| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 8 918.00 | 5 033.00 | 3 885.00 | 8 918.00 |
AT Other tangible assets | 8 917.00 | 8 837.00 | 80.00 | 8 917.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 22 566.00 | 15 400.00 | 7 166.00 | 22 566.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 99 588.00 | | 99 588.00 | 99 588.00 |
BX Customers and related accounts | 198 038.00 | 10 390.00 | 187 648.00 | 198 038.00 |
BZ Other receivables | 25 977.00 | | 25 977.00 | 25 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 278.00 | | 156 278.00 | 156 278.00 |
CH Prepaid expenses | 16 400.00 | | 16 400.00 | 16 400.00 |
CJ TOTAL (II) | 504 780.00 | 10 390.00 | 494 390.00 | 504 780.00 |
CO Grand total (0 to V) | 527 347.00 | 25 790.00 | 501 557.00 | 527 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 577.00 | 217 577.00 | | 217 577.00 |
DH Retained earnings | -70 685.00 | | | -70 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 372.00 | -70 685.00 | | 38 372.00 |
DL TOTAL (I) | 220 265.00 | 181 892.00 | | 220 265.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 1 950.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 185 720.00 | 29 809.00 | | 185 720.00 |
DY Tax and social security liabilities | 94 732.00 | 47 659.00 | | 94 732.00 |
EC TOTAL (IV) | 281 292.00 | 79 419.00 | | 281 292.00 |
EE Grand total (I to V) | 501 557.00 | 261 311.00 | | 501 557.00 |
EG Accrued income and payables due within one year | 281 292.00 | 79 378.00 | | 281 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 813 340.00 | | 813 340.00 | 813 340.00 |
FG Production sold - services | 152.00 | | 152.00 | 152.00 |
FJ Net sales | 813 492.00 | | 813 492.00 | 813 492.00 |
FM Inventory production | | | 75 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 224.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 894 845.00 | |
FU Purchases of raw materials and other supplies | | | 404 228.00 | |
FV Inventory change (raw materials and supplies) | | | 7 236.00 | |
FW Other purchases and external expenses | | | 113 933.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 320 363.00 | |
FZ Social Security Contributions | | | 7 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 863 028.00 | |
GG - OPERATING RESULT (I - II) | | | 31 817.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HB Exceptional income from capital transactions | 58 997.00 | | | 58 997.00 |
HD Total exceptional income (VII) | 59 480.00 | | | 59 480.00 |
HE Exceptional expenses on management operations | 2 885.00 | 450.00 | | 2 885.00 |
HF Exceptional expenses on capital transactions | 50 167.00 | | | 50 167.00 |
HH Total exceptional expenses (VIII) | 53 052.00 | 450.00 | | 53 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 428.00 | -450.00 | | 6 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 556.00 | 606 243.00 | | 954 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 183.00 | 676 929.00 | | 916 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 372.00 | -70 685.00 | | 38 372.00 |
| |
| 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 | 29 888.00 | | 51 984.00 | 29 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 525.00 | 3 201.00 | |
I4 DECREASES Grand Total | | 59 306.00 | 22 566.00 | |
IO DECREASES Total including other intangible assets | | 1 225.00 | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 556.00 | 17 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755.00 | | | 2 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 645.00 | | 48 746.00 | 19 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488.00 | | 3 238.00 | 7 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 995.00 | 2 544.00 | 9 139.00 | 21 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | | 1 225.00 | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 240.00 | 2 544.00 | 7 914.00 | 19 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 390.00 | | | 10 390.00 |
7B Total provisions for depreciation | 10 390.00 | | | 10 390.00 |
7C Grand total | 10 390.00 | | | 10 390.00 |
| |
| 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 | 185 720.00 | 185 720.00 | | 185 720.00 |
8C Staff and Related Accounts | 52 979.00 | 52 979.00 | | 52 979.00 |
8D Social Security and Other Social Organizations | 26 719.00 | 26 719.00 | | 26 719.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 185 574.00 | | | 185 574.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 12 464.00 | | | 12 464.00 |
VB VAT | 10 203.00 | | | 10 203.00 |
VC Group and associates | 10 966.00 | | | 10 966.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VM Income taxes | 2 559.00 | | | 2 559.00 |
VP Miscellaneous | 1 876.00 | | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 16 400.00 | | | 16 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 616.00 | 240 415.00 | 3 201.00 | 243 616.00 |
VW VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 292.00 | 281 292.00 | | 281 292.00 |
