| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AP Buildings | 26 676.00 | 26 676.00 | | 26 676.00 |
AR Technical installations, industrial equipment and tools | 24 940.00 | 23 853.00 | 1 086.00 | 24 940.00 |
AT Other tangible assets | 41 189.00 | 38 765.00 | 2 424.00 | 41 189.00 |
BD Other fixed assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BH Other financial assets | 12 536.00 | | 12 536.00 | 12 536.00 |
BJ TOTAL (I) | 110 271.00 | 90 985.00 | 19 285.00 | 110 271.00 |
BL Raw materials, supplies | 51 280.00 | | 51 280.00 | 51 280.00 |
BN Goods in progress | 37 625.00 | | 37 625.00 | 37 625.00 |
BX Customers and related accounts | 116 148.00 | | 116 148.00 | 116 148.00 |
BZ Other receivables | 24 897.00 | | 24 897.00 | 24 897.00 |
CD Marketable securities | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 42 862.00 | | 42 862.00 | 42 862.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 274 739.00 | | 274 739.00 | 274 739.00 |
CO Grand total (0 to V) | 385 010.00 | 90 986.00 | 294 024.00 | 385 010.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 102 414.00 | 125 387.00 | | 102 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 154.00 | 5 026.00 | | 16 154.00 |
DL TOTAL (I) | 143 648.00 | 155 494.00 | | 143 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 271.00 | 23 842.00 | | 17 271.00 |
DW Advances and down payments received on current orders | 17 050.00 | | | 17 050.00 |
DX Trade payables and related accounts | 32 294.00 | 28 286.00 | | 32 294.00 |
DY Tax and social security liabilities | 83 759.00 | 56 158.00 | | 83 759.00 |
EA Other liabilities | | 2 494.00 | | |
EC TOTAL (IV) | 150 375.00 | 110 781.00 | | 150 375.00 |
EE Grand total (I to V) | 294 024.00 | 266 275.00 | | 294 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 662 887.00 | | 662 887.00 | 662 887.00 |
FJ Net sales | 662 887.00 | | 662 887.00 | 662 887.00 |
FM Inventory production | | | 19 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 873.00 | |
FR Total operating income (I) | | | 699 399.00 | |
FU Purchases of raw materials and other supplies | | | 18 503.00 | |
FV Inventory change (raw materials and supplies) | | | 2 712.00 | |
FW Other purchases and external expenses | | | 320 760.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
FY Salaries and Wages | | | 232 851.00 | |
FZ Social Security Contributions | | | 102 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 176.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 697 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737.00 | |
GH Attributed profit or transferred loss (III) | | | 6 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 8.00 | | 10.00 |
HB Exceptional income from capital transactions | 7 666.00 | | | 7 666.00 |
HD Total exceptional income (VII) | 7 676.00 | 8.00 | | 7 676.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 673.00 | 4.00 | | 7 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 820.00 | 556 226.00 | | 713 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 665.00 | 551 200.00 | | 697 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 154.00 | 5 026.00 | | 16 154.00 |
| |
| 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 | 110 238.00 | | 33.00 | 110 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 774.00 | |
I4 DECREASES Grand Total | | | 110 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 806.00 | | | 92 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 741.00 | | 33.00 | 15 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 809.00 | 8 176.00 | | 82 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 118.00 | 8 176.00 | | 81 118.00 |
| |
| 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 | 32 294.00 | 32 294.00 | | 32 294.00 |
8C Staff and Related Accounts | 30 208.00 | 30 208.00 | | 30 208.00 |
8D Social Security and Other Social Organizations | 37 323.00 | 37 323.00 | | 37 323.00 |
UT Other financial assets | 12 536.00 | | | 12 536.00 |
UX Other trade receivables | 116 148.00 | | | 116 148.00 |
UY Staff and related accounts | 7 048.00 | | | 7 048.00 |
UZ Social Security, other social security organizations | 13 545.00 | | | 13 545.00 |
VB VAT | 4 204.00 | | | 4 204.00 |
VI Group and Associates | 17 271.00 | 17 271.00 | | 17 271.00 |
VM Income taxes | 100.00 | | | 100.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 382.00 | 141 846.00 | 12 536.00 | 154 382.00 |
VW VAT | 16 227.00 | 16 227.00 | | 16 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 325.00 | 133 325.00 | | 133 325.00 |
