| |
| 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 | 14 388.00 | 13 019.00 | 1 369.00 | 14 388.00 |
AT Other tangible assets | 22 570.00 | 6 893.00 | 15 678.00 | 22 570.00 |
BJ TOTAL (I) | 36 958.00 | 19 912.00 | 17 046.00 | 36 958.00 |
BL Raw materials, supplies | 14 297.00 | | 14 297.00 | 14 297.00 |
BN Goods in progress | 38 404.00 | | 38 404.00 | 38 404.00 |
BX Customers and related accounts | 37 956.00 | | 37 956.00 | 37 956.00 |
BZ Other receivables | 29 244.00 | | 29 244.00 | 29 244.00 |
CF Cash and cash equivalents | 21 293.00 | | 21 293.00 | 21 293.00 |
CJ TOTAL (II) | 141 194.00 | | 141 194.00 | 141 194.00 |
CO Grand total (0 to V) | 178 152.00 | 19 912.00 | 158 240.00 | 178 152.00 |
| |
| 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 | 374.00 | | 500.00 |
DG Other reserves | 19 991.00 | 7 097.00 | | 19 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 526.00 | 13 021.00 | | 11 526.00 |
DL TOTAL (I) | 37 017.00 | 25 491.00 | | 37 017.00 |
DU Loans and Debts from Credit Institutions (3) | 13 343.00 | 15 000.00 | | 13 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 878.00 | 543.00 | | 19 878.00 |
DW Advances and down payments received on current orders | 8 000.00 | 23 278.00 | | 8 000.00 |
DX Trade payables and related accounts | 58 004.00 | 10 521.00 | | 58 004.00 |
DY Tax and social security liabilities | 21 999.00 | 16 734.00 | | 21 999.00 |
EC TOTAL (IV) | 121 223.00 | 66 076.00 | | 121 223.00 |
EE Grand total (I to V) | 158 240.00 | 91 567.00 | | 158 240.00 |
EG Accrued income and payables due within one year | 104 866.00 | 27 798.00 | | 104 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 811.00 | | 368 811.00 | 368 811.00 |
FJ Net sales | 368 811.00 | | 368 811.00 | 368 811.00 |
FM Inventory production | | | 4 468.00 | |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 389 286.00 | |
FU Purchases of raw materials and other supplies | | | 208 164.00 | |
FV Inventory change (raw materials and supplies) | | | -11 867.00 | |
FW Other purchases and external expenses | | | 69 471.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 67 001.00 | |
FZ Social Security Contributions | | | 25 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 368 317.00 | |
GG - OPERATING RESULT (I - II) | | | 20 969.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 028.00 | 262.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | 6 073.00 | 316.00 | | 6 073.00 |
HH Total exceptional expenses (VIII) | 7 101.00 | 578.00 | | 7 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 101.00 | -578.00 | | -7 101.00 |
HK Income tax | 2 216.00 | 2 079.00 | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 286.00 | 254 222.00 | | 389 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 760.00 | 241 201.00 | | 377 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 526.00 | 13 021.00 | | 11 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 251.00 | 8 824.00 | 4 163.00 | 15 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 251.00 | 8 824.00 | 4 163.00 | 15 251.00 |
| |
| 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 | 58 004.00 | 58 004.00 | | 58 004.00 |
8D Social Security and Other Social Organizations | 21 999.00 | 21 999.00 | | 21 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 878.00 | 19 878.00 | | 19 878.00 |
UX Other trade receivables | 37 956.00 | 37 956.00 | | 37 956.00 |
VH Loans with a maturity of more than one year at origin | 13 343.00 | 4 986.00 | 8 357.00 | 13 343.00 |
VK Loans repaid during the year | 1 657.00 | | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 244.00 | 29 244.00 | | 29 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 200.00 | 67 200.00 | | 67 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 223.00 | 104 866.00 | 8 357.00 | 113 223.00 |
