| |
| 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 | 41 628.00 | 33 345.00 | 8 283.00 | 41 628.00 |
AT Other tangible assets | 39 711.00 | 37 637.00 | 2 073.00 | 39 711.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 81 440.00 | 70 982.00 | 10 457.00 | 81 440.00 |
BL Raw materials, supplies | 59 806.00 | | 59 806.00 | 59 806.00 |
BN Goods in progress | 104 380.00 | | 104 380.00 | 104 380.00 |
BX Customers and related accounts | 76 375.00 | | 76 375.00 | 76 375.00 |
BZ Other receivables | 15 042.00 | | 15 042.00 | 15 042.00 |
CF Cash and cash equivalents | 70 365.00 | | 70 365.00 | 70 365.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 329 285.00 | | 329 285.00 | 329 285.00 |
CO Grand total (0 to V) | 410 726.00 | 70 982.00 | 339 743.00 | 410 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 554.00 | 32 554.00 | | 32 554.00 |
DH Retained earnings | -31 757.00 | | | -31 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 229.00 | -31 757.00 | | 20 229.00 |
DL TOTAL (I) | 26 526.00 | 6 296.00 | | 26 526.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 431.00 | 16 000.00 | | 13 431.00 |
DW Advances and down payments received on current orders | 5 890.00 | 48 635.00 | | 5 890.00 |
DX Trade payables and related accounts | 81 876.00 | 114 723.00 | | 81 876.00 |
DY Tax and social security liabilities | 62 018.00 | 45 868.00 | | 62 018.00 |
EC TOTAL (IV) | 313 216.00 | 225 226.00 | | 313 216.00 |
EE Grand total (I to V) | 339 743.00 | 231 523.00 | | 339 743.00 |
EI Including equity loans | 13 431.00 | | | 13 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 988 373.00 | | 988 373.00 | 988 373.00 |
FJ Net sales | 988 373.00 | | 988 373.00 | 988 373.00 |
FM Inventory production | | | -1 020.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 847.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 009 873.00 | |
FU Purchases of raw materials and other supplies | | | 219 916.00 | |
FV Inventory change (raw materials and supplies) | | | -16 041.00 | |
FW Other purchases and external expenses | | | 459 121.00 | |
FX Taxes, duties, and similar payments | | | 7 680.00 | |
FY Salaries and Wages | | | 202 437.00 | |
FZ Social Security Contributions | | | 110 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 988 413.00 | |
GG - OPERATING RESULT (I - II) | | | 21 460.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 873.00 | 966 587.00 | | 1 009 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 643.00 | 998 345.00 | | 989 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 229.00 | -31 757.00 | | 20 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 248.00 | 4 735.00 | | 66 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 248.00 | 4 735.00 | | 66 248.00 |
| |
| 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 | 81 876.00 | 81 876.00 | | 81 876.00 |
8D Social Security and Other Social Organizations | 38 659.00 | 38 659.00 | | 38 659.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 76 376.00 | 76 376.00 | | 76 376.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 13 432.00 | 13 432.00 | | 13 432.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 834.00 | 94 734.00 | 100.00 | 94 834.00 |
VW VAT | 22 663.00 | 22 663.00 | | 22 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 327.00 | 307 327.00 | | 307 327.00 |
