| |
| 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 | 7 179.00 | 3 719.00 | 3 460.00 | 7 179.00 |
AT Other tangible assets | 366 157.00 | 115 190.00 | 250 968.00 | 366 157.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 385 837.00 | 118 909.00 | 266 928.00 | 385 837.00 |
BL Raw materials, supplies | 9 028.00 | | 9 028.00 | 9 028.00 |
BV Advances and down payments on orders | 12 149.00 | | 12 149.00 | 12 149.00 |
BX Customers and related accounts | 1 228.00 | 60.00 | 1 169.00 | 1 228.00 |
BZ Other receivables | 68 475.00 | | 68 475.00 | 68 475.00 |
CF Cash and cash equivalents | 207 207.00 | | 207 207.00 | 207 207.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 298 441.00 | 60.00 | 298 382.00 | 298 441.00 |
CO Grand total (0 to V) | 684 278.00 | 118 968.00 | 565 310.00 | 684 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -118 570.00 | -130 044.00 | | -118 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 403.00 | 11 474.00 | | 42 403.00 |
DL TOTAL (I) | -74 167.00 | -116 570.00 | | -74 167.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 9 812.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 657.00 | 432 615.00 | | 546 657.00 |
DX Trade payables and related accounts | 64 094.00 | 76 707.00 | | 64 094.00 |
DY Tax and social security liabilities | 27 714.00 | 31 209.00 | | 27 714.00 |
EA Other liabilities | 575.00 | 3 127.00 | | 575.00 |
EC TOTAL (IV) | 639 477.00 | 553 469.00 | | 639 477.00 |
EE Grand total (I to V) | 565 310.00 | 436 899.00 | | 565 310.00 |
EG Accrued income and payables due within one year | 639 477.00 | 553 469.00 | | 639 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 9 812.00 | | 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 773 864.00 | | 773 864.00 | 773 864.00 |
FJ Net sales | 773 864.00 | | 773 864.00 | 773 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 775 512.00 | |
FS Purchases of goods (including customs duties) | | | 17 816.00 | |
FU Purchases of raw materials and other supplies | | | 206 596.00 | |
FV Inventory change (raw materials and supplies) | | | 3 637.00 | |
FW Other purchases and external expenses | | | 199 748.00 | |
FX Taxes, duties, and similar payments | | | 15 186.00 | |
FY Salaries and Wages | | | 206 337.00 | |
FZ Social Security Contributions | | | 39 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 736 141.00 | |
GG - OPERATING RESULT (I - II) | | | 39 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387.00 | 815.00 | | 1 387.00 |
HA Exceptional income from management transactions | 5 623.00 | 49.00 | | 5 623.00 |
HD Total exceptional income (VII) | 5 623.00 | 49.00 | | 5 623.00 |
HE Exceptional expenses on management operations | 2 591.00 | 8 625.00 | | 2 591.00 |
HH Total exceptional expenses (VIII) | 2 591.00 | 8 625.00 | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 032.00 | -8 576.00 | | 3 032.00 |
HK Income tax | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 135.00 | 709 803.00 | | 781 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 732.00 | 698 329.00 | | 738 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 403.00 | 11 474.00 | | 42 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 523.00 | 46 385.00 | | 72 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 524.00 | 46 385.00 | | 72 524.00 |
| |
| 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 | 64 094.00 | 64 094.00 | | 64 094.00 |
8D Social Security and Other Social Organizations | 27 714.00 | 27 714.00 | | 27 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 232.00 | 547 232.00 | | 547 232.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 70 057.00 | 70 057.00 | | 70 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 557.00 | 70 057.00 | 12 500.00 | 82 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 477.00 | 639 477.00 | | 639 477.00 |
