| |
| 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 | 88 236.00 | 62 692.00 | 25 543.00 | 88 236.00 |
AT Other tangible assets | 149 943.00 | 114 264.00 | 35 679.00 | 149 943.00 |
BH Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
BJ TOTAL (I) | 244 225.00 | 176 956.00 | 67 269.00 | 244 225.00 |
BL Raw materials, supplies | 1 965.00 | | 1 965.00 | 1 965.00 |
BT Goods | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CD Marketable securities | 23 339.00 | | 23 339.00 | 23 339.00 |
CF Cash and cash equivalents | 41 612.00 | | 41 612.00 | 41 612.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 75 882.00 | | 75 882.00 | 75 882.00 |
CO Grand total (0 to V) | 320 107.00 | 176 956.00 | 143 151.00 | 320 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 13 554.00 | -6 365.00 | | 13 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 602.00 | 20 681.00 | | 35 602.00 |
DL TOTAL (I) | 57 540.00 | 21 938.00 | | 57 540.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 139.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 401.00 | 12 113.00 | | 10 401.00 |
DX Trade payables and related accounts | 13 080.00 | 14 006.00 | | 13 080.00 |
DY Tax and social security liabilities | 15 163.00 | 12 366.00 | | 15 163.00 |
EA Other liabilities | 46 819.00 | 52 819.00 | | 46 819.00 |
EC TOTAL (IV) | 85 611.00 | 91 443.00 | | 85 611.00 |
EE Grand total (I to V) | 143 151.00 | 113 381.00 | | 143 151.00 |
EG Accrued income and payables due within one year | 85 611.00 | 91 443.00 | | 85 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 139.00 | | 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 296.00 | | 15 296.00 | 15 296.00 |
FD Production sold - goods | 252 726.00 | | 252 726.00 | 252 726.00 |
FJ Net sales | 268 022.00 | | 268 022.00 | 268 022.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 271 540.00 | |
FS Purchases of goods (including customs duties) | | | 9 389.00 | |
FT Inventory change (goods) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 72 490.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 53 663.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 54 274.00 | |
FZ Social Security Contributions | | | 17 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 919.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 229 389.00 | |
GG - OPERATING RESULT (I - II) | | | 42 151.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 596.00 | 3 348.00 | | 6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 587.00 | 255 111.00 | | 271 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 985.00 | 234 430.00 | | 235 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 602.00 | 20 681.00 | | 35 602.00 |
| |
| 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 | 223 987.00 | | 20 369.00 | 223 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 6 046.00 | |
I4 DECREASES Grand Total | | 131.00 | 244 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 810.00 | | 20 369.00 | 217 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 177.00 | | | 6 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 037.00 | 12 919.00 | | 164 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 037.00 | 12 919.00 | | 164 037.00 |
| |
| 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 | 13 080.00 | 13 080.00 | | 13 080.00 |
8C Staff and Related Accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
8D Social Security and Other Social Organizations | 9 810.00 | 9 810.00 | | 9 810.00 |
8E Income Taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 819.00 | 46 819.00 | | 46 819.00 |
UT Other financial assets | 6 046.00 | | | 6 046.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 6 303.00 | | | 6 303.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 10 401.00 | 10 401.00 | | 10 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 516.00 | 8 470.00 | 6 046.00 | 14 516.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 611.00 | 85 611.00 | | 85 611.00 |
