| |
| 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 | 17 844.00 | 3 782.00 | 14 062.00 | 17 844.00 |
AT Other tangible assets | 24 397.00 | 4 718.00 | 19 679.00 | 24 397.00 |
BH Other financial assets | 10 661.00 | | 10 661.00 | 10 661.00 |
BJ TOTAL (I) | 52 902.00 | 8 500.00 | 44 402.00 | 52 902.00 |
BL Raw materials, supplies | 10 042.00 | | 10 042.00 | 10 042.00 |
BN Goods in progress | 1 340 934.00 | | 1 340 934.00 | 1 340 934.00 |
BV Advances and down payments on orders | 18 381.00 | | 18 381.00 | 18 381.00 |
BX Customers and related accounts | 214 718.00 | | 214 718.00 | 214 718.00 |
BZ Other receivables | 350 222.00 | | 350 222.00 | 350 222.00 |
CF Cash and cash equivalents | 369 161.00 | | 369 161.00 | 369 161.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 2 310 145.00 | | 2 310 145.00 | 2 310 145.00 |
CO Grand total (0 to V) | 2 363 047.00 | 8 500.00 | 2 354 547.00 | 2 363 047.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 605.00 | | | 579 605.00 |
DL TOTAL (I) | 779 605.00 | | | 779 605.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 301 789.00 | | | 301 789.00 |
DX Trade payables and related accounts | 653 140.00 | | | 653 140.00 |
DY Tax and social security liabilities | 433 249.00 | | | 433 249.00 |
EB Prepaid income (2) | 163 264.00 | | | 163 264.00 |
EC TOTAL (IV) | 1 551 443.00 | | | 1 551 443.00 |
EE Grand total (I to V) | 2 354 547.00 | | | 2 354 547.00 |
EG Accrued income and payables due within one year | 1 551 443.00 | | | 1 551 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 764 229.00 | 3 692 752.00 | 4 456 981.00 | 764 229.00 |
FG Production sold - services | 1 000.00 | 1 683.00 | 2 683.00 | 1 000.00 |
FJ Net sales | 765 229.00 | 3 694 435.00 | 4 459 664.00 | 765 229.00 |
FM Inventory production | | | 1 340 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 392.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 808 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 604 156.00 | |
FV Inventory change (raw materials and supplies) | | | -10 042.00 | |
FW Other purchases and external expenses | | | 2 817 097.00 | |
FX Taxes, duties, and similar payments | | | 24 500.00 | |
FY Salaries and Wages | | | 367 740.00 | |
FZ Social Security Contributions | | | 159 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 994 505.00 | |
GG - OPERATING RESULT (I - II) | | | 813 498.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | 5 786.00 | | | 5 786.00 |
HD Total exceptional income (VII) | 5 786.00 | | | 5 786.00 |
HF Exceptional expenses on capital transactions | 5 786.00 | | | 5 786.00 |
HH Total exceptional expenses (VIII) | 5 786.00 | | | 5 786.00 |
HK Income tax | 231 487.00 | | | 231 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 788.00 | | | 5 813 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 184.00 | | | 5 234 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 605.00 | | | 579 605.00 |
HP References: Equipment leasing | 7 946.00 | | | 7 946.00 |
| |
| 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 | | | 58 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 661.00 | |
I4 DECREASES Grand Total | | 5 786.00 | 52 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 786.00 | 42 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 661.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 500.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 500.00 | | |
7C Grand total | | 23 500.00 | | |
UE of which provisions and reversals: - Operating | | 23 500.00 | | |
| |
| 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 | 653 140.00 | 653 140.00 | | 653 140.00 |
8C Staff and Related Accounts | 100 410.00 | 100 410.00 | | 100 410.00 |
8D Social Security and Other Social Organizations | 76 715.00 | 76 715.00 | | 76 715.00 |
8E Income Taxes | 231 487.00 | 231 487.00 | | 231 487.00 |
8L Deferred income | 163 264.00 | 163 264.00 | | 163 264.00 |
UT Other financial assets | 10 661.00 | | 10 661.00 | 10 661.00 |
UX Other trade receivables | 214 718.00 | 214 718.00 | | 214 718.00 |
UY Staff and related accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
VB VAT | 347 340.00 | 347 340.00 | | 347 340.00 |
VG Loans with a maturity of up to one year at origin | 301 789.00 | 301 789.00 | | 301 789.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 127.00 | 24 127.00 | | 24 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 6 687.00 | 6 687.00 | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 288.00 | 571 627.00 | 10 661.00 | 582 288.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 443.00 | 1 551 443.00 | | 1 551 443.00 |
