| |
| 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 | 85 399.00 | 81 334.00 | 4 065.00 | 85 399.00 |
AT Other tangible assets | 19 344.00 | 14 335.00 | 5 009.00 | 19 344.00 |
BH Other financial assets | 7 811.00 | | 7 811.00 | 7 811.00 |
BJ TOTAL (I) | 112 554.00 | 95 669.00 | 16 885.00 | 112 554.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 34 566.00 | | 34 566.00 | 34 566.00 |
BZ Other receivables | 7 143.00 | | 7 143.00 | 7 143.00 |
CF Cash and cash equivalents | 50 106.00 | | 50 106.00 | 50 106.00 |
CJ TOTAL (II) | 226 315.00 | | 226 315.00 | 226 315.00 |
CO Grand total (0 to V) | 338 869.00 | 95 669.00 | 243 200.00 | 338 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 410.00 | | | 21 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732.00 | | | 2 732.00 |
DL TOTAL (I) | 35 143.00 | | | 35 143.00 |
DU Loans and Debts from Credit Institutions (3) | 111 494.00 | | | 111 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DW Advances and down payments received on current orders | 11 700.00 | | | 11 700.00 |
DX Trade payables and related accounts | 36 522.00 | | | 36 522.00 |
DY Tax and social security liabilities | 47 758.00 | | | 47 758.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 208 057.00 | | | 208 057.00 |
EE Grand total (I to V) | 243 200.00 | | | 243 200.00 |
EG Accrued income and payables due within one year | 208 057.00 | | | 208 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 844.00 | | | 25 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 763 842.00 | | 763 842.00 | 763 842.00 |
FJ Net sales | 763 842.00 | | 763 842.00 | 763 842.00 |
FM Inventory production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 822 144.00 | |
FU Purchases of raw materials and other supplies | | | 146 791.00 | |
FW Other purchases and external expenses | | | 418 469.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 177 282.00 | |
FZ Social Security Contributions | | | 57 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 822.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 816 122.00 | |
GG - OPERATING RESULT (I - II) | | | 6 021.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 300.00 | | | 8 300.00 |
A2 TOTAL ASSETS | 2 646.00 | | | 2 646.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 144.00 | | | 822 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 412.00 | | | 819 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732.00 | | | 2 732.00 |
HP References: Equipment leasing | 7 112.00 | | | 7 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 847.00 | 11 822.00 | | 83 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 847.00 | 11 822.00 | | 83 847.00 |
| |
| 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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 36 522.00 | 36 522.00 | | 36 522.00 |
8D Social Security and Other Social Organizations | 47 758.00 | 47 758.00 | | 47 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 7 811.00 | | 7 811.00 | 7 811.00 |
VG Loans with a maturity of up to one year at origin | 111 494.00 | 111 494.00 | | 111 494.00 |
VS Prepaid expenses | 41 709.00 | 41 709.00 | | 41 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 520.00 | 41 709.00 | 7 811.00 | 49 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 357.00 | 196 357.00 | | 196 357.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
