| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 753.00 | 50 965.00 | 35 788.00 | 86 753.00 |
AT Other tangible assets | 16 995.00 | 15 373.00 | 1 622.00 | 16 995.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 106 498.00 | 66 338.00 | 40 160.00 | 106 498.00 |
BL Raw materials, supplies | 21 904.00 | | 21 904.00 | 21 904.00 |
BX Customers and related accounts | 75 546.00 | | 75 546.00 | 75 546.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 328.00 | | 96 328.00 | 96 328.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 209 552.00 | | 209 552.00 | 209 552.00 |
CO Grand total (0 to V) | 316 050.00 | 66 338.00 | 249 712.00 | 316 050.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | 65 920.00 | | 65 920.00 |
DD Legal reserve (1) | 2 504.00 | 800.00 | | 2 504.00 |
DG Other reserves | 23 885.00 | | | 23 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 656.00 | 34 089.00 | | 37 656.00 |
DL TOTAL (I) | 129 965.00 | 100 809.00 | | 129 965.00 |
DU Loans and Debts from Credit Institutions (3) | 22 575.00 | 26 845.00 | | 22 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 258.00 | 20 005.00 | | 9 258.00 |
DW Advances and down payments received on current orders | 3 194.00 | | | 3 194.00 |
DX Trade payables and related accounts | 33 272.00 | 36 581.00 | | 33 272.00 |
DY Tax and social security liabilities | 35 774.00 | 43 376.00 | | 35 774.00 |
EA Other liabilities | 15 675.00 | 4 910.00 | | 15 675.00 |
EC TOTAL (IV) | 119 748.00 | 131 716.00 | | 119 748.00 |
EE Grand total (I to V) | 249 712.00 | 232 525.00 | | 249 712.00 |
EI Including equity loans | 9 258.00 | | | 9 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 575 775.00 | | 575 775.00 | 575 775.00 |
FJ Net sales | 575 775.00 | | 575 775.00 | 575 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 575 779.00 | |
FU Purchases of raw materials and other supplies | | | 202 163.00 | |
FV Inventory change (raw materials and supplies) | | | -7 093.00 | |
FW Other purchases and external expenses | | | 152 583.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 138 506.00 | |
FZ Social Security Contributions | | | 29 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 246.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 534 214.00 | |
GG - OPERATING RESULT (I - II) | | | 41 565.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 684.00 | | | 8 684.00 |
HD Total exceptional income (VII) | 8 684.00 | | | 8 684.00 |
HE Exceptional expenses on management operations | 140.00 | 140.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 6 265.00 | | | 6 265.00 |
HH Total exceptional expenses (VIII) | 6 405.00 | 140.00 | | 6 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | -140.00 | | 2 279.00 |
HK Income tax | 5 787.00 | 3 126.00 | | 5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 478.00 | 485 848.00 | | 584 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 823.00 | 451 759.00 | | 546 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 656.00 | 34 089.00 | | 37 656.00 |
HP References: Equipment leasing | 1 737.00 | | | 1 737.00 |
| |
| 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 | 90 999.00 | | 24 183.00 | 90 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 8 684.00 | 106 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 684.00 | 103 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 249.00 | | 24 183.00 | 88 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 511.00 | 16 246.00 | 2 419.00 | 52 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 511.00 | 16 246.00 | 2 419.00 | 52 511.00 |
| |
| 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 | 33 272.00 | 33 272.00 | | 33 272.00 |
8C Staff and Related Accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
8D Social Security and Other Social Organizations | 12 028.00 | 12 028.00 | | 12 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 675.00 | 15 675.00 | | 15 675.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 75 546.00 | | | 75 546.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 3 685.00 | | | 3 685.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 22 539.00 | 12 495.00 | 10 044.00 | 22 539.00 |
VI Group and Associates | 9 258.00 | 9 258.00 | | 9 258.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 12 057.00 | | | 12 057.00 |
VM Income taxes | 5 115.00 | | | 5 115.00 |
VP Miscellaneous | 2 207.00 | | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 070.00 | 94 070.00 | | 94 070.00 |
VW VAT | 16 761.00 | 16 761.00 | | 16 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 554.00 | 106 510.00 | 10 044.00 | 116 554.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
