| |
| 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 | 17 084.00 | 16 115.00 | 970.00 | 17 084.00 |
AT Other tangible assets | 6 645.00 | 5 014.00 | 1 631.00 | 6 645.00 |
BJ TOTAL (I) | 23 729.00 | 21 129.00 | 2 601.00 | 23 729.00 |
BL Raw materials, supplies | 26 875.00 | | 26 875.00 | 26 875.00 |
BX Customers and related accounts | 174 247.00 | | 174 247.00 | 174 247.00 |
BZ Other receivables | 15 546.00 | | 15 546.00 | 15 546.00 |
CF Cash and cash equivalents | 167 002.00 | | 167 002.00 | 167 002.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 393 044.00 | | 393 044.00 | 393 044.00 |
CO Grand total (0 to V) | 416 773.00 | 21 129.00 | 395 644.00 | 416 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 272.00 | 13 272.00 | | 13 272.00 |
DH Retained earnings | 111 059.00 | 114 124.00 | | 111 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 931.00 | 8 935.00 | | 12 931.00 |
DL TOTAL (I) | 170 261.00 | 169 330.00 | | 170 261.00 |
DU Loans and Debts from Credit Institutions (3) | 50 135.00 | 51.00 | | 50 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 201.00 | 7 245.00 | | 12 201.00 |
DW Advances and down payments received on current orders | | 23 381.00 | | |
DX Trade payables and related accounts | 116 074.00 | 113 815.00 | | 116 074.00 |
DY Tax and social security liabilities | 45 814.00 | 41 662.00 | | 45 814.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 225 383.00 | 186 154.00 | | 225 383.00 |
EE Grand total (I to V) | 395 644.00 | 355 484.00 | | 395 644.00 |
EG Accrued income and payables due within one year | 163 182.00 | 155 529.00 | | 163 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 51.00 | | 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 919 227.00 | | 919 227.00 | 919 227.00 |
FJ Net sales | 919 227.00 | | 919 227.00 | 919 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 919 279.00 | |
FU Purchases of raw materials and other supplies | | | 584 206.00 | |
FV Inventory change (raw materials and supplies) | | | 1 685.00 | |
FW Other purchases and external expenses | | | 90 651.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 133 444.00 | |
FZ Social Security Contributions | | | 83 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 4 733.00 | |
GF Total Operating Expenses (II) | | | 903 588.00 | |
GG - OPERATING RESULT (I - II) | | | 15 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 204.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 343.00 | 1 347.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 1 347.00 | | 343.00 |
HE Exceptional expenses on management operations | 597.00 | 936.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 786.00 | 936.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | 412.00 | | -443.00 |
HK Income tax | 2 317.00 | 1 617.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 621.00 | 804 295.00 | | 919 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 690.00 | 795 360.00 | | 906 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 931.00 | 8 935.00 | | 12 931.00 |
HP References: Equipment leasing | 8 588.00 | 2 882.00 | | 8 588.00 |
| |
| 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 | 21 615.00 | | 2 355.00 | 21 615.00 |
I4 DECREASES Grand Total | | 240.00 | 23 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 23 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 615.00 | | 2 355.00 | 21 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 523.00 | 657.00 | 52.00 | 20 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 523.00 | 657.00 | 52.00 | 20 523.00 |
| |
| 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 | 116 074.00 | 116 074.00 | | 116 074.00 |
8C Staff and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 15 543.00 | 15 543.00 | | 15 543.00 |
8E Income Taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 174 247.00 | 174 247.00 | | 174 247.00 |
UZ Social Security, other social security organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 12 201.00 | | 12 201.00 | 12 201.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 9 374.00 | 9 374.00 | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 167.00 | 199 167.00 | | 199 167.00 |
VW VAT | 23 489.00 | 23 489.00 | | 23 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 383.00 | 163 182.00 | 62 201.00 | 225 383.00 |
