| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 320.00 | 759.00 | 561.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 25 204.00 | 20 686.00 | 4 518.00 | 25 204.00 |
AT Other tangible assets | 33 086.00 | 24 475.00 | 8 611.00 | 33 086.00 |
BJ TOTAL (I) | 59 609.00 | 45 920.00 | 13 689.00 | 59 609.00 |
BL Raw materials, supplies | 36 506.00 | | 36 506.00 | 36 506.00 |
BN Goods in progress | 20 277.00 | | 20 277.00 | 20 277.00 |
BX Customers and related accounts | 63 124.00 | 2 820.00 | 60 304.00 | 63 124.00 |
BZ Other receivables | 97 235.00 | | 97 235.00 | 97 235.00 |
CF Cash and cash equivalents | 13 698.00 | | 13 698.00 | 13 698.00 |
CH Prepaid expenses | 61 175.00 | | 61 175.00 | 61 175.00 |
CJ TOTAL (II) | 292 017.00 | 2 820.00 | 289 197.00 | 292 017.00 |
CO Grand total (0 to V) | 351 626.00 | 48 740.00 | 302 886.00 | 351 626.00 |
| |
| 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 |
DH Retained earnings | -139 333.00 | -124 793.00 | | -139 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 952.00 | -14 540.00 | | 98 952.00 |
DL TOTAL (I) | -23 882.00 | -122 833.00 | | -23 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 145.00 | 78 705.00 | | 29 145.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 98 483.00 | 94 052.00 | | 98 483.00 |
DY Tax and social security liabilities | 127 268.00 | 135 718.00 | | 127 268.00 |
EA Other liabilities | 4 846.00 | 7 659.00 | | 4 846.00 |
EB Prepaid income (2) | 66 927.00 | 77 997.00 | | 66 927.00 |
EC TOTAL (IV) | 326 768.00 | 394 188.00 | | 326 768.00 |
EE Grand total (I to V) | 302 886.00 | 271 355.00 | | 302 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 557 963.00 | | 1 557 963.00 | 1 557 963.00 |
FJ Net sales | 1 557 963.00 | | 1 557 963.00 | 1 557 963.00 |
FM Inventory production | | | 8 034.00 | |
FO Operating subsidies | | | 10 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 578 645.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 234 452.00 | |
FV Inventory change (raw materials and supplies) | | | -11 644.00 | |
FW Other purchases and external expenses | | | 682 883.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FY Salaries and Wages | | | 353 786.00 | |
FZ Social Security Contributions | | | 161 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 910.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 435 502.00 | |
GG - OPERATING RESULT (I - II) | | | 143 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 417.00 | | |
HD Total exceptional income (VII) | | 3 417.00 | | |
HE Exceptional expenses on management operations | 528.00 | 3 097.00 | | 528.00 |
HF Exceptional expenses on capital transactions | | 5 721.00 | | |
HH Total exceptional expenses (VIII) | 528.00 | 8 818.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -5 401.00 | | -528.00 |
HK Income tax | 42 457.00 | -14 846.00 | | 42 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 673.00 | 1 316 346.00 | | 1 578 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 722.00 | 1 330 886.00 | | 1 479 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 952.00 | -14 540.00 | | 98 952.00 |
| |
| 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 | 54 836.00 | | 4 773.00 | 54 836.00 |
I4 DECREASES Grand Total | | | 59 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 836.00 | | 4 773.00 | 54 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 674.00 | 5 246.00 | | 40 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 674.00 | 5 246.00 | | 40 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 363.00 | 1 910.00 | 2 453.00 | 3 363.00 |
7B Total provisions for depreciation | 3 363.00 | 1 910.00 | 2 453.00 | 3 363.00 |
7C Grand total | 3 363.00 | 1 910.00 | 2 453.00 | 3 363.00 |
UE of which provisions and reversals: - Operating | | 1 910.00 | 2 453.00 | |
| |
| 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 | 98 483.00 | 98 483.00 | | 98 483.00 |
8C Staff and Related Accounts | 58 188.00 | 58 188.00 | | 58 188.00 |
8D Social Security and Other Social Organizations | 60 030.00 | 60 030.00 | | 60 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
8L Deferred income | 66 927.00 | 66 927.00 | | 66 927.00 |
UX Other trade receivables | 63 124.00 | | | 63 124.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VB VAT | 19 731.00 | | | 19 731.00 |
VC Group and associates | 55 752.00 | | | 55 752.00 |
VI Group and Associates | 29 145.00 | 29 145.00 | | 29 145.00 |
VP Miscellaneous | 5 936.00 | | | 5 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 671.00 | | | 14 671.00 |
VS Prepaid expenses | 61 175.00 | | | 61 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 535.00 | 221 535.00 | | 221 535.00 |
VW VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 669.00 | 326 669.00 | | 326 669.00 |
