| |
| 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 | 26 615.00 | 16 523.00 | 10 092.00 | 26 615.00 |
AT Other tangible assets | 41 077.00 | 13 995.00 | 27 081.00 | 41 077.00 |
BJ TOTAL (I) | 67 691.00 | 30 518.00 | 37 173.00 | 67 691.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 53 011.00 | | 53 011.00 | 53 011.00 |
CD Marketable securities | 6 745.00 | | 6 745.00 | 6 745.00 |
CF Cash and cash equivalents | 30 302.00 | | 30 302.00 | 30 302.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 109 929.00 | | 109 929.00 | 109 929.00 |
CO Grand total (0 to V) | 177 620.00 | 30 518.00 | 147 102.00 | 177 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 316.00 | 1 000.00 | | 80 316.00 |
DH Retained earnings | | 53 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 854.00 | 26 053.00 | | 21 854.00 |
DL TOTAL (I) | 103 270.00 | 81 416.00 | | 103 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 392.00 | 10 870.00 | | 4 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 73.00 | | 257.00 |
DX Trade payables and related accounts | 28 016.00 | 26 937.00 | | 28 016.00 |
DY Tax and social security liabilities | 11 166.00 | 6 117.00 | | 11 166.00 |
EC TOTAL (IV) | 43 831.00 | 43 998.00 | | 43 831.00 |
EE Grand total (I to V) | 147 102.00 | 125 414.00 | | 147 102.00 |
EG Accrued income and payables due within one year | 43 831.00 | 39 605.00 | | 43 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 493 280.00 | | 493 280.00 | 493 280.00 |
FJ Net sales | 493 280.00 | | 493 280.00 | 493 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 495 377.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 330 393.00 | |
FV Inventory change (raw materials and supplies) | | | 810.00 | |
FW Other purchases and external expenses | | | 66 828.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 40 536.00 | |
FZ Social Security Contributions | | | 15 525.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 470 622.00 | |
GG - OPERATING RESULT (I - II) | | | 24 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 486.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 4 286.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 196.00 | | |
HK Income tax | 2 922.00 | 3 258.00 | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 559.00 | 455 129.00 | | 495 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 704.00 | 429 076.00 | | 473 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 854.00 | 26 053.00 | | 21 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 039.00 | 13 480.00 | | 17 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 039.00 | 13 480.00 | | 17 039.00 |
| |
| 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 | 28 016.00 | 28 016.00 | | 28 016.00 |
8C Staff and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 6 998.00 | 6 998.00 | | 6 998.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 4 392.00 | 4 392.00 | | 4 392.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VK Loans repaid during the year | 6 478.00 | | | 6 478.00 |
VM Income taxes | 3 468.00 | | | 3 468.00 |
VP Miscellaneous | 1 617.00 | | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 584.00 | | | 46 584.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 382.00 | 64 382.00 | | 64 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 831.00 | 43 831.00 | | 43 831.00 |
