| |
| 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 | 2 858.00 | 2 469.00 | 388.00 | 2 858.00 |
AT Other tangible assets | 27 938.00 | 22 172.00 | 5 765.00 | 27 938.00 |
BH Other financial assets | 36 626.00 | | 36 626.00 | 36 626.00 |
BJ TOTAL (I) | 67 422.00 | 24 642.00 | 42 780.00 | 67 422.00 |
BL Raw materials, supplies | 104 562.00 | | 104 562.00 | 104 562.00 |
BN Goods in progress | 354 704.00 | | 354 704.00 | 354 704.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 1 258 363.00 | 144 967.00 | 1 113 395.00 | 1 258 363.00 |
BZ Other receivables | 1 257 051.00 | | 1 257 051.00 | 1 257 051.00 |
CF Cash and cash equivalents | 15 768.00 | | 15 768.00 | 15 768.00 |
CH Prepaid expenses | 50 002.00 | | 50 002.00 | 50 002.00 |
CJ TOTAL (II) | 3 043 253.00 | 144 967.00 | 2 898 285.00 | 3 043 253.00 |
CO Grand total (0 to V) | 3 110 676.00 | 169 610.00 | 2 941 066.00 | 3 110 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 624 490.00 | | | 624 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 892.00 | | | 449 892.00 |
DL TOTAL (I) | 1 579 383.00 | | | 1 579 383.00 |
DU Loans and Debts from Credit Institutions (3) | 542 267.00 | | | 542 267.00 |
DX Trade payables and related accounts | 532 644.00 | | | 532 644.00 |
DY Tax and social security liabilities | 286 770.00 | | | 286 770.00 |
EC TOTAL (IV) | 1 361 683.00 | | | 1 361 683.00 |
EE Grand total (I to V) | 2 941 066.00 | | | 2 941 066.00 |
EG Accrued income and payables due within one year | 936 362.00 | | | 936 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 4 503 038.00 | | 4 503 038.00 | 4 503 038.00 |
FJ Net sales | 4 503 540.00 | | 4 503 540.00 | 4 503 540.00 |
FM Inventory production | | | -263 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 12 852.00 | |
FR Total operating income (I) | | | 4 252 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 568.00 | |
FV Inventory change (raw materials and supplies) | | | -8 509.00 | |
FW Other purchases and external expenses | | | 920 824.00 | |
FX Taxes, duties, and similar payments | | | 48 581.00 | |
FY Salaries and Wages | | | 1 217 035.00 | |
FZ Social Security Contributions | | | 187 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 921.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 3 633 754.00 | |
GG - OPERATING RESULT (I - II) | | | 618 803.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GU Total financial expenses (VI) | | | 7 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 3 463.00 | | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463.00 | | | -3 463.00 |
HK Income tax | 157 490.00 | | | 157 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 558.00 | | | 4 252 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 665.00 | | | 3 802 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 892.00 | | | 449 892.00 |
HP References: Equipment leasing | 3 829.00 | | | 3 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 394.00 | 1 248.00 | | 23 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 394.00 | 1 248.00 | | 23 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 046.00 | 110 922.00 | | 34 046.00 |
7B Total provisions for depreciation | 34 046.00 | 110 922.00 | | 34 046.00 |
7C Grand total | 34 046.00 | 110 922.00 | | 34 046.00 |
UE of which provisions and reversals: - Operating | | 110 922.00 | | |
| |
| 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 | 532 645.00 | 532 645.00 | | 532 645.00 |
8D Social Security and Other Social Organizations | 286 771.00 | 286 771.00 | | 286 771.00 |
UT Other financial assets | 36 626.00 | | 36 626.00 | 36 626.00 |
UX Other trade receivables | 1 258 363.00 | 1 258 363.00 | | 1 258 363.00 |
VH Loans with a maturity of more than one year at origin | 542 267.00 | 116 947.00 | 425 320.00 | 542 267.00 |
VK Loans repaid during the year | 57 733.00 | | | 57 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257 052.00 | 1 257 052.00 | | 1 257 052.00 |
VS Prepaid expenses | 50 002.00 | 50 002.00 | | 50 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 043.00 | 2 565 417.00 | 36 626.00 | 2 602 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 683.00 | 936 363.00 | 425 320.00 | 1 361 683.00 |
