| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 262.00 | 4 262.00 | | 4 262.00 |
AH Goodwill | 18 600.00 | | 18 600.00 | 18 600.00 |
AR Technical installations, industrial equipment and tools | 10 849.00 | 7 081.00 | 3 768.00 | 10 849.00 |
AT Other tangible assets | 76 953.00 | 30 615.00 | 46 337.00 | 76 953.00 |
BJ TOTAL (I) | 110 663.00 | 41 958.00 | 68 705.00 | 110 663.00 |
BL Raw materials, supplies | 14 800.00 | | 14 800.00 | 14 800.00 |
BN Goods in progress | 24 053.00 | | 24 053.00 | 24 053.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 251 541.00 | 2 240.00 | 249 301.00 | 251 541.00 |
BZ Other receivables | 35 654.00 | | 35 654.00 | 35 654.00 |
CF Cash and cash equivalents | 134 261.00 | | 134 261.00 | 134 261.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 465 581.00 | 2 240.00 | 463 341.00 | 465 581.00 |
CO Grand total (0 to V) | 576 244.00 | 44 198.00 | 532 046.00 | 576 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 231.00 | 122 498.00 | | 180 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 114.00 | 57 733.00 | | 58 114.00 |
DL TOTAL (I) | 247 146.00 | 189 031.00 | | 247 146.00 |
DU Loans and Debts from Credit Institutions (3) | 36 827.00 | 22 226.00 | | 36 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 364.00 | 33 200.00 | | 31 364.00 |
DX Trade payables and related accounts | 140 337.00 | 123 174.00 | | 140 337.00 |
DY Tax and social security liabilities | 72 656.00 | 93 345.00 | | 72 656.00 |
EA Other liabilities | 3 691.00 | 1 325.00 | | 3 691.00 |
EC TOTAL (IV) | 284 900.00 | 273 270.00 | | 284 900.00 |
EE Grand total (I to V) | 532 046.00 | 462 301.00 | | 532 046.00 |
EG Accrued income and payables due within one year | 257 872.00 | 258 270.00 | | 257 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 167 320.00 | | 1 167 320.00 | 1 167 320.00 |
FJ Net sales | 1 167 320.00 | | 1 167 320.00 | 1 167 320.00 |
FM Inventory production | | | 24 053.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 199 676.00 | |
FU Purchases of raw materials and other supplies | | | 588 837.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 182 250.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 235 322.00 | |
FZ Social Security Contributions | | | 105 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 131 123.00 | |
GG - OPERATING RESULT (I - II) | | | 68 553.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 31.00 | | 225.00 |
HB Exceptional income from capital transactions | 21 000.00 | 45 728.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 225.00 | 45 758.00 | | 21 225.00 |
HE Exceptional expenses on management operations | 1 178.00 | 266.00 | | 1 178.00 |
HF Exceptional expenses on capital transactions | 19 275.00 | 36 579.00 | | 19 275.00 |
HH Total exceptional expenses (VIII) | 20 453.00 | 36 845.00 | | 20 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | 8 913.00 | | 772.00 |
HK Income tax | 10 305.00 | 14 307.00 | | 10 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 788.00 | 1 130 978.00 | | 1 221 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 674.00 | 1 073 245.00 | | 1 163 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 114.00 | 57 733.00 | | 58 114.00 |
HP References: Equipment leasing | | 1 318.00 | | |
HQ References: Real Estate Leasing | 1 970.00 | 4 067.00 | | 1 970.00 |
| |
| 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 | 102 653.00 | | 38 000.00 | 102 653.00 |
I4 DECREASES Grand Total | | 29 990.00 | 110 663.00 | |
IO DECREASES Total including other intangible assets | | | 22 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 990.00 | 87 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 862.00 | | | 22 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 792.00 | | 38 000.00 | 79 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 036.00 | 10 637.00 | 10 715.00 | 42 036.00 |
PE DEPRECIATION Total including other intangible assets | 4 262.00 | | | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 774.00 | 10 637.00 | 10 715.00 | 37 774.00 |
| |
| 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 | 140 337.00 | 140 337.00 | | 140 337.00 |
8C Staff and Related Accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
8D Social Security and Other Social Organizations | 33 019.00 | 33 019.00 | | 33 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
UX Other trade receivables | 248 862.00 | | | 248 862.00 |
UZ Social Security, other social security organizations | 6 341.00 | | | 6 341.00 |
VA Doubtful or disputed receivables | 2 679.00 | | | 2 679.00 |
VB VAT | 12 023.00 | | | 12 023.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 36 797.00 | 9 769.00 | 27 029.00 | 36 797.00 |
VI Group and Associates | 31 364.00 | 31 364.00 | | 31 364.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 21 406.00 | | | 21 406.00 |
VM Income taxes | 16 940.00 | | | 16 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 4 477.00 | | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 672.00 | 291 672.00 | | 291 672.00 |
VW VAT | 27 223.00 | 27 223.00 | | 27 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 900.00 | 257 872.00 | 27 029.00 | 284 900.00 |
