| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AP Buildings | 53 438.00 | 17 943.00 | 35 495.00 | 53 438.00 |
AR Technical installations, industrial equipment and tools | 22 814.00 | 13 688.00 | 9 126.00 | 22 814.00 |
AT Other tangible assets | 33 207.00 | 24 369.00 | 8 837.00 | 33 207.00 |
BJ TOTAL (I) | 109 459.00 | 56 000.00 | 53 458.00 | 109 459.00 |
BL Raw materials, supplies | 31 428.00 | | 31 428.00 | 31 428.00 |
BV Advances and down payments on orders | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 1 057 295.00 | | 1 057 295.00 | 1 057 295.00 |
BZ Other receivables | 205 871.00 | | 205 871.00 | 205 871.00 |
CF Cash and cash equivalents | 396 384.00 | | 396 384.00 | 396 384.00 |
CH Prepaid expenses | 21 876.00 | | 21 876.00 | 21 876.00 |
CJ TOTAL (II) | 1 716 188.00 | | 1 716 188.00 | 1 716 188.00 |
CO Grand total (0 to V) | 1 825 646.00 | 56 000.00 | 1 769 646.00 | 1 825 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 528 383.00 | 420 716.00 | | 528 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 878.00 | 147 667.00 | | 160 878.00 |
DJ Investment subsidies | 2 016.00 | 3 016.00 | | 2 016.00 |
DL TOTAL (I) | 746 278.00 | 626 399.00 | | 746 278.00 |
DX Trade payables and related accounts | 752 692.00 | 520 811.00 | | 752 692.00 |
DY Tax and social security liabilities | 270 677.00 | 120 789.00 | | 270 677.00 |
EA Other liabilities | | 299.00 | | |
EC TOTAL (IV) | 1 023 369.00 | 641 900.00 | | 1 023 369.00 |
EE Grand total (I to V) | 1 769 646.00 | 1 268 299.00 | | 1 769 646.00 |
EG Accrued income and payables due within one year | 1 023 369.00 | 641 900.00 | | 1 023 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 528 639.00 | | 4 528 639.00 | 4 528 639.00 |
FJ Net sales | 4 528 639.00 | | 4 528 639.00 | 4 528 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 462.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 4 568 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 815.00 | |
FV Inventory change (raw materials and supplies) | | | -25 620.00 | |
FW Other purchases and external expenses | | | 2 472 869.00 | |
FX Taxes, duties, and similar payments | | | 25 125.00 | |
FY Salaries and Wages | | | 491 796.00 | |
FZ Social Security Contributions | | | 233 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 907.00 | |
GF Total Operating Expenses (II) | | | 4 347 118.00 | |
GG - OPERATING RESULT (I - II) | | | 221 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 565.00 | 13 063.00 | | 29 565.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 5 603.00 | 1 084.00 | | 5 603.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | 1 084.00 | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 603.00 | -84.00 | | -4 603.00 |
HK Income tax | 55 626.00 | 48 063.00 | | 55 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 226.00 | 3 858 940.00 | | 4 569 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 347.00 | 3 711 274.00 | | 4 408 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 878.00 | 147 667.00 | | 160 878.00 |
HP References: Equipment leasing | 9 355.00 | 28 066.00 | | 9 355.00 |
| |
| 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 | 102 574.00 | | 7 666.00 | 102 574.00 |
I4 DECREASES Grand Total | | 781.00 | 109 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 109 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 574.00 | | 7 666.00 | 102 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 575.00 | 17 206.00 | 781.00 | 39 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 575.00 | 17 206.00 | 781.00 | 39 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 897.00 | | 6 897.00 | 6 897.00 |
7B Total provisions for depreciation | 6 897.00 | | 6 897.00 | 6 897.00 |
7C Grand total | 6 897.00 | | 6 897.00 | 6 897.00 |
UE of which provisions and reversals: - Operating | | | 6 897.00 | |
| |
| 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 | 752 692.00 | 752 692.00 | | 752 692.00 |
8C Staff and Related Accounts | 30 974.00 | 30 974.00 | | 30 974.00 |
8D Social Security and Other Social Organizations | 49 731.00 | 49 731.00 | | 49 731.00 |
UX Other trade receivables | 1 057 295.00 | | | 1 057 295.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 162 203.00 | | | 162 203.00 |
VM Income taxes | 18 241.00 | | | 18 241.00 |
VP Miscellaneous | 21 227.00 | | | 21 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 669.00 | 5 669.00 | | 5 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 21 876.00 | | | 21 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 043.00 | 1 285 043.00 | | 1 285 043.00 |
VW VAT | 184 303.00 | 184 303.00 | | 184 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 369.00 | 1 023 369.00 | | 1 023 369.00 |
