| |
| 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 | 999.00 | 362.00 | 637.00 | 999.00 |
AT Other tangible assets | 39 696.00 | 9 637.00 | 30 060.00 | 39 696.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 41 095.00 | 9 998.00 | 31 097.00 | 41 095.00 |
BL Raw materials, supplies | 69 328.00 | | 69 328.00 | 69 328.00 |
BV Advances and down payments on orders | 5 363.00 | | 5 363.00 | 5 363.00 |
BX Customers and related accounts | 48 452.00 | | 48 452.00 | 48 452.00 |
BZ Other receivables | 28 605.00 | | 28 605.00 | 28 605.00 |
CF Cash and cash equivalents | 296 746.00 | | 296 746.00 | 296 746.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 450 580.00 | | 450 580.00 | 450 580.00 |
CO Grand total (0 to V) | 491 675.00 | 9 998.00 | 481 677.00 | 491 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 229.00 | | | 53 229.00 |
DL TOTAL (I) | 63 229.00 | | | 63 229.00 |
DU Loans and Debts from Credit Institutions (3) | 80 441.00 | | | 80 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | | | 5 543.00 |
DW Advances and down payments received on current orders | 194 708.00 | | | 194 708.00 |
DX Trade payables and related accounts | 69 060.00 | | | 69 060.00 |
DY Tax and social security liabilities | 60 696.00 | | | 60 696.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 418 448.00 | | | 418 448.00 |
EE Grand total (I to V) | 481 677.00 | | | 481 677.00 |
EG Accrued income and payables due within one year | 60 665.00 | | | 60 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 979 996.00 | | 979 996.00 | 979 996.00 |
FJ Net sales | 979 996.00 | | 979 996.00 | 979 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 982 007.00 | |
FU Purchases of raw materials and other supplies | | | 591 117.00 | |
FV Inventory change (raw materials and supplies) | | | -69 328.00 | |
FW Other purchases and external expenses | | | 170 310.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 157 996.00 | |
FZ Social Security Contributions | | | 53 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 998.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 916 145.00 | |
GG - OPERATING RESULT (I - II) | | | 65 862.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 077.00 | | | 12 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 845.00 | | | 982 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 615.00 | | | 929 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 229.00 | | | 53 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 998.00 | | |
| |
| 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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 69 060.00 | 69 060.00 | | 69 060.00 |
8D Social Security and Other Social Organizations | 60 696.00 | 60 696.00 | | 60 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | -5 504.00 | 8 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 48 452.00 | 48 452.00 | | 48 452.00 |
VH Loans with a maturity of more than one year at origin | 80 441.00 | 19 777.00 | 60 665.00 | 80 441.00 |
VI Group and Associates | 5 504.00 | 5 504.00 | 5 504.00 | 5 504.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 559.00 | | | 19 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 605.00 | 28 605.00 | | 28 605.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 544.00 | 79 144.00 | 400.00 | 79 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 740.00 | 163 076.00 | 60 665.00 | 223 740.00 |
