| |
| 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 | 85 186.00 | 22 807.00 | 62 379.00 | 85 186.00 |
AT Other tangible assets | 161 651.00 | 70 529.00 | 91 121.00 | 161 651.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 247 765.00 | 93 336.00 | 154 429.00 | 247 765.00 |
BL Raw materials, supplies | 25 600.00 | | 25 600.00 | 25 600.00 |
BN Goods in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 50 372.00 | | 50 372.00 | 50 372.00 |
BZ Other receivables | 15 255.00 | | 15 255.00 | 15 255.00 |
CF Cash and cash equivalents | 8 645.00 | | 8 645.00 | 8 645.00 |
CH Prepaid expenses | 27 250.00 | | 27 250.00 | 27 250.00 |
CJ TOTAL (II) | 148 226.00 | | 148 226.00 | 148 226.00 |
CO Grand total (0 to V) | 395 991.00 | 93 336.00 | 302 654.00 | 395 991.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 83 693.00 | 13 768.00 | | 83 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 398.00 | 69 925.00 | | 40 398.00 |
DL TOTAL (I) | 125 741.00 | 85 343.00 | | 125 741.00 |
DU Loans and Debts from Credit Institutions (3) | 106 262.00 | 44 422.00 | | 106 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 817.00 | 8 515.00 | | 9 817.00 |
DW Advances and down payments received on current orders | 18 941.00 | 9 766.00 | | 18 941.00 |
DX Trade payables and related accounts | 24 684.00 | 28 991.00 | | 24 684.00 |
DY Tax and social security liabilities | 9 410.00 | 46 952.00 | | 9 410.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 176 913.00 | 145 647.00 | | 176 913.00 |
EE Grand total (I to V) | 302 654.00 | 230 989.00 | | 302 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 295.00 | | 17 295.00 | 17 295.00 |
FG Production sold - services | 473 588.00 | | 473 588.00 | 473 588.00 |
FJ Net sales | 490 883.00 | | 490 883.00 | 490 883.00 |
FM Inventory production | | | 20 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 511 687.00 | |
FS Purchases of goods (including customs duties) | | | 41 038.00 | |
FT Inventory change (goods) | | | 3 900.00 | |
FU Purchases of raw materials and other supplies | | | 104 878.00 | |
FV Inventory change (raw materials and supplies) | | | -25 600.00 | |
FW Other purchases and external expenses | | | 189 239.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 80 449.00 | |
FZ Social Security Contributions | | | 16 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 072.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 456 487.00 | |
GG - OPERATING RESULT (I - II) | | | 55 201.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 36.00 | | 189.00 |
HB Exceptional income from capital transactions | 14 500.00 | 20 082.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 689.00 | 20 119.00 | | 14 689.00 |
HE Exceptional expenses on management operations | 1 250.00 | 202.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 14 802.00 | 19 837.00 | | 14 802.00 |
HH Total exceptional expenses (VIII) | 16 052.00 | 20 038.00 | | 16 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | 80.00 | | -1 363.00 |
HK Income tax | 12 768.00 | 20 027.00 | | 12 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 376.00 | 417 740.00 | | 526 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 978.00 | 347 815.00 | | 485 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 398.00 | 69 925.00 | | 40 398.00 |
HP References: Equipment leasing | 29 786.00 | 10 347.00 | | 29 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 676.00 | 40 072.00 | 41 412.00 | 94 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 676.00 | 40 072.00 | 41 412.00 | 94 676.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 817.00 | 9 817.00 | | 9 817.00 |
8B Suppliers and Related Accounts | 24 684.00 | 24 684.00 | | 24 684.00 |
8D Social Security and Other Social Organizations | 10 210.00 | 10 210.00 | | 10 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 106 262.00 | 106 262.00 | | 106 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 972.00 | 157 972.00 | | 157 972.00 |
