| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 23 846.00 | 11 031.00 | 12 815.00 | 23 846.00 |
AT Other tangible assets | 27 097.00 | 13 111.00 | 13 986.00 | 27 097.00 |
BJ TOTAL (I) | 60 989.00 | 34 188.00 | 26 801.00 | 60 989.00 |
BL Raw materials, supplies | 87 487.00 | | 87 487.00 | 87 487.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 37 169.00 | | 37 169.00 | 37 169.00 |
BZ Other receivables | 21 016.00 | | 21 016.00 | 21 016.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 46 363.00 | | 46 363.00 | 46 363.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 195 263.00 | | 195 263.00 | 195 263.00 |
CO Grand total (0 to V) | 256 253.00 | 34 188.00 | 222 065.00 | 256 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 23 367.00 | | | 23 367.00 |
DH Retained earnings | 62 631.00 | | | 62 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 406.00 | | | 10 406.00 |
DL TOTAL (I) | 107 405.00 | | | 107 405.00 |
DU Loans and Debts from Credit Institutions (3) | 7 195.00 | | | 7 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 491.00 | | | 7 491.00 |
DX Trade payables and related accounts | 63 116.00 | | | 63 116.00 |
DY Tax and social security liabilities | 29 421.00 | | | 29 421.00 |
EA Other liabilities | 7 433.00 | | | 7 433.00 |
EC TOTAL (IV) | 114 659.00 | | | 114 659.00 |
EE Grand total (I to V) | 222 065.00 | | | 222 065.00 |
EG Accrued income and payables due within one year | 107 464.00 | | | 107 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 822 321.00 | | 822 321.00 | 822 321.00 |
FJ Net sales | 822 321.00 | | 822 321.00 | 822 321.00 |
FM Inventory production | | | -39 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 783 610.00 | |
FU Purchases of raw materials and other supplies | | | 307 744.00 | |
FV Inventory change (raw materials and supplies) | | | -44 348.00 | |
FW Other purchases and external expenses | | | 230 050.00 | |
FX Taxes, duties, and similar payments | | | 18 845.00 | |
FY Salaries and Wages | | | 162 818.00 | |
FZ Social Security Contributions | | | 66 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 748 670.00 | |
GG - OPERATING RESULT (I - II) | | | 34 940.00 | |
GL Other interest and similar income | | | 3 239.00 | |
GP Total financial income (V) | | | 3 239.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
A2 TOTAL ASSETS | 105 067.00 | | | 105 067.00 |
HE Exceptional expenses on management operations | 22 986.00 | | | 22 986.00 |
HH Total exceptional expenses (VIII) | 22 986.00 | | | 22 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 986.00 | | | -22 986.00 |
HK Income tax | 4 579.00 | | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 850.00 | | | 786 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 443.00 | | | 776 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 406.00 | | | 10 406.00 |
HP References: Equipment leasing | 3 382.00 | | | 3 382.00 |
| |
| 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 | 47 049.00 | | 16 865.00 | 47 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 745.00 | | | 6 745.00 |
I4 DECREASES Grand Total | | 2 924.00 | 60 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 745.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 924.00 | 50 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 003.00 | | 16 865.00 | 37 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 438.00 | 6 674.00 | 2 924.00 | 30 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 745.00 | | | 6 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 392.00 | 6 674.00 | 2 924.00 | 20 392.00 |
| |
| 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 | 63 116.00 | 63 116.00 | | 63 116.00 |
8C Staff and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 14 322.00 | 14 322.00 | | 14 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
UX Other trade receivables | 37 169.00 | | | 37 169.00 |
UZ Social Security, other social security organizations | 5 015.00 | | | 5 015.00 |
VB VAT | 14 631.00 | | | 14 631.00 |
VH Loans with a maturity of more than one year at origin | 7 195.00 | | | 7 195.00 |
VI Group and Associates | 7 491.00 | 7 491.00 | | 7 491.00 |
VK Loans repaid during the year | 948.00 | | | 948.00 |
VM Income taxes | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | | | 1 288.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 537.00 | 60 537.00 | | 60 537.00 |
VW VAT | 13 434.00 | 13 434.00 | | 13 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 659.00 | 107 464.00 | | 114 659.00 |
