| |
| 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 | 5 263.00 | 2 892.00 | 2 372.00 | 5 263.00 |
AT Other tangible assets | 88 885.00 | 64 475.00 | 24 410.00 | 88 885.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 191.00 | | 13 191.00 | 13 191.00 |
BJ TOTAL (I) | 107 339.00 | 67 367.00 | 39 972.00 | 107 339.00 |
BL Raw materials, supplies | 33 289.00 | | 33 289.00 | 33 289.00 |
BN Goods in progress | 106 977.00 | | 106 977.00 | 106 977.00 |
BX Customers and related accounts | 135 205.00 | 2 199.00 | 133 006.00 | 135 205.00 |
BZ Other receivables | 30 944.00 | | 30 944.00 | 30 944.00 |
CD Marketable securities | 157 000.00 | | 157 000.00 | 157 000.00 |
CF Cash and cash equivalents | 57 487.00 | | 57 487.00 | 57 487.00 |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 531 309.00 | 2 199.00 | 529 109.00 | 531 309.00 |
CO Grand total (0 to V) | 638 647.00 | 69 566.00 | 569 081.00 | 638 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 2 909.00 | 800.00 | | 2 909.00 |
DG Other reserves | 309 407.00 | 280 532.00 | | 309 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 978.00 | 42 184.00 | | 4 978.00 |
DL TOTAL (I) | 429 294.00 | 435 516.00 | | 429 294.00 |
DU Loans and Debts from Credit Institutions (3) | 21 205.00 | 29 487.00 | | 21 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 3 065.00 | | 1 319.00 |
DW Advances and down payments received on current orders | 1 457.00 | 1 457.00 | | 1 457.00 |
DX Trade payables and related accounts | 30 409.00 | 37 561.00 | | 30 409.00 |
DY Tax and social security liabilities | 84 456.00 | 71 573.00 | | 84 456.00 |
EA Other liabilities | 940.00 | 2 183.00 | | 940.00 |
EC TOTAL (IV) | 139 787.00 | 145 327.00 | | 139 787.00 |
EE Grand total (I to V) | 569 081.00 | 580 843.00 | | 569 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 966 394.00 | | 966 394.00 | 966 394.00 |
FJ Net sales | 966 394.00 | | 966 394.00 | 966 394.00 |
FM Inventory production | | | -7 673.00 | |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 967 961.00 | |
FU Purchases of raw materials and other supplies | | | 415 920.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 104 054.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 330 757.00 | |
FZ Social Security Contributions | | | 104 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 964 781.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 028.00 | 2 908.00 | | 8 028.00 |
HE Exceptional expenses on management operations | 90.00 | 40.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 40.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -40.00 | | -90.00 |
HK Income tax | | 5 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 438.00 | 981 685.00 | | 970 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 460.00 | 939 502.00 | | 965 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 978.00 | 42 184.00 | | 4 978.00 |
HP References: Equipment leasing | 4 413.00 | 687.00 | | 4 413.00 |
| |
| 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 | 90 307.00 | | 28 005.00 | 90 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 191.00 | |
I4 DECREASES Grand Total | 9 774.00 | 1 199.00 | 107 339.00 | 9 774.00 |
IY DECREASES Total Tangible Fixed Assets | 9 774.00 | 1 199.00 | 94 148.00 | 9 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 116.00 | | 28 005.00 | 77 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 191.00 | | | 13 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 453.00 | 5 113.00 | 1 199.00 | 63 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 453.00 | 5 113.00 | 1 199.00 | 63 453.00 |
| |
| 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 | 30 409.00 | 30 409.00 | | 30 409.00 |
8C Staff and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 49 465.00 | 49 465.00 | | 49 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 132 575.00 | | | 132 575.00 |
UZ Social Security, other social security organizations | 4 549.00 | | | 4 549.00 |
VA Doubtful or disputed receivables | 2 630.00 | | | 2 630.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 21 205.00 | 6 953.00 | 14 252.00 | 21 205.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VM Income taxes | 17 811.00 | | | 17 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 482.00 | | | 7 482.00 |
VS Prepaid expenses | 10 407.00 | | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 556.00 | 176 556.00 | | 176 556.00 |
VW VAT | 32 384.00 | 32 384.00 | | 32 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 329.00 | 124 078.00 | 14 252.00 | 138 329.00 |
