| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 837.00 | 6 806.00 | 30 031.00 | 36 837.00 |
AR Technical installations, industrial equipment and tools | 111 593.00 | 65 810.00 | 45 783.00 | 111 593.00 |
AT Other tangible assets | 85 076.00 | 37 096.00 | 47 980.00 | 85 076.00 |
BJ TOTAL (I) | 233 506.00 | 109 712.00 | 123 794.00 | 233 506.00 |
BT Goods | 61 556.00 | | 61 556.00 | 61 556.00 |
BZ Other receivables | 132 735.00 | | 132 735.00 | 132 735.00 |
CF Cash and cash equivalents | 160 428.00 | | 160 428.00 | 160 428.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 356 361.00 | | 356 361.00 | 356 361.00 |
CO Grand total (0 to V) | 589 867.00 | 109 712.00 | 480 155.00 | 589 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 968.00 | | | 90 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 385.00 | | | 134 385.00 |
DL TOTAL (I) | 234 153.00 | | | 234 153.00 |
DT Other Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 20 938.00 | | | 20 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 184 500.00 | | | 184 500.00 |
DY Tax and social security liabilities | 40 185.00 | | | 40 185.00 |
EC TOTAL (IV) | 246 002.00 | | | 246 002.00 |
EE Grand total (I to V) | 480 155.00 | | | 480 155.00 |
EG Accrued income and payables due within one year | 235 054.00 | | | 235 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 710 487.00 | | 2 710 487.00 | 2 710 487.00 |
FJ Net sales | 2 710 487.00 | | 2 710 487.00 | 2 710 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 004.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 2 754 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 724.00 | |
FT Inventory change (goods) | | | -19 024.00 | |
FU Purchases of raw materials and other supplies | | | 10 718.00 | |
FW Other purchases and external expenses | | | 141 713.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 243 043.00 | |
FZ Social Security Contributions | | | 67 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 265.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 567 736.00 | |
GG - OPERATING RESULT (I - II) | | | 186 327.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 004.00 | | | 43 004.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | 51 986.00 | | | 51 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 131.00 | | | 2 755 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 746.00 | | | 2 620 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 385.00 | | | 134 385.00 |
| |
| 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 | 229 461.00 | | 8 122.00 | 229 461.00 |
I4 DECREASES Grand Total | | 4 077.00 | 233 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 077.00 | 233 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 461.00 | | 8 122.00 | 229 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 912.00 | 38 265.00 | 3 466.00 | 74 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 912.00 | 38 265.00 | 3 466.00 | 74 912.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 184 500.00 | 184 500.00 | | 184 500.00 |
8C Staff and Related Accounts | 28 495.00 | 28 495.00 | | 28 495.00 |
8D Social Security and Other Social Organizations | 11 690.00 | 11 690.00 | | 11 690.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 8 202.00 | | | 8 202.00 |
VB VAT | 10 925.00 | | | 10 925.00 |
VH Loans with a maturity of more than one year at origin | 20 938.00 | 9 990.00 | 10 948.00 | 20 938.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 747.00 | | | 14 747.00 |
VM Income taxes | 8 179.00 | | | 8 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 428.00 | | | 104 428.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 376.00 | 134 376.00 | 129 643.00 | 134 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 002.00 | 235 054.00 | 10 948.00 | 246 002.00 |
