| |
| 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 | 13 298.00 | 12 796.00 | 502.00 | 13 298.00 |
AT Other tangible assets | 11 474.00 | 2 455.00 | 9 018.00 | 11 474.00 |
BJ TOTAL (I) | 24 772.00 | 15 251.00 | 9 520.00 | 24 772.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BN Goods in progress | 33 936.00 | | 33 936.00 | 33 936.00 |
BX Customers and related accounts | 24 277.00 | | 24 277.00 | 24 277.00 |
BZ Other receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
CF Cash and cash equivalents | 18 170.00 | | 18 170.00 | 18 170.00 |
CJ TOTAL (II) | 82 047.00 | | 82 047.00 | 82 047.00 |
CO Grand total (0 to V) | 106 819.00 | 15 251.00 | 91 567.00 | 106 819.00 |
| |
| 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) | 374.00 | 228.00 | | 374.00 |
DG Other reserves | 7 097.00 | 4 335.00 | | 7 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 021.00 | 2 907.00 | | 13 021.00 |
DL TOTAL (I) | 25 491.00 | 12 470.00 | | 25 491.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 2 490.00 | | 543.00 |
DW Advances and down payments received on current orders | 23 278.00 | | | 23 278.00 |
DX Trade payables and related accounts | 10 521.00 | 11 680.00 | | 10 521.00 |
DY Tax and social security liabilities | 16 734.00 | 30 160.00 | | 16 734.00 |
EC TOTAL (IV) | 66 076.00 | 44 330.00 | | 66 076.00 |
EE Grand total (I to V) | 91 567.00 | 56 800.00 | | 91 567.00 |
EG Accrued income and payables due within one year | 27 798.00 | 44 330.00 | | 27 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 619.00 | | 223 619.00 | 223 619.00 |
FJ Net sales | 223 619.00 | | 223 619.00 | 223 619.00 |
FM Inventory production | | | 28 097.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 254 222.00 | |
FU Purchases of raw materials and other supplies | | | 104 797.00 | |
FV Inventory change (raw materials and supplies) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 58 879.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 50 634.00 | |
FZ Social Security Contributions | | | 20 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 238 437.00 | |
GG - OPERATING RESULT (I - II) | | | 15 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | 1 044.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 578.00 | 1 044.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -1 044.00 | | -575.00 |
HK Income tax | 2 079.00 | -52.00 | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 222.00 | 190 506.00 | | 254 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 202.00 | 187 598.00 | | 241 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 021.00 | 2 907.00 | | 13 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 147.00 | 4 104.00 | | 11 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 147.00 | 4 104.00 | | 11 147.00 |
| |
| 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 | 10 521.00 | 10 521.00 | | 10 521.00 |
8D Social Security and Other Social Organizations | 16 734.00 | 16 734.00 | | 16 734.00 |
UX Other trade receivables | 24 277.00 | 24 277.00 | 6.00 | 24 277.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 511.00 | 27 511.00 | | 27 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 798.00 | 27 798.00 | | 42 798.00 |
