| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
AF Concessions, Patents and Similar Rights | 3 117.00 | 2 908.00 | 209.00 | 3 117.00 |
AR Technical installations, industrial equipment and tools | 77 885.00 | 55 553.00 | 22 331.00 | 77 885.00 |
AT Other tangible assets | 28 159.00 | 26 827.00 | 1 332.00 | 28 159.00 |
BJ TOTAL (I) | 110 940.00 | 86 983.00 | 23 957.00 | 110 940.00 |
BL Raw materials, supplies | 38 065.00 | | 38 065.00 | 38 065.00 |
BX Customers and related accounts | 17 402.00 | | 17 402.00 | 17 402.00 |
BZ Other receivables | 12 038.00 | | 12 038.00 | 12 038.00 |
CF Cash and cash equivalents | 10 372.00 | | 10 372.00 | 10 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 877.00 | | 77 877.00 | 77 877.00 |
CO Grand total (0 to V) | 188 817.00 | 86 983.00 | 101 834.00 | 188 817.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DG Other reserves | 4 396.00 | | | 4 396.00 |
DH Retained earnings | | -1 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 153.00 | 5 418.00 | | 40 153.00 |
DL TOTAL (I) | 53 006.00 | 12 852.00 | | 53 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233.00 | 20 236.00 | | 3 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | 2 126.00 | | 3 326.00 |
DX Trade payables and related accounts | 23 304.00 | 41 706.00 | | 23 304.00 |
DY Tax and social security liabilities | 17 857.00 | 11 977.00 | | 17 857.00 |
EA Other liabilities | 1 108.00 | 1 108.00 | | 1 108.00 |
EC TOTAL (IV) | 48 828.00 | 77 153.00 | | 48 828.00 |
EE Grand total (I to V) | 101 834.00 | 90 005.00 | | 101 834.00 |
EG Accrued income and payables due within one year | 48 292.00 | 74 325.00 | | 48 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 13 035.00 | | 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 002.00 | | 375 002.00 | 375 002.00 |
FJ Net sales | 375 002.00 | | 375 002.00 | 375 002.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 380 531.00 | |
FU Purchases of raw materials and other supplies | | | 120 018.00 | |
FV Inventory change (raw materials and supplies) | | | -5 565.00 | |
FW Other purchases and external expenses | | | 116 661.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 89 501.00 | |
FZ Social Security Contributions | | | 11 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 339 103.00 | |
GG - OPERATING RESULT (I - II) | | | 41 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 937.00 | -672.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 618.00 | 281 116.00 | | 380 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 464.00 | 275 698.00 | | 340 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 153.00 | 5 418.00 | | 40 153.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 034.00 | | 17 906.00 | 93 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 110 940.00 | |
IO DECREASES Total including other intangible assets | | | 4 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 811.00 | | | 4 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 137.00 | | 17 906.00 | 88 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 101.00 | 4 882.00 | | 82 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 694.00 | | | 1 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 498.00 | 4 882.00 | | 77 498.00 |
| |
| 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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 23 304.00 | 23 304.00 | | 23 304.00 |
8C Staff and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
8D Social Security and Other Social Organizations | 14 478.00 | 14 478.00 | | 14 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 17 402.00 | | | 17 402.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VB VAT | 7 080.00 | | | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 2 839.00 | 2 303.00 | 536.00 | 2 839.00 |
VI Group and Associates | 2 886.00 | 2 886.00 | | 2 886.00 |
VM Income taxes | 1 721.00 | | | 1 721.00 |
VP Miscellaneous | 1 857.00 | | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 439.00 | 29 439.00 | | 29 439.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 828.00 | 48 292.00 | 536.00 | 48 828.00 |
