| |
| 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 | 86 849.00 | 83 604.00 | 3 245.00 | 86 849.00 |
AT Other tangible assets | 19 344.00 | 16 202.00 | 3 142.00 | 19 344.00 |
BH Other financial assets | 7 811.00 | | 7 811.00 | 7 811.00 |
BJ TOTAL (I) | 114 004.00 | 99 806.00 | 14 198.00 | 114 004.00 |
BN Goods in progress | 175 353.00 | | 175 353.00 | 175 353.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 71 165.00 | | 71 165.00 | 71 165.00 |
BZ Other receivables | 17 384.00 | | 17 384.00 | 17 384.00 |
CF Cash and cash equivalents | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 278 398.00 | | 278 398.00 | 278 398.00 |
CO Grand total (0 to V) | 392 402.00 | 99 806.00 | 292 596.00 | 392 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 143.00 | | | 24 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | | | 17.00 |
DL TOTAL (I) | 35 160.00 | | | 35 160.00 |
DU Loans and Debts from Credit Institutions (3) | 110 204.00 | | | 110 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | | | 566.00 |
DW Advances and down payments received on current orders | 17 164.00 | | | 17 164.00 |
DX Trade payables and related accounts | 50 728.00 | | | 50 728.00 |
DY Tax and social security liabilities | 78 231.00 | | | 78 231.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 257 436.00 | | | 257 436.00 |
EE Grand total (I to V) | 292 596.00 | | | 292 596.00 |
EG Accrued income and payables due within one year | 257 436.00 | | | 257 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 204.00 | | | 30 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 625.00 | | 673 625.00 | 673 625.00 |
FJ Net sales | 673 625.00 | | 673 625.00 | 673 625.00 |
FM Inventory production | | | 75 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 751 137.00 | |
FU Purchases of raw materials and other supplies | | | 103 900.00 | |
FW Other purchases and external expenses | | | 388 315.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 178 509.00 | |
FZ Social Security Contributions | | | 65 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 747 192.00 | |
GG - OPERATING RESULT (I - II) | | | 3 945.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 157.00 | | | 2 157.00 |
A2 TOTAL ASSETS | 9 854.00 | | | 9 854.00 |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 141.00 | | | 751 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 124.00 | | | 751 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | | | 17.00 |
HP References: Equipment leasing | 7 112.00 | | | 7 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 669.00 | 4 137.00 | | 95 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 669.00 | 4 137.00 | | 95 669.00 |
| |
| 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 | 50 728.00 | 50 728.00 | | 50 728.00 |
8C Staff and Related Accounts | 6 162.00 | 6 162.00 | | 6 162.00 |
8D Social Security and Other Social Organizations | 38 672.00 | 38 672.00 | | 38 672.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 811.00 | | 7 811.00 | 7 811.00 |
UX Other trade receivables | 71 165.00 | 71 165.00 | | 71 165.00 |
VB VAT | 17 100.00 | 17 100.00 | | 17 100.00 |
VG Loans with a maturity of up to one year at origin | 30 204.00 | 30 204.00 | | 30 204.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VK Loans repaid during the year | 5 651.00 | | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 360.00 | 88 549.00 | 7 811.00 | 96 360.00 |
VW VAT | 33 060.00 | 33 060.00 | | 33 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 272.00 | 240 272.00 | | 240 272.00 |
