| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 031.00 | 10 010.00 | 20.00 | 10 031.00 |
AT Other tangible assets | 44 700.00 | 30 615.00 | 14 085.00 | 44 700.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 64 559.00 | 40 626.00 | 23 933.00 | 64 559.00 |
BN Goods in progress | 28 200.00 | | 28 200.00 | 28 200.00 |
BV Advances and down payments on orders | 2 119.00 | | 2 119.00 | 2 119.00 |
BX Customers and related accounts | 524 271.00 | | 524 271.00 | 524 271.00 |
BZ Other receivables | 32 335.00 | | 32 335.00 | 32 335.00 |
CF Cash and cash equivalents | 23 227.00 | | 23 227.00 | 23 227.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 611 930.00 | | 611 930.00 | 611 930.00 |
CO Grand total (0 to V) | 676 490.00 | 40 626.00 | 635 863.00 | 676 490.00 |
CU Other investments | 2 327.00 | | 2 327.00 | 2 327.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 220.00 | 174 220.00 | | 174 220.00 |
DH Retained earnings | 10 110.00 | -49 734.00 | | 10 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 290.00 | 59 845.00 | | 19 290.00 |
DL TOTAL (I) | 258 620.00 | 239 330.00 | | 258 620.00 |
DN Conditional advances | 27 940.00 | 37 589.00 | | 27 940.00 |
DO TOTAL (II) | 27 940.00 | 37 589.00 | | 27 940.00 |
DU Loans and Debts from Credit Institutions (3) | 6 165.00 | 361.00 | | 6 165.00 |
DW Advances and down payments received on current orders | 16 825.00 | | | 16 825.00 |
DX Trade payables and related accounts | 155 290.00 | 56 681.00 | | 155 290.00 |
DY Tax and social security liabilities | 123 947.00 | 116 147.00 | | 123 947.00 |
EA Other liabilities | 27 933.00 | 111 160.00 | | 27 933.00 |
EB Prepaid income (2) | 19 140.00 | | | 19 140.00 |
EC TOTAL (IV) | 349 302.00 | 284 351.00 | | 349 302.00 |
EE Grand total (I to V) | 635 863.00 | 561 271.00 | | 635 863.00 |
EG Accrued income and payables due within one year | 360 417.00 | 321 941.00 | | 360 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 165.00 | 361.00 | | 6 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 022 985.00 | 175 030.00 | 1 198 015.00 | 1 022 985.00 |
FG Production sold - services | 8 243.00 | | 8 243.00 | 8 243.00 |
FJ Net sales | 1 031 228.00 | 175 030.00 | 1 206 258.00 | 1 031 228.00 |
FM Inventory production | | | 23 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 447 986.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 941 909.00 | |
FX Taxes, duties, and similar payments | | | 14 773.00 | |
FY Salaries and Wages | | | 323 915.00 | |
FZ Social Security Contributions | | | 140 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 1 428 799.00 | |
GG - OPERATING RESULT (I - II) | | | 19 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 57.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 422.00 | 232 966.00 | | 216 422.00 |
HE Exceptional expenses on management operations | 316.00 | 865.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 865.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -865.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 463.00 | 1 157 153.00 | | 1 448 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 173.00 | 1 097 308.00 | | 1 429 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 290.00 | 59 845.00 | | 19 290.00 |
| |
| 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 | 62 929.00 | | 1 631.00 | 62 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 828.00 | |
I4 DECREASES Grand Total | | | 64 560.00 | |
IO DECREASES Total including other intangible assets | | | 10 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 031.00 | | | 10 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 070.00 | | 1 631.00 | 43 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 828.00 | | | 9 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 385.00 | 5 241.00 | | 35 385.00 |
PE DEPRECIATION Total including other intangible assets | 9 959.00 | 52.00 | | 9 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 427.00 | 5 189.00 | | 25 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
7B Total provisions for depreciation | 1 488.00 | | 1 488.00 | 1 488.00 |
7C Grand total | 1 488.00 | | 1 488.00 | 1 488.00 |
UE of which provisions and reversals: - Operating | | | 1 488.00 | |
| |
| 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 | 27 941.00 | 27 941.00 | | 27 941.00 |
8B Suppliers and Related Accounts | 155 291.00 | 155 291.00 | | 155 291.00 |
8C Staff and Related Accounts | 35 015.00 | 35 015.00 | | 35 015.00 |
8D Social Security and Other Social Organizations | 37 659.00 | 37 659.00 | | 37 659.00 |
8L Deferred income | 19 140.00 | 19 140.00 | | 19 140.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 524 271.00 | 524 271.00 | | 524 271.00 |
UZ Social Security, other social security organizations | 4 564.00 | 4 564.00 | | 4 564.00 |
VB VAT | 25 777.00 | 25 777.00 | | 25 777.00 |
VG Loans with a maturity of up to one year at origin | 6 166.00 | 6 166.00 | | 6 166.00 |
VI Group and Associates | 27 933.00 | 27 933.00 | | 27 933.00 |
VK Loans repaid during the year | 9 649.00 | | | 9 649.00 |
VM Income taxes | 1 995.00 | 430.00 | 1 565.00 | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 132.00 | 9 132.00 | | 9 132.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 884.00 | 556 819.00 | 9 065.00 | 565 884.00 |
VW VAT | 42 141.00 | 42 141.00 | | 42 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 418.00 | 360 418.00 | | 360 418.00 |
