| |
| 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 | 182 702.00 | 16 350.00 | 166 352.00 | 182 702.00 |
BJ TOTAL (I) | 182 748.00 | 16 350.00 | 166 398.00 | 182 748.00 |
BV Advances and down payments on orders | 11 361.00 | | 11 361.00 | 11 361.00 |
BX Customers and related accounts | 48 234.00 | | 48 234.00 | 48 234.00 |
BZ Other receivables | 55 479.00 | | 55 479.00 | 55 479.00 |
CF Cash and cash equivalents | 132 289.00 | | 132 289.00 | 132 289.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 264 455.00 | | 264 455.00 | 264 455.00 |
CO Grand total (0 to V) | 447 204.00 | 16 350.00 | 430 853.00 | 447 204.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 21 295.00 | 30 455.00 | | 21 295.00 |
DG Other reserves | 30 455.00 | | | 30 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 591.00 | 21 295.00 | | 23 591.00 |
DL TOTAL (I) | 80 841.00 | 57 250.00 | | 80 841.00 |
DU Loans and Debts from Credit Institutions (3) | 167 051.00 | 89 498.00 | | 167 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 451.00 | 16 955.00 | | 6 451.00 |
DW Advances and down payments received on current orders | 13 664.00 | 13 014.00 | | 13 664.00 |
DX Trade payables and related accounts | 45 350.00 | 56 267.00 | | 45 350.00 |
DY Tax and social security liabilities | 22 500.00 | 52 375.00 | | 22 500.00 |
EA Other liabilities | 94 994.00 | 80 769.00 | | 94 994.00 |
EC TOTAL (IV) | 350 012.00 | 308 878.00 | | 350 012.00 |
EE Grand total (I to V) | 430 853.00 | 366 128.00 | | 430 853.00 |
EG Accrued income and payables due within one year | 188 985.00 | 202 999.00 | | 188 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 120 954.00 | |
FD Production sold - goods | | | 691 394.00 | |
FJ Net sales | | | 812 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 985.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 834 033.00 | |
FS Purchases of goods (including customs duties) | | | 124 998.00 | |
FW Other purchases and external expenses | | | 450 800.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 161 151.00 | |
FZ Social Security Contributions | | | 46 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 753.00 | |
GE Other Expenses | | | 6 221.00 | |
GF Total Operating Expenses (II) | | | 813 605.00 | |
GG - OPERATING RESULT (I - II) | | | 20 428.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 781.00 | | |
HB Exceptional income from capital transactions | 83 333.00 | | | 83 333.00 |
HD Total exceptional income (VII) | 83 333.00 | 1 781.00 | | 83 333.00 |
HE Exceptional expenses on management operations | 2 319.00 | 4 780.00 | | 2 319.00 |
HF Exceptional expenses on capital transactions | 70 917.00 | | | 70 917.00 |
HH Total exceptional expenses (VIII) | 73 236.00 | 4 780.00 | | 73 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 098.00 | -2 999.00 | | 10 098.00 |
HK Income tax | 4 530.00 | 2 755.00 | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 383.00 | 791 585.00 | | 917 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 791.00 | 770 290.00 | | 893 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 592.00 | 21 295.00 | | 23 592.00 |
| |
| 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 | 96 915.00 | | 160 833.00 | 96 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 182 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 182 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 870.00 | | 160 833.00 | 96 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 681.00 | 15 753.00 | 4 083.00 | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 681.00 | 15 753.00 | 4 083.00 | 4 681.00 |
| |
| 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 | 45 350.00 | 45 350.00 | | 45 350.00 |
8C Staff and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8D Social Security and Other Social Organizations | 4 842.00 | 4 842.00 | | 4 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 995.00 | 94 995.00 | | 94 995.00 |
UX Other trade receivables | 48 235.00 | 48 235.00 | | 48 235.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 13 081.00 | 13 081.00 | | 13 081.00 |
VH Loans with a maturity of more than one year at origin | 167 051.00 | 19 689.00 | 71 730.00 | 167 051.00 |
VI Group and Associates | 6 451.00 | 6 451.00 | | 6 451.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 82 421.00 | | | 82 421.00 |
VM Income taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 998.00 | 39 998.00 | | 39 998.00 |
VS Prepaid expenses | 17 090.00 | 17 090.00 | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 805.00 | 120 805.00 | | 120 805.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 348.00 | 188 986.00 | 71 730.00 | 336 348.00 |
