| |
| 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 | 26 840.00 | 26 390.00 | 450.00 | 26 840.00 |
AT Other tangible assets | 24 676.00 | 4 329.00 | 20 347.00 | 24 676.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 51 816.00 | 30 719.00 | 21 097.00 | 51 816.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 278 371.00 | 1 920.00 | 276 451.00 | 278 371.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 17 100.00 | | 17 100.00 | 17 100.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 314 144.00 | 1 920.00 | 312 224.00 | 314 144.00 |
CO Grand total (0 to V) | 365 960.00 | 32 639.00 | 333 321.00 | 365 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -90 737.00 | 84 326.00 | | -90 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 094.00 | -175 063.00 | | 41 094.00 |
DL TOTAL (I) | -34 243.00 | -75 337.00 | | -34 243.00 |
DU Loans and Debts from Credit Institutions (3) | 89 309.00 | 84 900.00 | | 89 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 092.00 | 3 350.00 | | 66 092.00 |
DX Trade payables and related accounts | 60 954.00 | 25 609.00 | | 60 954.00 |
DY Tax and social security liabilities | 101 308.00 | 90 929.00 | | 101 308.00 |
EA Other liabilities | 49 900.00 | 19 481.00 | | 49 900.00 |
EC TOTAL (IV) | 367 564.00 | 224 270.00 | | 367 564.00 |
EE Grand total (I to V) | 333 321.00 | 148 933.00 | | 333 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 406.00 | | 521 406.00 | 521 406.00 |
FJ Net sales | 521 406.00 | | 521 406.00 | 521 406.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 527 809.00 | |
FU Purchases of raw materials and other supplies | | | 199 237.00 | |
FV Inventory change (raw materials and supplies) | | | 611.00 | |
FW Other purchases and external expenses | | | 131 469.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 104 774.00 | |
FZ Social Security Contributions | | | 46 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 496 671.00 | |
GG - OPERATING RESULT (I - II) | | | 31 138.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 23 362.00 | | 84.00 |
HB Exceptional income from capital transactions | 24 250.00 | 400.00 | | 24 250.00 |
HD Total exceptional income (VII) | 24 334.00 | 23 762.00 | | 24 334.00 |
HE Exceptional expenses on management operations | 3 791.00 | 100 087.00 | | 3 791.00 |
HF Exceptional expenses on capital transactions | 7 307.00 | 12 686.00 | | 7 307.00 |
HH Total exceptional expenses (VIII) | 11 099.00 | 112 773.00 | | 11 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 235.00 | -89 011.00 | | 13 235.00 |
HK Income tax | 1 837.00 | | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 142.00 | 427 914.00 | | 552 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 048.00 | 602 977.00 | | 511 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 094.00 | -175 063.00 | | 41 094.00 |
| |
| 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 | 43 198.00 | | 22 868.00 | 43 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | 14 250.00 | 51 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 250.00 | 51 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 990.00 | | 22 775.00 | 42 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 93.00 | 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 153.00 | 5 509.00 | 6 943.00 | 32 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 153.00 | 5 509.00 | 6 943.00 | 32 153.00 |
| |
| 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 | 60 954.00 | 60 954.00 | | 60 954.00 |
8C Staff and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 36 411.00 | 36 411.00 | | 36 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 900.00 | 49 900.00 | | 49 900.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 275 491.00 | 275 491.00 | | 275 491.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VG Loans with a maturity of up to one year at origin | 9 282.00 | 9 282.00 | | 9 282.00 |
VH Loans with a maturity of more than one year at origin | 80 027.00 | 19 758.00 | 60 269.00 | 80 027.00 |
VI Group and Associates | 66 092.00 | 66 092.00 | | 66 092.00 |
VJ Loans taken out during the year | 5 700.00 | | | 5 700.00 |
VK Loans repaid during the year | 7 828.00 | | | 7 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 197.00 | 292 990.00 | 208.00 | 293 197.00 |
VW VAT | 54 879.00 | 54 879.00 | | 54 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 564.00 | 307 295.00 | 60 269.00 | 367 564.00 |
