| |
| 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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AT Other tangible assets | 193 381.00 | 136 460.00 | 56 921.00 | 193 381.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 199 526.00 | 139 605.00 | 59 921.00 | 199 526.00 |
BT Goods | 49 600.00 | | 49 600.00 | 49 600.00 |
BX Customers and related accounts | 127 875.00 | | 127 875.00 | 127 875.00 |
BZ Other receivables | 70 426.00 | | 70 426.00 | 70 426.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 201 650.00 | | 201 650.00 | 201 650.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 862 488.00 | | 862 488.00 | 862 488.00 |
CO Grand total (0 to V) | 1 062 014.00 | 139 605.00 | 922 409.00 | 1 062 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 360 225.00 | 309 602.00 | | 360 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 173.00 | 100 624.00 | | 41 173.00 |
DJ Investment subsidies | 4 920.00 | 15 001.00 | | 4 920.00 |
DL TOTAL (I) | 422 818.00 | 441 726.00 | | 422 818.00 |
DU Loans and Debts from Credit Institutions (3) | 10 217.00 | 30 219.00 | | 10 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 335.00 | 189 764.00 | | 240 335.00 |
DX Trade payables and related accounts | 176 395.00 | 227 733.00 | | 176 395.00 |
DY Tax and social security liabilities | 72 644.00 | 106 033.00 | | 72 644.00 |
EC TOTAL (IV) | 499 591.00 | 553 749.00 | | 499 591.00 |
EE Grand total (I to V) | 922 409.00 | 995 475.00 | | 922 409.00 |
EG Accrued income and payables due within one year | 499 591.00 | 543 537.00 | | 499 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 022 794.00 | | 1 022 794.00 | 1 022 794.00 |
FG Production sold - services | 467 310.00 | | 467 310.00 | 467 310.00 |
FJ Net sales | 1 490 104.00 | | 1 490 104.00 | 1 490 104.00 |
FO Operating subsidies | | | 4 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 498 805.00 | |
FS Purchases of goods (including customs duties) | | | 947 438.00 | |
FT Inventory change (goods) | | | 28 193.00 | |
FW Other purchases and external expenses | | | 66 354.00 | |
FX Taxes, duties, and similar payments | | | 23 573.00 | |
FY Salaries and Wages | | | 263 784.00 | |
FZ Social Security Contributions | | | 101 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 090.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 464 571.00 | |
GG - OPERATING RESULT (I - II) | | | 34 234.00 | |
GL Other interest and similar income | | | 9 090.00 | |
GP Total financial income (V) | | | 9 090.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 081.00 | 9 868.00 | | 10 081.00 |
HD Total exceptional income (VII) | 10 081.00 | 9 868.00 | | 10 081.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 991.00 | 9 733.00 | | 9 991.00 |
HK Income tax | 8 457.00 | 38 118.00 | | 8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 976.00 | 1 786 509.00 | | 1 517 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 803.00 | 1 685 885.00 | | 1 476 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 173.00 | 100 624.00 | | 41 173.00 |
| |
| 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 | 198 586.00 | | 940.00 | 198 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 199 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 586.00 | | 940.00 | 195 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 515.00 | 33 090.00 | | 106 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 515.00 | 33 090.00 | | 106 515.00 |
| |
| 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 | 176 395.00 | 176 395.00 | | 176 395.00 |
8C Staff and Related Accounts | 15 517.00 | 15 517.00 | | 15 517.00 |
8D Social Security and Other Social Organizations | 39 973.00 | 39 973.00 | | 39 973.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 127 875.00 | | | 127 875.00 |
UZ Social Security, other social security organizations | 16 431.00 | | | 16 431.00 |
VB VAT | 11 912.00 | | | 11 912.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 10 212.00 | 10 212.00 | | 10 212.00 |
VI Group and Associates | 240 335.00 | 240 335.00 | | 240 335.00 |
VM Income taxes | 39 707.00 | | | 39 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | | | 2 376.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 238.00 | 204 238.00 | | 204 238.00 |
VW VAT | 15 836.00 | 15 836.00 | | 15 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 591.00 | 499 591.00 | | 499 591.00 |
