| |
| 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 | 118 805.00 | 68 111.00 | 50 694.00 | 118 805.00 |
AT Other tangible assets | 211 332.00 | 103 541.00 | 107 791.00 | 211 332.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 332 349.00 | 171 653.00 | 160 696.00 | 332 349.00 |
BN Goods in progress | 56 825.00 | | 56 825.00 | 56 825.00 |
BV Advances and down payments on orders | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 189 652.00 | | 189 652.00 | 189 652.00 |
BZ Other receivables | 101 597.00 | | 101 597.00 | 101 597.00 |
CF Cash and cash equivalents | 194 491.00 | | 194 491.00 | 194 491.00 |
CJ TOTAL (II) | 545 080.00 | | 545 080.00 | 545 080.00 |
CO Grand total (0 to V) | 877 429.00 | 171 653.00 | 705 776.00 | 877 429.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 126 470.00 | | | 126 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 084.00 | | | 32 084.00 |
DL TOTAL (I) | 180 554.00 | | | 180 554.00 |
DU Loans and Debts from Credit Institutions (3) | 142 423.00 | | | 142 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 593.00 | | | 3 593.00 |
DW Advances and down payments received on current orders | 212 825.00 | | | 212 825.00 |
DX Trade payables and related accounts | 75 201.00 | | | 75 201.00 |
DY Tax and social security liabilities | 89 911.00 | | | 89 911.00 |
EA Other liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 525 222.00 | | | 525 222.00 |
EE Grand total (I to V) | 705 776.00 | | | 705 776.00 |
EG Accrued income and payables due within one year | 431 479.00 | | | 431 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 704.00 | 1 704.00 | |
FG Production sold - services | 1 722 824.00 | | 1 722 824.00 | 1 722 824.00 |
FJ Net sales | 1 722 824.00 | 1 704.00 | 1 724 528.00 | 1 722 824.00 |
FM Inventory production | | | -254 167.00 | |
FO Operating subsidies | | | 12 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 1 485 190.00 | |
FU Purchases of raw materials and other supplies | | | 466 385.00 | |
FW Other purchases and external expenses | | | 389 559.00 | |
FX Taxes, duties, and similar payments | | | 25 557.00 | |
FY Salaries and Wages | | | 358 667.00 | |
FZ Social Security Contributions | | | 140 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 031.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 447 387.00 | |
GG - OPERATING RESULT (I - II) | | | 37 803.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | | | 969.00 |
A2 TOTAL ASSETS | 16 945.00 | | | 16 945.00 |
HB Exceptional income from capital transactions | 17 263.00 | | | 17 263.00 |
HD Total exceptional income (VII) | 17 263.00 | | | 17 263.00 |
HE Exceptional expenses on management operations | 2 417.00 | | | 2 417.00 |
HF Exceptional expenses on capital transactions | 9 226.00 | | | 9 226.00 |
HH Total exceptional expenses (VIII) | 11 643.00 | | | 11 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 620.00 | | | 5 620.00 |
HK Income tax | 10 061.00 | | | 10 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 509.00 | | | 1 502 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 426.00 | | | 1 470 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 084.00 | | | 32 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 056.00 | 66 031.00 | 12 435.00 | 118 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 056.00 | 66 031.00 | 12 435.00 | 118 056.00 |
| |
| 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 | 3 593.00 | 3 593.00 | | 3 593.00 |
8B Suppliers and Related Accounts | 75 201.00 | 75 201.00 | | 75 201.00 |
8D Social Security and Other Social Organizations | 89 911.00 | 89 911.00 | | 89 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 142 423.00 | 142 423.00 | | 142 423.00 |
VS Prepaid expenses | 291 249.00 | 291 249.00 | | 291 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 249.00 | 291 249.00 | 2 000.00 | 293 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 397.00 | 312 397.00 | | 312 397.00 |
