| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 625.00 | 7 819.00 | 1 806.00 | 9 625.00 |
AR Technical installations, industrial equipment and tools | 477 861.00 | 441 889.00 | 35 972.00 | 477 861.00 |
AT Other tangible assets | 166 939.00 | 155 543.00 | 11 396.00 | 166 939.00 |
BH Other financial assets | 28 819.00 | | 28 819.00 | 28 819.00 |
BJ TOTAL (I) | 683 244.00 | 605 251.00 | 77 993.00 | 683 244.00 |
BL Raw materials, supplies | 15 705.00 | | 15 705.00 | 15 705.00 |
BX Customers and related accounts | 306 871.00 | 1 244.00 | 305 627.00 | 306 871.00 |
BZ Other receivables | 6 377.00 | | 6 377.00 | 6 377.00 |
CF Cash and cash equivalents | 440 029.00 | | 440 029.00 | 440 029.00 |
CH Prepaid expenses | 11 684.00 | | 11 684.00 | 11 684.00 |
CJ TOTAL (II) | 780 666.00 | 1 244.00 | 779 422.00 | 780 666.00 |
CO Grand total (0 to V) | 1 463 910.00 | 606 495.00 | 857 415.00 | 1 463 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 366 000.00 | 364 000.00 | | 366 000.00 |
DH Retained earnings | 937.00 | -833.00 | | 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 754.00 | 48 770.00 | | 145 754.00 |
DL TOTAL (I) | 551 192.00 | 450 437.00 | | 551 192.00 |
DU Loans and Debts from Credit Institutions (3) | 30 186.00 | 60 000.00 | | 30 186.00 |
DX Trade payables and related accounts | 122 476.00 | 99 051.00 | | 122 476.00 |
DY Tax and social security liabilities | 153 561.00 | 130 543.00 | | 153 561.00 |
EA Other liabilities | | 483.00 | | |
EC TOTAL (IV) | 306 223.00 | 290 078.00 | | 306 223.00 |
EE Grand total (I to V) | 857 415.00 | 740 515.00 | | 857 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 623 980.00 | 56 835.00 | 1 680 815.00 | 1 623 980.00 |
FG Production sold - services | 22 674.00 | 532.00 | 23 206.00 | 22 674.00 |
FJ Net sales | 1 646 654.00 | 57 367.00 | 1 704 021.00 | 1 646 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 819.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 726 045.00 | |
FU Purchases of raw materials and other supplies | | | 380 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 405 505.00 | |
FX Taxes, duties, and similar payments | | | 21 557.00 | |
FY Salaries and Wages | | | 502 863.00 | |
FZ Social Security Contributions | | | 208 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 529 892.00 | |
GG - OPERATING RESULT (I - II) | | | 196 154.00 | |
GL Other interest and similar income | | | 4 650.00 | |
GP Total financial income (V) | | | 4 650.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072.00 | | | 2 072.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 072.00 | | | 3 072.00 |
HE Exceptional expenses on management operations | 5 437.00 | 125.00 | | 5 437.00 |
HH Total exceptional expenses (VIII) | 5 437.00 | 125.00 | | 5 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | -125.00 | | -2 366.00 |
HK Income tax | 52 097.00 | 697.00 | | 52 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 767.00 | 1 629 883.00 | | 1 733 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 012.00 | 1 581 113.00 | | 1 588 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 754.00 | 48 770.00 | | 145 754.00 |
HP References: Equipment leasing | | 36 587.00 | | |
| |
| 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 | 674 253.00 | | 19 582.00 | 674 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 819.00 | |
I4 DECREASES Grand Total | | 10 591.00 | 683 244.00 | |
IO DECREASES Total including other intangible assets | | 755.00 | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 837.00 | 644 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 980.00 | | 2 400.00 | 7 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 544.00 | | 17 093.00 | 637 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 729.00 | | 89.00 | 28 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 907.00 | 9 935.00 | 10 592.00 | 605 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 980.00 | 594.00 | 755.00 | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 927.00 | 9 341.00 | 9 837.00 | 597 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 625.00 | | 2 381.00 | 3 625.00 |
7B Total provisions for depreciation | 3 625.00 | | 2 381.00 | 3 625.00 |
7C Grand total | 3 625.00 | | 2 381.00 | 3 625.00 |
UE of which provisions and reversals: - Operating | | | 2 381.00 | |
| |
| 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 | 122 476.00 | 122 476.00 | | 122 476.00 |
8C Staff and Related Accounts | 35 516.00 | 35 516.00 | | 35 516.00 |
8D Social Security and Other Social Organizations | 64 153.00 | 64 153.00 | | 64 153.00 |
8E Income Taxes | 36 730.00 | 36 730.00 | | 36 730.00 |
UT Other financial assets | 28 819.00 | | | 28 819.00 |
UX Other trade receivables | 303 886.00 | | | 303 886.00 |
UZ Social Security, other social security organizations | 1 127.00 | | | 1 127.00 |
VA Doubtful or disputed receivables | 2 985.00 | | | 2 985.00 |
VB VAT | 5 250.00 | | | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 30 186.00 | 30 186.00 | | 30 186.00 |
VK Loans repaid during the year | 29 814.00 | | | 29 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 760.00 | 11 760.00 | | 11 760.00 |
VS Prepaid expenses | 11 684.00 | | | 11 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 750.00 | 324 932.00 | 28 819.00 | 353 750.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 223.00 | 306 223.00 | | 306 223.00 |
