| |
| 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 | 45 888.00 | 14 846.00 | 31 041.00 | 45 888.00 |
AT Other tangible assets | 165 795.00 | 45 396.00 | 120 398.00 | 165 795.00 |
BH Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
BJ TOTAL (I) | 216 601.00 | 60 243.00 | 156 357.00 | 216 601.00 |
BT Goods | 279 366.00 | | 279 366.00 | 279 366.00 |
BV Advances and down payments on orders | 18 171.00 | | 18 171.00 | 18 171.00 |
BX Customers and related accounts | 157 666.00 | | 157 666.00 | 157 666.00 |
BZ Other receivables | 161 855.00 | | 161 855.00 | 161 855.00 |
CF Cash and cash equivalents | 6 737.00 | | 6 737.00 | 6 737.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 627 143.00 | | 627 143.00 | 627 143.00 |
CO Grand total (0 to V) | 843 744.00 | 60 243.00 | 783 501.00 | 843 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 70 000.00 | | 110 000.00 |
DD Legal reserve (1) | 7 000.00 | 3 000.00 | | 7 000.00 |
DH Retained earnings | 57 424.00 | 45 110.00 | | 57 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 255.00 | 76 314.00 | | 4 255.00 |
DJ Investment subsidies | 4 205.00 | | | 4 205.00 |
DL TOTAL (I) | 182 886.00 | 194 424.00 | | 182 886.00 |
DU Loans and Debts from Credit Institutions (3) | 143 892.00 | 68 900.00 | | 143 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 709.00 | 43 937.00 | | 53 709.00 |
DW Advances and down payments received on current orders | 19 499.00 | | | 19 499.00 |
DX Trade payables and related accounts | 245 582.00 | 180 174.00 | | 245 582.00 |
DY Tax and social security liabilities | 95 061.00 | 48 323.00 | | 95 061.00 |
EA Other liabilities | 42 868.00 | | | 42 868.00 |
EC TOTAL (IV) | 600 614.00 | 341 335.00 | | 600 614.00 |
EE Grand total (I to V) | 783 501.00 | 535 760.00 | | 783 501.00 |
EI Including equity loans | 53 709.00 | | | 53 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 818 327.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 818 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 570.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 829 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 585.00 | |
FT Inventory change (goods) | | | -214 365.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 268 222.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 318 196.00 | |
FZ Social Security Contributions | | | 166 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 425.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 821 806.00 | |
GG - OPERATING RESULT (I - II) | | | 8 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HB Exceptional income from capital transactions | 3 294.00 | 40 000.00 | | 3 294.00 |
HD Total exceptional income (VII) | 3 294.00 | 40 303.00 | | 3 294.00 |
HE Exceptional expenses on management operations | 4 619.00 | 28 313.00 | | 4 619.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | 28 313.00 | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | 11 990.00 | | -1 324.00 |
HK Income tax | 1 566.00 | 11 259.00 | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 245.00 | 1 059 290.00 | | 1 833 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 989.00 | 982 976.00 | | 1 828 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 255.00 | 76 314.00 | | 4 255.00 |
| |
| 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 | 107 334.00 | | 133 930.00 | 107 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 917.00 | |
I4 DECREASES Grand Total | | 24 663.00 | 216 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 663.00 | 211 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 416.00 | | 131 930.00 | 104 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | 2 000.00 | 2 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 482.00 | 30 425.00 | 24 663.00 | 54 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 482.00 | 30 425.00 | 24 663.00 | 54 482.00 |
| |
| 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 | 245 582.00 | 245 582.00 | | 245 582.00 |
8C Staff and Related Accounts | 24 022.00 | 24 022.00 | | 24 022.00 |
8D Social Security and Other Social Organizations | 58 887.00 | 58 887.00 | | 58 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 868.00 | 42 868.00 | | 42 868.00 |
UT Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
UX Other trade receivables | 157 666.00 | 157 666.00 | | 157 666.00 |
VB VAT | 105 431.00 | 105 431.00 | | 105 431.00 |
VH Loans with a maturity of more than one year at origin | 143 892.00 | 41 120.00 | 102 771.00 | 143 892.00 |
VI Group and Associates | 53 709.00 | 53 709.00 | | 53 709.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 24 067.00 | | | 24 067.00 |
VM Income taxes | 13 522.00 | 13 522.00 | | 13 522.00 |
VP Miscellaneous | 42 902.00 | 42 902.00 | | 42 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 785.00 | 322 867.00 | 4 917.00 | 327 785.00 |
VW VAT | 11 598.00 | 11 598.00 | | 11 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 115.00 | 478 343.00 | 102 771.00 | 581 115.00 |
