| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 99 850.00 | 33 402.00 | 66 448.00 | 99 850.00 |
AT Other tangible assets | 76 430.00 | 13 244.00 | 63 186.00 | 76 430.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 184 020.00 | 47 786.00 | 136 234.00 | 184 020.00 |
BL Raw materials, supplies | 17 538.00 | | 17 538.00 | 17 538.00 |
BX Customers and related accounts | 3 096.00 | | 3 096.00 | 3 096.00 |
BZ Other receivables | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 23 958.00 | | 23 958.00 | 23 958.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 57 647.00 | | 57 647.00 | 57 647.00 |
CO Grand total (0 to V) | 241 666.00 | 47 786.00 | 193 880.00 | 241 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 425.00 | | | 425.00 |
DH Retained earnings | 8 081.00 | | | 8 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 853.00 | 8 506.00 | | 40 853.00 |
DL TOTAL (I) | 59 360.00 | 18 506.00 | | 59 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 705.00 | 141 592.00 | | 80 705.00 |
DX Trade payables and related accounts | 25 583.00 | 20 988.00 | | 25 583.00 |
DY Tax and social security liabilities | 28 118.00 | 18 634.00 | | 28 118.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 134 521.00 | 181 215.00 | | 134 521.00 |
EE Grand total (I to V) | 193 880.00 | 199 721.00 | | 193 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 367 501.00 | | 367 501.00 | 367 501.00 |
FG Production sold - services | 4 837.00 | | 4 837.00 | 4 837.00 |
FJ Net sales | 372 338.00 | | 372 338.00 | 372 338.00 |
FO Operating subsidies | | | 10 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 383 821.00 | |
FU Purchases of raw materials and other supplies | | | 120 705.00 | |
FV Inventory change (raw materials and supplies) | | | -8 834.00 | |
FW Other purchases and external expenses | | | 76 246.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 93 719.00 | |
FZ Social Security Contributions | | | 20 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 452.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 335 670.00 | |
GG - OPERATING RESULT (I - II) | | | 48 151.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | | | 610.00 |
HK Income tax | 6 102.00 | 1 052.00 | | 6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 331.00 | 262 283.00 | | 386 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 478.00 | 253 777.00 | | 345 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 853.00 | 8 506.00 | | 40 853.00 |
| |
| 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 | 186 120.00 | | 2 000.00 | 186 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 184 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 176 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 380.00 | | 2 000.00 | 178 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 544.00 | 30 452.00 | 2 210.00 | 19 544.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 418.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 822.00 | 30 034.00 | 2 210.00 | 18 822.00 |
| |
| 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 | 25 583.00 | 25 583.00 | | 25 583.00 |
8C Staff and Related Accounts | 12 180.00 | 12 180.00 | | 12 180.00 |
8D Social Security and Other Social Organizations | 14 033.00 | 14 033.00 | | 14 033.00 |
8E Income Taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 3 096.00 | | | 3 096.00 |
UZ Social Security, other social security organizations | 2 457.00 | | | 2 457.00 |
VB VAT | 2 515.00 | | | 2 515.00 |
VI Group and Associates | 80 705.00 | 80 705.00 | | 80 705.00 |
VP Miscellaneous | 5 038.00 | | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 3 044.00 | | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 750.00 | 22 750.00 | | 22 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 521.00 | 134 521.00 | | 134 521.00 |
