| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 1 526 506.00 | 1 033 922.00 | 492 584.00 | 1 526 506.00 |
AT Other tangible assets | 2 546 096.00 | 2 117 648.00 | 428 448.00 | 2 546 096.00 |
BH Other financial assets | 479 324.00 | | 479 324.00 | 479 324.00 |
BJ TOTAL (I) | 4 557 262.00 | 3 151 570.00 | 1 405 692.00 | 4 557 262.00 |
BT Goods | 1 627 461.00 | | 1 627 461.00 | 1 627 461.00 |
BX Customers and related accounts | 7 438.00 | | 7 438.00 | 7 438.00 |
BZ Other receivables | 1 044 070.00 | | 1 044 070.00 | 1 044 070.00 |
CF Cash and cash equivalents | 1 012 918.00 | | 1 012 918.00 | 1 012 918.00 |
CH Prepaid expenses | 495 255.00 | | 495 255.00 | 495 255.00 |
CJ TOTAL (II) | 4 187 142.00 | | 4 187 142.00 | 4 187 142.00 |
CO Grand total (0 to V) | 8 744 404.00 | 3 151 570.00 | 5 592 834.00 | 8 744 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 4 750 535.00 | 4 897 603.00 | | 4 750 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 492.00 | -147 068.00 | | 38 492.00 |
DL TOTAL (I) | 4 838 528.00 | 4 800 035.00 | | 4 838 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 900 000.00 | | |
DW Advances and down payments received on current orders | 10 552.00 | 8 213.00 | | 10 552.00 |
DX Trade payables and related accounts | 415 062.00 | 1 154 688.00 | | 415 062.00 |
DY Tax and social security liabilities | 328 692.00 | 141 325.00 | | 328 692.00 |
EC TOTAL (IV) | 754 307.00 | 2 204 225.00 | | 754 307.00 |
EE Grand total (I to V) | 5 592 834.00 | 7 004 261.00 | | 5 592 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 094 755.00 | |
FD Production sold - goods | | | 29 819.00 | |
FJ Net sales | | | 4 124 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41 195.00 | |
FR Total operating income (I) | | | 4 165 768.00 | |
FS Purchases of goods (including customs duties) | | | -513 237.00 | |
FT Inventory change (goods) | | | 1 160 806.00 | |
FW Other purchases and external expenses | | | 2 512 996.00 | |
FX Taxes, duties, and similar payments | | | 64 418.00 | |
FY Salaries and Wages | | | 453 889.00 | |
FZ Social Security Contributions | | | 172 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 249.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 4 124 911.00 | |
GG - OPERATING RESULT (I - II) | | | 40 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 768.00 | 3 297 237.00 | | 4 165 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 276.00 | 3 444 306.00 | | 4 127 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 492.00 | -147 068.00 | | 38 492.00 |
| |
| 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 | 4 542 333.00 | | 14 929.00 | 4 542 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 324.00 | |
I4 DECREASES Grand Total | | | 4 557 262.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 072 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060 690.00 | | 11 912.00 | 4 060 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 307.00 | | 3 017.00 | 476 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 880 321.00 | 271 249.00 | | 2 880 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880 321.00 | 271 249.00 | | 2 880 321.00 |
| |
| 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 | 415 062.00 | 415 062.00 | | 415 062.00 |
8C Staff and Related Accounts | 89 487.00 | 89 487.00 | | 89 487.00 |
8D Social Security and Other Social Organizations | 110 878.00 | 110 878.00 | | 110 878.00 |
UT Other financial assets | 479 324.00 | | 479 324.00 | 479 324.00 |
UX Other trade receivables | 7 438.00 | 7 438.00 | | 7 438.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VC Group and associates | 987 000.00 | 987 000.00 | | 987 000.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 045.00 | 50 045.00 | | 50 045.00 |
VS Prepaid expenses | 495 255.00 | 495 255.00 | | 495 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 088.00 | 1 546 763.00 | 479 324.00 | 2 026 088.00 |
VW VAT | 124 043.00 | 124 043.00 | | 124 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 755.00 | 743 755.00 | | 743 755.00 |
