| |
| 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 | 48 932.00 | 19 434.00 | 29 498.00 | 48 932.00 |
AT Other tangible assets | 30 045.00 | 11 287.00 | 18 758.00 | 30 045.00 |
BJ TOTAL (I) | 78 977.00 | 30 721.00 | 48 256.00 | 78 977.00 |
BL Raw materials, supplies | 284 493.00 | | 284 493.00 | 284 493.00 |
BV Advances and down payments on orders | 2 485.00 | | 2 485.00 | 2 485.00 |
BX Customers and related accounts | 770 736.00 | 6 577.00 | 764 158.00 | 770 736.00 |
BZ Other receivables | 253 221.00 | | 253 221.00 | 253 221.00 |
CF Cash and cash equivalents | 90 193.00 | | 90 193.00 | 90 193.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 401 380.00 | 6 577.00 | 1 394 803.00 | 1 401 380.00 |
CO Grand total (0 to V) | 1 480 356.00 | 37 298.00 | 1 443 058.00 | 1 480 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 999.00 | 4 999.00 | | 4 999.00 |
DG Other reserves | 3 721.00 | 92 015.00 | | 3 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | 16 707.00 | | 1 363.00 |
DL TOTAL (I) | 60 083.00 | 163 721.00 | | 60 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 636.00 | 514 615.00 | | 625 636.00 |
DW Advances and down payments received on current orders | 30 280.00 | 1 338.00 | | 30 280.00 |
DX Trade payables and related accounts | 636 674.00 | 354 288.00 | | 636 674.00 |
DY Tax and social security liabilities | 90 385.00 | 97 769.00 | | 90 385.00 |
EA Other liabilities | | 85 972.00 | | |
EB Prepaid income (2) | | 53 078.00 | | |
EC TOTAL (IV) | 1 382 975.00 | 1 107 060.00 | | 1 382 975.00 |
EE Grand total (I to V) | 1 443 058.00 | 1 270 781.00 | | 1 443 058.00 |
EG Accrued income and payables due within one year | 1 382 975.00 | 1 107 060.00 | | 1 382 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 376.00 | | 82 376.00 | 82 376.00 |
FG Production sold - services | 2 781 517.00 | | 2 781 517.00 | 2 781 517.00 |
FJ Net sales | 2 863 893.00 | | 2 863 893.00 | 2 863 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 255.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 2 871 277.00 | |
FS Purchases of goods (including customs duties) | | | 70 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 199.00 | |
FV Inventory change (raw materials and supplies) | | | -198 802.00 | |
FW Other purchases and external expenses | | | 1 034 940.00 | |
FX Taxes, duties, and similar payments | | | 36 121.00 | |
FY Salaries and Wages | | | 534 721.00 | |
FZ Social Security Contributions | | | 290 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 862 967.00 | |
GG - OPERATING RESULT (I - II) | | | 8 311.00 | |
GR Interest and similar expenses | | | 6 021.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 255.00 | 1 092.00 | | 6 255.00 |
A4 Equity method investments | 138.00 | 138.00 | | 138.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 277.00 | 2 320 449.00 | | 2 871 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 915.00 | 2 303 743.00 | | 2 869 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363.00 | 16 707.00 | | 1 363.00 |
| |
| 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 | 69 214.00 | | 10 890.00 | 69 214.00 |
I4 DECREASES Grand Total | | 1 127.00 | 78 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 127.00 | 78 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 214.00 | | 10 890.00 | 69 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 945.00 | 11 402.00 | 626.00 | 19 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 945.00 | 11 402.00 | 626.00 | 19 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 577.00 | | | 6 577.00 |
7B Total provisions for depreciation | 6 577.00 | | | 6 577.00 |
7C Grand total | 6 577.00 | | | 6 577.00 |
| |
| 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 | 636 674.00 | 636 674.00 | | 636 674.00 |
8C Staff and Related Accounts | 30 276.00 | 30 276.00 | | 30 276.00 |
8D Social Security and Other Social Organizations | 39 021.00 | 39 021.00 | | 39 021.00 |
UX Other trade receivables | 762 869.00 | 762 869.00 | | 762 869.00 |
VA Doubtful or disputed receivables | 7 867.00 | 7 867.00 | | 7 867.00 |
VB VAT | 164 407.00 | 164 407.00 | | 164 407.00 |
VI Group and Associates | 625 636.00 | 625 636.00 | | 625 636.00 |
VM Income taxes | 16 156.00 | 16 156.00 | | 16 156.00 |
VN Other taxes, similar payments | 8 194.00 | 8 194.00 | | 8 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 648.00 | 10 648.00 | | 10 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 464.00 | 64 464.00 | | 64 464.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 209.00 | 1 024 209.00 | | 1 024 209.00 |
VW VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 694.00 | 1 352 694.00 | | 1 352 694.00 |
