| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 109 339.00 | 66 687.00 | 42 651.00 | 109 339.00 |
AT Other tangible assets | 21 127.00 | 5 627.00 | 15 500.00 | 21 127.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 137 026.00 | 72 314.00 | 64 712.00 | 137 026.00 |
BL Raw materials, supplies | 291 117.00 | | 291 117.00 | 291 117.00 |
BX Customers and related accounts | 173 950.00 | | 173 950.00 | 173 950.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 96 624.00 | | 96 624.00 | 96 624.00 |
CH Prepaid expenses | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 587 725.00 | | 587 725.00 | 587 725.00 |
CO Grand total (0 to V) | 724 752.00 | 72 314.00 | 652 437.00 | 724 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 176 056.00 | | | 176 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 946.00 | | | 18 946.00 |
DL TOTAL (I) | 239 003.00 | | | 239 003.00 |
DU Loans and Debts from Credit Institutions (3) | 46 901.00 | | | 46 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 273.00 | | | 196 273.00 |
DX Trade payables and related accounts | 149 533.00 | | | 149 533.00 |
DY Tax and social security liabilities | 17 690.00 | | | 17 690.00 |
EA Other liabilities | 3 035.00 | | | 3 035.00 |
EC TOTAL (IV) | 413 434.00 | | | 413 434.00 |
EE Grand total (I to V) | 652 437.00 | | | 652 437.00 |
EG Accrued income and payables due within one year | 378 963.00 | | | 378 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 516 911.00 | 23 031.00 | 539 942.00 | 516 911.00 |
FJ Net sales | 516 911.00 | 23 031.00 | 539 942.00 | 516 911.00 |
FM Inventory production | | | -5 505.00 | |
FN Capitalized production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 539 573.00 | |
FU Purchases of raw materials and other supplies | | | 305 436.00 | |
FV Inventory change (raw materials and supplies) | | | 8 293.00 | |
FW Other purchases and external expenses | | | 149 056.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 33 638.00 | |
FZ Social Security Contributions | | | 12 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 858.00 | |
GG - OPERATING RESULT (I - II) | | | 11 715.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | | | 1 579.00 |
HA Exceptional income from management transactions | 7 050.00 | | | 7 050.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 050.00 | | | 17 050.00 |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 946.00 | | | 15 946.00 |
HK Income tax | 8 541.00 | | | 8 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 857.00 | | | 556 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 910.00 | | | 537 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 946.00 | | | 18 946.00 |
| |
| 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 | 116 545.00 | | 20 481.00 | 116 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | | 137 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 985.00 | | 17 481.00 | 112 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 326.00 | 13 988.00 | | 58 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 326.00 | 13 988.00 | | 58 326.00 |
| |
| 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 | 149 533.00 | 149 533.00 | | 149 533.00 |
8C Staff and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8D Social Security and Other Social Organizations | 7 836.00 | 7 836.00 | | 7 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 173 950.00 | | | 173 950.00 |
UZ Social Security, other social security organizations | 1 052.00 | | | 1 052.00 |
VB VAT | 2 373.00 | | | 2 373.00 |
VG Loans with a maturity of up to one year at origin | 46 901.00 | 12 429.00 | 34 471.00 | 46 901.00 |
VI Group and Associates | 196 273.00 | 196 273.00 | | 196 273.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 098.00 | | | 3 098.00 |
VM Income taxes | 3 605.00 | | | 3 605.00 |
VP Miscellaneous | 378.00 | | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 13 624.00 | | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 543.00 | 198 543.00 | | 198 543.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 434.00 | 378 963.00 | 34 471.00 | 413 434.00 |
