| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 750.00 | 13 137.00 | 613.00 | 13 750.00 |
AR Technical installations, industrial equipment and tools | 16 679.00 | 16 141.00 | 537.00 | 16 679.00 |
AT Other tangible assets | 140 381.00 | 114 061.00 | 26 320.00 | 140 381.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 170 850.00 | 143 340.00 | 27 510.00 | 170 850.00 |
BL Raw materials, supplies | 6 484.00 | | 6 484.00 | 6 484.00 |
BZ Other receivables | 21 535.00 | | 21 535.00 | 21 535.00 |
CF Cash and cash equivalents | 26 170.00 | | 26 170.00 | 26 170.00 |
CJ TOTAL (II) | 54 188.00 | | 54 188.00 | 54 188.00 |
CO Grand total (0 to V) | 225 038.00 | 143 340.00 | 81 699.00 | 225 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -11 504.00 | | | -11 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 395.00 | | | 24 395.00 |
DL TOTAL (I) | 20 891.00 | | | 20 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 31 703.00 | | | 31 703.00 |
DY Tax and social security liabilities | 28 990.00 | | | 28 990.00 |
EC TOTAL (IV) | 60 807.00 | | | 60 807.00 |
EE Grand total (I to V) | 81 699.00 | | | 81 699.00 |
EG Accrued income and payables due within one year | 60 807.00 | | | 60 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 900.00 | | 435 900.00 | 435 900.00 |
FJ Net sales | 435 900.00 | | 435 900.00 | 435 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 438 982.00 | |
FU Purchases of raw materials and other supplies | | | 121 771.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 78 600.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 131 119.00 | |
FZ Social Security Contributions | | | 25 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 770.00 | |
GE Other Expenses | | | 30 550.00 | |
GF Total Operating Expenses (II) | | | 411 944.00 | |
GG - OPERATING RESULT (I - II) | | | 27 039.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
A2 TOTAL ASSETS | 12 377.00 | | | 12 377.00 |
A4 Equity method investments | 30 477.00 | | | 30 477.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HK Income tax | 1 821.00 | | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 982.00 | | | 438 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 587.00 | | | 414 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 395.00 | | | 24 395.00 |
HP References: Equipment leasing | 3 748.00 | | | 3 748.00 |
| |
| 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 | 168 046.00 | | 8 997.00 | 168 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 6 192.00 | 170 850.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 192.00 | 157 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | | | 13 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 256.00 | | 8 997.00 | 154 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 762.00 | 17 770.00 | 6 192.00 | 131 762.00 |
PE DEPRECIATION Total including other intangible assets | 12 082.00 | 1 056.00 | | 12 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 681.00 | 16 714.00 | 6 192.00 | 119 681.00 |
| |
| 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 | 31 703.00 | 31 703.00 | | 31 703.00 |
8C Staff and Related Accounts | 16 085.00 | 16 085.00 | | 16 085.00 |
8D Social Security and Other Social Organizations | 5 585.00 | 5 585.00 | | 5 585.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 262.00 | | | 262.00 |
VB VAT | 2 099.00 | | | 2 099.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 1 979.00 | | | 1 979.00 |
VM Income taxes | 4 205.00 | | | 4 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 968.00 | | | 14 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 575.00 | 21 535.00 | 40.00 | 21 575.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 807.00 | 60 807.00 | | 60 807.00 |
