| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 763.00 | 5 421.00 | 341.00 | 5 763.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 7 214.00 | 5 421.00 | 1 792.00 | 7 214.00 |
BL Raw materials, supplies | 30 759.00 | | 30 759.00 | 30 759.00 |
BN Goods in progress | 28 600.00 | | 28 600.00 | 28 600.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 5 605.00 | | 5 605.00 | 5 605.00 |
BZ Other receivables | 31 688.00 | | 31 688.00 | 31 688.00 |
CF Cash and cash equivalents | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 100 434.00 | | 100 434.00 | 100 434.00 |
CO Grand total (0 to V) | 107 648.00 | 5 421.00 | 102 226.00 | 107 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 251.00 | | | 22 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 160.00 | | | 4 160.00 |
DL TOTAL (I) | 34 796.00 | | | 34 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 37 013.00 | | | 37 013.00 |
DY Tax and social security liabilities | 29 114.00 | | | 29 114.00 |
EC TOTAL (IV) | 67 430.00 | | | 67 430.00 |
EE Grand total (I to V) | 102 226.00 | | | 102 226.00 |
EG Accrued income and payables due within one year | 66 230.00 | | | 66 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 352.00 | | 470 352.00 | 470 352.00 |
FJ Net sales | 470 352.00 | | 470 352.00 | 470 352.00 |
FM Inventory production | | | 28 600.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 499 061.00 | |
FU Purchases of raw materials and other supplies | | | 286 222.00 | |
FV Inventory change (raw materials and supplies) | | | -18 450.00 | |
FW Other purchases and external expenses | | | 149 319.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 60 818.00 | |
FZ Social Security Contributions | | | 13 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 347.00 | |
GG - OPERATING RESULT (I - II) | | | 4 715.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 841.00 | | | 2 841.00 |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 061.00 | | | 499 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 902.00 | | | 494 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 160.00 | | | 4 160.00 |
| |
| 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 | 7 214.00 | | | 7 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | | 7 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 763.00 | | | 5 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
| |
| 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 | 37 013.00 | 37 013.00 | | 37 013.00 |
8C Staff and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 8 359.00 | 8 359.00 | | 8 359.00 |
UT Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
UX Other trade receivables | 5 605.00 | 5 605.00 | | 5 605.00 |
VB VAT | 29 719.00 | 29 719.00 | | 29 719.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 745.00 | 37 293.00 | 1 451.00 | 38 745.00 |
VW VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 230.00 | 66 230.00 | | 66 230.00 |
