| |
| 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 | 38 183.00 | 37 991.00 | 191.00 | 38 183.00 |
AT Other tangible assets | 132 929.00 | 47 618.00 | 85 311.00 | 132 929.00 |
BJ TOTAL (I) | 171 112.00 | 85 610.00 | 85 502.00 | 171 112.00 |
BL Raw materials, supplies | 16 534.00 | | 16 534.00 | 16 534.00 |
BX Customers and related accounts | 226 717.00 | 3 201.00 | 223 517.00 | 226 717.00 |
BZ Other receivables | 9 251.00 | | 9 251.00 | 9 251.00 |
CF Cash and cash equivalents | 728 758.00 | | 728 758.00 | 728 758.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 982 894.00 | 3 201.00 | 979 693.00 | 982 894.00 |
CO Grand total (0 to V) | 1 154 006.00 | 88 811.00 | 1 065 195.00 | 1 154 006.00 |
| |
| 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 | 517 328.00 | 451 198.00 | | 517 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 268.00 | 66 130.00 | | 122 268.00 |
DL TOTAL (I) | 648 397.00 | 526 128.00 | | 648 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 609.00 | 94 885.00 | | 109 609.00 |
DW Advances and down payments received on current orders | | 2 838.00 | | |
DX Trade payables and related accounts | 229 381.00 | 193 067.00 | | 229 381.00 |
DY Tax and social security liabilities | 72 795.00 | 54 644.00 | | 72 795.00 |
EA Other liabilities | 5 013.00 | | | 5 013.00 |
EC TOTAL (IV) | 416 798.00 | 345 434.00 | | 416 798.00 |
EE Grand total (I to V) | 1 065 195.00 | 871 562.00 | | 1 065 195.00 |
EG Accrued income and payables due within one year | 416 798.00 | 342 595.00 | | 416 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 393 822.00 | | 1 393 822.00 | 1 393 822.00 |
FG Production sold - services | 55 449.00 | | 55 449.00 | 55 449.00 |
FJ Net sales | 1 449 271.00 | | 1 449 271.00 | 1 449 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 450 256.00 | |
FU Purchases of raw materials and other supplies | | | 903 067.00 | |
FV Inventory change (raw materials and supplies) | | | -2 594.00 | |
FW Other purchases and external expenses | | | 207 545.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 126 638.00 | |
FZ Social Security Contributions | | | 40 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 031.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 1 289 852.00 | |
GG - OPERATING RESULT (I - II) | | | 160 404.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 938.00 | 538.00 | | 938.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 49 125.00 | 20 166.00 | | 49 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 256.00 | 1 333 791.00 | | 1 461 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 988.00 | 1 267 661.00 | | 1 338 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 268.00 | 66 130.00 | | 122 268.00 |
| |
| 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 | 171 112.00 | | | 171 112.00 |
I4 DECREASES Grand Total | | | 171 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 112.00 | | | 171 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 579.00 | 8 031.00 | | 77 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 579.00 | 8 031.00 | | 77 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 201.00 | | | 3 201.00 |
7B Total provisions for depreciation | 3 201.00 | | | 3 201.00 |
7C Grand total | 3 201.00 | | | 3 201.00 |
| |
| 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 | 229 381.00 | 229 381.00 | | 229 381.00 |
8C Staff and Related Accounts | 25 380.00 | 25 380.00 | | 25 380.00 |
8D Social Security and Other Social Organizations | 20 611.00 | 20 611.00 | | 20 611.00 |
8E Income Taxes | 26 141.00 | 26 141.00 | | 26 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 222 889.00 | | | 222 889.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 3 828.00 | | | 3 828.00 |
VB VAT | 5 910.00 | | | 5 910.00 |
VI Group and Associates | 109 609.00 | 109 609.00 | | 109 609.00 |
VP Miscellaneous | 2 306.00 | | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | | | 870.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 601.00 | 237 601.00 | | 237 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 798.00 | 416 798.00 | | 416 798.00 |
