| |
| 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 | 3 300 577.00 | 3 017 744.00 | 282 833.00 | 3 300 577.00 |
AT Other tangible assets | 26 240.00 | 26 240.00 | | 26 240.00 |
AV Fixed assets in progress | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 3 333 087.00 | 3 043 984.00 | 289 103.00 | 3 333 087.00 |
BV Advances and down payments on orders | 25 614.00 | | 25 614.00 | 25 614.00 |
BX Customers and related accounts | 5 441 137.00 | | 5 441 137.00 | 5 441 137.00 |
BZ Other receivables | 428 806.00 | 9 110.00 | 419 696.00 | 428 806.00 |
CF Cash and cash equivalents | 25 194.00 | | 25 194.00 | 25 194.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 5 925 537.00 | 9 110.00 | 5 916 427.00 | 5 925 537.00 |
CO Grand total (0 to V) | 9 258 624.00 | 3 053 095.00 | 6 205 530.00 | 9 258 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 779.00 | | | 77 779.00 |
DD Legal reserve (1) | 7 778.00 | | | 7 778.00 |
DG Other reserves | 246 021.00 | | | 246 021.00 |
DH Retained earnings | 1 705 530.00 | | | 1 705 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 901.00 | | | 152 901.00 |
DL TOTAL (I) | 2 190 009.00 | | | 2 190 009.00 |
DQ Provisions for Expenses | 28 554.00 | | | 28 554.00 |
DR TOTAL (IV) | 28 554.00 | | | 28 554.00 |
DU Loans and Debts from Credit Institutions (3) | 176 844.00 | | | 176 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 2 748 326.00 | | | 2 748 326.00 |
DY Tax and social security liabilities | 1 042 101.00 | | | 1 042 101.00 |
EA Other liabilities | 18 332.00 | | | 18 332.00 |
EC TOTAL (IV) | 3 986 967.00 | | | 3 986 967.00 |
EE Grand total (I to V) | 6 205 530.00 | | | 6 205 530.00 |
EG Accrued income and payables due within one year | 3 941 857.00 | | | 3 941 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 126 446.00 | | 4 126 446.00 | 4 126 446.00 |
FJ Net sales | 4 126 446.00 | | 4 126 446.00 | 4 126 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 150.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 167 603.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 21 142.00 | |
FW Other purchases and external expenses | | | 2 060 820.00 | |
FX Taxes, duties, and similar payments | | | 74 680.00 | |
FY Salaries and Wages | | | 1 152 148.00 | |
FZ Social Security Contributions | | | 686 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 373.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 160 848.00 | |
GG - OPERATING RESULT (I - II) | | | 6 755.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 181.00 | | | 17 181.00 |
HA Exceptional income from management transactions | -16 515.00 | | | -16 515.00 |
HB Exceptional income from capital transactions | 181 000.00 | | | 181 000.00 |
HD Total exceptional income (VII) | 164 485.00 | | | 164 485.00 |
HE Exceptional expenses on management operations | 5 096.00 | | | 5 096.00 |
HF Exceptional expenses on capital transactions | 9 088.00 | | | 9 088.00 |
HH Total exceptional expenses (VIII) | 14 184.00 | | | 14 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 301.00 | | | 150 301.00 |
HK Income tax | -1 995.00 | | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 088.00 | | | 4 332 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 187.00 | | | 4 179 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 901.00 | | | 152 901.00 |
HP References: Equipment leasing | 730 399.00 | | | 730 399.00 |
| |
| 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 | 3 591 681.00 | | 36 340.00 | 3 591 681.00 |
I4 DECREASES Grand Total | | 294 934.00 | 3 333 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 934.00 | 3 333 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 591 681.00 | | 36 340.00 | 3 591 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 164 456.00 | 165 373.00 | 285 845.00 | 3 164 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164 456.00 | 165 373.00 | 285 845.00 | 3 164 456.00 |
| |
| 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 | 28 554.00 | | | 28 554.00 |
6X Other provisions for depreciation | 9 110.00 | | | 9 110.00 |
7B Total provisions for depreciation | 9 110.00 | | | 9 110.00 |
7C Grand total | 37 664.00 | | | 37 664.00 |
| |
| 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 | 2 748 326.00 | 2 748 326.00 | | 2 748 326.00 |
8C Staff and Related Accounts | 105 563.00 | 105 563.00 | | 105 563.00 |
8D Social Security and Other Social Organizations | 148 122.00 | 148 122.00 | | 148 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 332.00 | 18 332.00 | | 18 332.00 |
UX Other trade receivables | 5 441 137.00 | 5 441 137.00 | | 5 441 137.00 |
UY Staff and related accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
UZ Social Security, other social security organizations | 7 981.00 | 7 981.00 | | 7 981.00 |
VB VAT | 350 483.00 | 350 483.00 | | 350 483.00 |
VH Loans with a maturity of more than one year at origin | 176 844.00 | 131 735.00 | 45 109.00 | 176 844.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VJ Loans taken out during the year | 97.00 | | | 97.00 |
VK Loans repaid during the year | 466 139.00 | | | 466 139.00 |
VN Other taxes, similar payments | 44 449.00 | | 44 449.00 | 44 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 269.00 | 13 269.00 | | 13 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 147.00 | 23 147.00 | | 23 147.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874 729.00 | 5 830 280.00 | 44 449.00 | 5 874 729.00 |
VW VAT | 775 148.00 | 775 148.00 | | 775 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 967.00 | 3 941 857.00 | 45 109.00 | 3 986 967.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
