| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 437.00 | 1 915.00 | 2 522.00 | 4 437.00 |
AP Buildings | 725 492.00 | 103 016.00 | 622 476.00 | 725 492.00 |
AR Technical installations, industrial equipment and tools | 273 668.00 | 58 803.00 | 214 865.00 | 273 668.00 |
AT Other tangible assets | 61 384.00 | 20 632.00 | 40 752.00 | 61 384.00 |
BH Other financial assets | 118 827.00 | | 118 827.00 | 118 827.00 |
BJ TOTAL (I) | 1 183 808.00 | 184 366.00 | 999 442.00 | 1 183 808.00 |
BL Raw materials, supplies | 10 400.00 | | 10 400.00 | 10 400.00 |
BT Goods | 4 001.00 | | 4 001.00 | 4 001.00 |
BV Advances and down payments on orders | 7 201.00 | | 7 201.00 | 7 201.00 |
BX Customers and related accounts | 123 360.00 | | 123 360.00 | 123 360.00 |
BZ Other receivables | 68 311.00 | | 68 311.00 | 68 311.00 |
CF Cash and cash equivalents | 417 322.00 | | 417 322.00 | 417 322.00 |
CH Prepaid expenses | 151 063.00 | | 151 063.00 | 151 063.00 |
CJ TOTAL (II) | 781 657.00 | | 781 657.00 | 781 657.00 |
CO Grand total (0 to V) | 1 965 465.00 | 184 366.00 | 1 781 099.00 | 1 965 465.00 |
| |
| 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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 807.00 | | | 2 807.00 |
DH Retained earnings | -148 102.00 | -22 672.00 | | -148 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 908.00 | -125 429.00 | | 241 908.00 |
DL TOTAL (I) | 103 807.00 | -138 102.00 | | 103 807.00 |
DU Loans and Debts from Credit Institutions (3) | 779 915.00 | 872 666.00 | | 779 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 573.00 | 352 834.00 | | 302 573.00 |
DW Advances and down payments received on current orders | 2 888.00 | | | 2 888.00 |
DX Trade payables and related accounts | 385 118.00 | 284 454.00 | | 385 118.00 |
DY Tax and social security liabilities | 183 462.00 | 47 409.00 | | 183 462.00 |
DZ Fixed asset liabilities and related accounts | 3 811.00 | 37 973.00 | | 3 811.00 |
EA Other liabilities | 16 821.00 | 9 572.00 | | 16 821.00 |
EB Prepaid income (2) | 5 593.00 | 3 720.00 | | 5 593.00 |
EC TOTAL (IV) | 1 677 293.00 | 1 608 628.00 | | 1 677 293.00 |
EE Grand total (I to V) | 1 781 099.00 | 1 470 526.00 | | 1 781 099.00 |
EG Accrued income and payables due within one year | 1 021 367.00 | 811 474.00 | | 1 021 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 812.00 | | 172 812.00 | 172 812.00 |
FG Production sold - services | 1 368 272.00 | | 1 368 272.00 | 1 368 272.00 |
FJ Net sales | 1 541 084.00 | | 1 541 084.00 | 1 541 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 542 038.00 | |
FS Purchases of goods (including customs duties) | | | 84 403.00 | |
FT Inventory change (goods) | | | -1 424.00 | |
FU Purchases of raw materials and other supplies | | | -1 040.00 | |
FV Inventory change (raw materials and supplies) | | | -5 277.00 | |
FW Other purchases and external expenses | | | 730 266.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 164 740.00 | |
FZ Social Security Contributions | | | 37 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 258.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 143 393.00 | |
GG - OPERATING RESULT (I - II) | | | 398 645.00 | |
GR Interest and similar expenses | | | 48 484.00 | |
GU Total financial expenses (VI) | | | 48 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 931.00 | 236.00 | | 931.00 |
A4 Equity method investments | 361.00 | | | 361.00 |
HG Exceptional depreciation and provisions | 2 147.00 | | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | | | -2 147.00 |
HK Income tax | 106 106.00 | | | 106 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 038.00 | 574 212.00 | | 1 542 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 130.00 | 699 642.00 | | 1 300 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 908.00 | -125 429.00 | | 241 908.00 |
| |
| 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 | 1 163 769.00 | | 28 465.00 | 1 163 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 437.00 | | | 4 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 173.00 | 118 827.00 | |
I4 DECREASES Grand Total | 4 803.00 | 3 623.00 | 1 183 808.00 | 4 803.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 803.00 | 2 450.00 | 1 060 544.00 | 4 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 333.00 | | 28 465.00 | 1 039 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 412.00 | 130 405.00 | 2 450.00 | 56 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 846.00 | 1 069.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 566.00 | 129 336.00 | 2 450.00 | 55 566.00 |
| |
| 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 | 385 118.00 | 385 118.00 | | 385 118.00 |
8C Staff and Related Accounts | 9 443.00 | 9 443.00 | | 9 443.00 |
8D Social Security and Other Social Organizations | 24 676.00 | 24 676.00 | | 24 676.00 |
8E Income Taxes | 98 416.00 | 98 416.00 | | 98 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 821.00 | 16 821.00 | | 16 821.00 |
8L Deferred income | 5 593.00 | 5 593.00 | | 5 593.00 |
UT Other financial assets | 118 827.00 | | | 118 827.00 |
UX Other trade receivables | 123 360.00 | | | 123 360.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 4 939.00 | | | 4 939.00 |
VB VAT | 63 180.00 | | | 63 180.00 |
VG Loans with a maturity of up to one year at origin | 1 615.00 | 1 615.00 | | 1 615.00 |
VH Loans with a maturity of more than one year at origin | 778 300.00 | 122 374.00 | 534 298.00 | 778 300.00 |
VI Group and Associates | 302 573.00 | 302 573.00 | | 302 573.00 |
VK Loans repaid during the year | 121 700.00 | | | 121 700.00 |
VM Income taxes | 3 728.00 | | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 151 063.00 | | | 151 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 561.00 | 342 734.00 | 118 827.00 | 461 561.00 |
VW VAT | 43 881.00 | 43 881.00 | | 43 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 293.00 | 1 021 367.00 | 534 298.00 | 1 677 293.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
ZE Dividends | 9.00 | | | 9.00 |
