.00 |
DW Advances and down payments received on current orders | 53 680.00 | | | 53 680.00 |
DX Trade payables and related accounts | 171 155.00 | | | 171 155.00 |
DY Tax and social security liabilities | 77 411.00 | | | 77 411.00 |
EC TOTAL (IV) | 393 729.00 | | | 393 729.00 |
EE Grand total (I to V) | 484 606.00 | | | 484 606.00 |
EG Accrued income and payables due within one year | 367 874.00 | | | 367 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 340 028.00 | | 1 340 028.00 | 1 340 028.00 |
FJ Net sales | 1 340 028.00 | | 1 340 028.00 | 1 340 028.00 |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 340 437.00 | |
FU Purchases of raw materials and other supplies | | | 581 474.00 | |
FV Inventory change (raw materials and supplies) | | | -27 761.00 | |
FW Other purchases and external expenses | | | 273 414.00 | |
FX Taxes, duties, and similar payments | | | 10 237.00 | |
FY Salaries and Wages | | | 306 031.00 | |
FZ Social Security Contributions | | | 156 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 733.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 316 103.00 | |
GG - OPERATING RESULT (I - II) | | | 24 334.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 102.00 | | | 19 102.00 |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 5 211.00 | | | 5 211.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 295.00 | | | -4 295.00 |
HK Income tax | 2 768.00 | | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 874.00 | | | 1 341 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 541.00 | | | 1 324 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 333.00 | | | 17 333.00 |
HP References: Equipment leasing | 22 911.00 | | | 22 911.00 |
| |
| 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 | 67 790.00 | | 20 887.00 | 67 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 88 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 290.00 | | 16 387.00 | 62 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 4 500.00 | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 692.00 | 15 733.00 | | 28 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 692.00 | 15 733.00 | | 28 692.00 |
| |
| 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 | 171 155.00 | 171 155.00 | | 171 155.00 |
8C Staff and Related Accounts | 27 827.00 | 27 827.00 | | 27 827.00 |
8D Social Security and Other Social Organizations | 25 803.00 | 25 803.00 | | 25 803.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 181 782.00 | 181 782.00 | | 181 782.00 |
UY Staff and related accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
VB VAT | 25 309.00 | 25 309.00 | | 25 309.00 |
VH Loans with a maturity of more than one year at origin | 44 626.00 | 18 771.00 | 25 855.00 | 44 626.00 |
VI Group and Associates | 46 856.00 | 46 856.00 | | 46 856.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 18 076.00 | | | 18 076.00 |
VM Income taxes | 24 264.00 | 24 264.00 | | 24 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VS Prepaid expenses | 22 095.00 | 22 095.00 | | 22 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 769.00 | 255 769.00 | 10 000.00 | 265 769.00 |
VW VAT | 19 199.00 | 19 199.00 | | 19 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 048.00 | 314 193.00 | 25 855.00 | 340 048.00 |
