| |
| 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 | 92 701.00 | 43 214.00 | 49 487.00 | 92 701.00 |
AT Other tangible assets | 254 253.00 | 90 254.00 | 163 998.00 | 254 253.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 348 823.00 | 133 469.00 | 215 355.00 | 348 823.00 |
BL Raw materials, supplies | 38 655.00 | | 38 655.00 | 38 655.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 538.00 | | 44 538.00 | 44 538.00 |
BZ Other receivables | 9 256.00 | | 9 256.00 | 9 256.00 |
CF Cash and cash equivalents | 49 946.00 | | 49 946.00 | 49 946.00 |
CH Prepaid expenses | 15 800.00 | | 15 800.00 | 15 800.00 |
CJ TOTAL (II) | 208 196.00 | | 208 196.00 | 208 196.00 |
CO Grand total (0 to V) | 557 019.00 | 133 469.00 | 423 550.00 | 557 019.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 155 620.00 | 124 091.00 | | 155 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 178.00 | 31 529.00 | | 29 178.00 |
DL TOTAL (I) | 186 448.00 | 157 270.00 | | 186 448.00 |
DU Loans and Debts from Credit Institutions (3) | 173 881.00 | 119 792.00 | | 173 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 7 580.00 | | 3 800.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 27 489.00 | 31 038.00 | | 27 489.00 |
DY Tax and social security liabilities | 24 532.00 | 39 527.00 | | 24 532.00 |
EA Other liabilities | 7 000.00 | 7 844.00 | | 7 000.00 |
EC TOTAL (IV) | 237 102.00 | 205 782.00 | | 237 102.00 |
EE Grand total (I to V) | 423 550.00 | 363 052.00 | | 423 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 387.00 | | 20 387.00 | 20 387.00 |
FG Production sold - services | 559 381.00 | | 559 381.00 | 559 381.00 |
FJ Net sales | 579 768.00 | | 579 768.00 | 579 768.00 |
FM Inventory production | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 609 095.00 | |
FS Purchases of goods (including customs duties) | | | 26 882.00 | |
FU Purchases of raw materials and other supplies | | | 140 147.00 | |
FV Inventory change (raw materials and supplies) | | | -7 005.00 | |
FW Other purchases and external expenses | | | 275 787.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 62 758.00 | |
FZ Social Security Contributions | | | 15 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 572 011.00 | |
GG - OPERATING RESULT (I - II) | | | 37 083.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 1 700.00 | | 620.00 |
HB Exceptional income from capital transactions | 46 325.00 | 74 167.00 | | 46 325.00 |
HD Total exceptional income (VII) | 46 945.00 | 75 867.00 | | 46 945.00 |
HE Exceptional expenses on management operations | 430.00 | 4 674.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 48 201.00 | 45 896.00 | | 48 201.00 |
HH Total exceptional expenses (VIII) | 48 631.00 | 50 570.00 | | 48 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | 25 297.00 | | -1 686.00 |
HK Income tax | 5 213.00 | 8 277.00 | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 042.00 | 610 050.00 | | 656 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 864.00 | 578 521.00 | | 626 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 178.00 | 31 529.00 | | 29 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 003.00 | 52 165.00 | 8 699.00 | 90 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 003.00 | 52 165.00 | 8 699.00 | 90 003.00 |
| |
| 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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 27 489.00 | 27 489.00 | | 27 489.00 |
8D Social Security and Other Social Organizations | 24 533.00 | 24 533.00 | | 24 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
VG Loans with a maturity of up to one year at origin | 173 881.00 | 173 881.00 | | 173 881.00 |
VS Prepaid expenses | 69 594.00 | 69 594.00 | | 69 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 241.00 | 69 594.00 | 646.00 | 70 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 702.00 | 236 702.00 | | 236 702.00 |
