| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 560.00 | 750.00 | 3 810.00 | 4 560.00 |
AR Technical installations, industrial equipment and tools | 131 251.00 | 64 461.00 | 66 790.00 | 131 251.00 |
AT Other tangible assets | 6 810.00 | 2 407.00 | 4 403.00 | 6 810.00 |
BJ TOTAL (I) | 142 621.00 | 67 618.00 | 75 003.00 | 142 621.00 |
BL Raw materials, supplies | 51 814.00 | | 51 814.00 | 51 814.00 |
BX Customers and related accounts | 271 166.00 | | 271 166.00 | 271 166.00 |
BZ Other receivables | 182 028.00 | | 182 028.00 | 182 028.00 |
CF Cash and cash equivalents | 120 761.00 | | 120 761.00 | 120 761.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 628 103.00 | | 628 103.00 | 628 103.00 |
CO Grand total (0 to V) | 770 724.00 | 67 618.00 | 703 106.00 | 770 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -42 857.00 | -81 258.00 | | -42 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 716.00 | 38 401.00 | | 195 716.00 |
DL TOTAL (I) | 242 859.00 | 47 143.00 | | 242 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 26 554.00 | | | 26 554.00 |
DX Trade payables and related accounts | 182 540.00 | 238 139.00 | | 182 540.00 |
DY Tax and social security liabilities | 251 153.00 | 57 554.00 | | 251 153.00 |
EC TOTAL (IV) | 460 247.00 | 295 693.00 | | 460 247.00 |
EE Grand total (I to V) | 703 106.00 | 342 837.00 | | 703 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 096.00 | | 7 096.00 | 7 096.00 |
FD Production sold - goods | 779 422.00 | | 779 422.00 | 779 422.00 |
FG Production sold - services | 183 983.00 | | 183 983.00 | 183 983.00 |
FJ Net sales | 970 501.00 | | 970 501.00 | 970 501.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 970 501.00 | |
FU Purchases of raw materials and other supplies | | | 259 122.00 | |
FV Inventory change (raw materials and supplies) | | | -23 245.00 | |
FW Other purchases and external expenses | | | 275 898.00 | |
FX Taxes, duties, and similar payments | | | 18 344.00 | |
FY Salaries and Wages | | | 155 807.00 | |
FZ Social Security Contributions | | | 71 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 774 785.00 | |
GG - OPERATING RESULT (I - II) | | | 195 716.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 501.00 | 792 546.00 | | 970 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 785.00 | 754 145.00 | | 774 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 716.00 | 38 401.00 | | 195 716.00 |
| |
| 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 | 124 694.00 | | 29 771.00 | 124 694.00 |
I4 DECREASES Grand Total | | 11 844.00 | 142 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 844.00 | 142 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 694.00 | | 29 771.00 | 124 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 047.00 | 17 571.00 | 67 618.00 | 50 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 047.00 | 17 571.00 | 67 618.00 | 50 047.00 |
| |
| 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 | 182 540.00 | 182 540.00 | | 182 540.00 |
8C Staff and Related Accounts | 19 931.00 | 19 931.00 | | 19 931.00 |
8D Social Security and Other Social Organizations | 14 039.00 | 14 039.00 | | 14 039.00 |
UX Other trade receivables | 271 166.00 | 271 166.00 | | 271 166.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VB VAT | 181 447.00 | 181 447.00 | | 181 447.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 528.00 | 455 528.00 | | 455 528.00 |
VW VAT | 217 183.00 | 217 183.00 | | 217 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 693.00 | 433 693.00 | | 433 693.00 |
