| |
| 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 | 60 033.00 | 54 533.00 | 5 500.00 | 60 033.00 |
AT Other tangible assets | 74 051.00 | 45 393.00 | 28 658.00 | 74 051.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 140 084.00 | 99 926.00 | 40 158.00 | 140 084.00 |
BL Raw materials, supplies | 43 683.00 | | 43 683.00 | 43 683.00 |
BN Goods in progress | 31 236.00 | | 31 236.00 | 31 236.00 |
BX Customers and related accounts | 231 549.00 | 1 188.00 | 230 361.00 | 231 549.00 |
BZ Other receivables | 25 936.00 | | 25 936.00 | 25 936.00 |
CF Cash and cash equivalents | 8 859.00 | | 8 859.00 | 8 859.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 343 707.00 | 1 188.00 | 342 519.00 | 343 707.00 |
CO Grand total (0 to V) | 483 791.00 | 101 114.00 | 382 677.00 | 483 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 220.00 | 86 683.00 | | 60 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | -26 463.00 | | 1 194.00 |
DL TOTAL (I) | 62 515.00 | 61 320.00 | | 62 515.00 |
DU Loans and Debts from Credit Institutions (3) | 39 459.00 | 44 864.00 | | 39 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 116.00 | | 296.00 |
DW Advances and down payments received on current orders | | 31 930.00 | | |
DX Trade payables and related accounts | 62 772.00 | 55 265.00 | | 62 772.00 |
DY Tax and social security liabilities | 214 562.00 | 212 156.00 | | 214 562.00 |
EA Other liabilities | 3 072.00 | 8 000.00 | | 3 072.00 |
EC TOTAL (IV) | 320 162.00 | 352 330.00 | | 320 162.00 |
EE Grand total (I to V) | 382 677.00 | 413 650.00 | | 382 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 971 045.00 | | 971 045.00 | 971 045.00 |
FJ Net sales | 971 045.00 | | 971 045.00 | 971 045.00 |
FM Inventory production | | | -31 905.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 8 070.00 | |
FR Total operating income (I) | | | 950 832.00 | |
FS Purchases of goods (including customs duties) | | | 3 707.00 | |
FU Purchases of raw materials and other supplies | | | 274 074.00 | |
FV Inventory change (raw materials and supplies) | | | -16 183.00 | |
FW Other purchases and external expenses | | | 198 500.00 | |
FX Taxes, duties, and similar payments | | | 14 206.00 | |
FY Salaries and Wages | | | 346 139.00 | |
FZ Social Security Contributions | | | 96 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188.00 | |
GE Other Expenses | | | 16 302.00 | |
GF Total Operating Expenses (II) | | | 946 847.00 | |
GG - OPERATING RESULT (I - II) | | | 3 985.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 779.00 | 1 489.00 | | 779.00 |
HF Exceptional expenses on capital transactions | | 9 497.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 10 986.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -10 986.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 832.00 | 890 509.00 | | 950 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 638.00 | 916 971.00 | | 949 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194.00 | -26 463.00 | | 1 194.00 |
HP References: Equipment leasing | 6 000.00 | 6 000.00 | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 582.00 | 12 344.00 | | 87 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 582.00 | 12 344.00 | | 87 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 62 772.00 | 62 772.00 | | 62 772.00 |
8D Social Security and Other Social Organizations | 214 563.00 | 214 563.00 | | 214 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 39 459.00 | 39 459.00 | | 39 459.00 |
VS Prepaid expenses | 259 929.00 | 259 929.00 | | 259 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 929.00 | 259 929.00 | 6 000.00 | 265 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 162.00 | 320 162.00 | | 320 162.00 |
