| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 53 194.00 | 23 989.00 | 29 205.00 | 53 194.00 |
AT Other tangible assets | 307 684.00 | 94 400.00 | 213 284.00 | 307 684.00 |
BJ TOTAL (I) | 385 878.00 | 118 389.00 | 267 489.00 | 385 878.00 |
BL Raw materials, supplies | 38 652.00 | | 38 652.00 | 38 652.00 |
BV Advances and down payments on orders | 10 969.00 | | 10 969.00 | 10 969.00 |
BX Customers and related accounts | 3 243.00 | | 3 243.00 | 3 243.00 |
BZ Other receivables | 31 237.00 | | 31 237.00 | 31 237.00 |
CF Cash and cash equivalents | 142 800.00 | | 142 800.00 | 142 800.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 228 713.00 | | 228 713.00 | 228 713.00 |
CO Grand total (0 to V) | 614 591.00 | 118 389.00 | 496 202.00 | 614 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 104 178.00 | | | 104 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 912.00 | | | 57 912.00 |
DJ Investment subsidies | 2 309.00 | | | 2 309.00 |
DL TOTAL (I) | 196 299.00 | | | 196 299.00 |
DU Loans and Debts from Credit Institutions (3) | 177 067.00 | | | 177 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 826.00 | | | 12 826.00 |
DX Trade payables and related accounts | 72 416.00 | | | 72 416.00 |
DY Tax and social security liabilities | 37 550.00 | | | 37 550.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 299 903.00 | | | 299 903.00 |
EE Grand total (I to V) | 496 202.00 | | | 496 202.00 |
EG Accrued income and payables due within one year | 179 761.00 | | | 179 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 088 059.00 | | 1 088 059.00 | 1 088 059.00 |
FJ Net sales | 1 088 059.00 | | 1 088 059.00 | 1 088 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 091 119.00 | |
FU Purchases of raw materials and other supplies | | | 643 935.00 | |
FV Inventory change (raw materials and supplies) | | | -18 152.00 | |
FW Other purchases and external expenses | | | 117 919.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 187 259.00 | |
FZ Social Security Contributions | | | 40 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 490.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 011 750.00 | |
GG - OPERATING RESULT (I - II) | | | 79 369.00 | |
GR Interest and similar expenses | | | 7 749.00 | |
GU Total financial expenses (VI) | | | 7 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 966.00 | | | 2 966.00 |
HB Exceptional income from capital transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HK Income tax | 14 043.00 | | | 14 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 454.00 | | | 1 091 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 541.00 | | | 1 033 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 912.00 | | | 57 912.00 |
| |
| 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 | 390 878.00 | | | 390 878.00 |
I4 DECREASES Grand Total | | 5 000.00 | 385 878.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 360 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 878.00 | | | 365 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 899.00 | 34 490.00 | | 83 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 899.00 | 34 490.00 | | 83 899.00 |
| |
| 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 | 72 416.00 | 72 416.00 | | 72 416.00 |
8C Staff and Related Accounts | 16 636.00 | 16 636.00 | | 16 636.00 |
8D Social Security and Other Social Organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 3 243.00 | | | 3 243.00 |
UZ Social Security, other social security organizations | 612.00 | | | 612.00 |
VB VAT | 7 636.00 | | | 7 636.00 |
VH Loans with a maturity of more than one year at origin | 177 067.00 | 56 925.00 | 117 884.00 | 177 067.00 |
VI Group and Associates | 12 826.00 | 12 826.00 | | 12 826.00 |
VK Loans repaid during the year | 54 574.00 | | | 54 574.00 |
VM Income taxes | 18 029.00 | | | 18 029.00 |
VN Other taxes, similar payments | 4 959.00 | | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 969.00 | | | 10 969.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 261.00 | 47 261.00 | | 47 261.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 903.00 | 179 761.00 | 117 884.00 | 299 903.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 266.00 | | | 3 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 128.00 | | | 19 128.00 |
ST Other accounts | 71 660.00 | | | 71 660.00 |
XQ Rental, rental and co-ownership charges | 27 131.00 | | | 27 131.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 838.00 | | | 2 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 104.00 | | | 6 104.00 |
YY Amount of VAT collected | 59 843.00 | | | 59 843.00 |
YZ Total deductible VAT on goods and services | 54 100.00 | | | 54 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 919.00 | | | 117 919.00 |
