| |
| 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 | 217 476.00 | 217 476.00 | | 217 476.00 |
AT Other tangible assets | 16 684.00 | 12 630.00 | 4 054.00 | 16 684.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 602 910.00 | 230 106.00 | 372 804.00 | 602 910.00 |
BX Customers and related accounts | 452 412.00 | | 452 412.00 | 452 412.00 |
BZ Other receivables | 57 516.00 | | 57 516.00 | 57 516.00 |
CF Cash and cash equivalents | 581 519.00 | | 581 519.00 | 581 519.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 1 095 431.00 | | 1 095 431.00 | 1 095 431.00 |
CO Grand total (0 to V) | 1 698 341.00 | 230 106.00 | 1 468 235.00 | 1 698 341.00 |
CU Other investments | 359 000.00 | | 359 000.00 | 359 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 492 391.00 | | | 492 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 012.00 | | | 255 012.00 |
DL TOTAL (I) | 769 403.00 | | | 769 403.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 352 757.00 | | | 352 757.00 |
DY Tax and social security liabilities | 338 259.00 | | | 338 259.00 |
EB Prepaid income (2) | 7 680.00 | | | 7 680.00 |
EC TOTAL (IV) | 698 832.00 | | | 698 832.00 |
EE Grand total (I to V) | 1 468 235.00 | | | 1 468 235.00 |
EG Accrued income and payables due within one year | 698 832.00 | | | 698 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 370 647.00 | | 1 370 647.00 | 1 370 647.00 |
FJ Net sales | 1 370 647.00 | | 1 370 647.00 | 1 370 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 204.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 388 876.00 | |
FU Purchases of raw materials and other supplies | | | 217 183.00 | |
FW Other purchases and external expenses | | | 618 032.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 120 979.00 | |
FZ Social Security Contributions | | | 40 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 016 635.00 | |
GG - OPERATING RESULT (I - II) | | | 372 241.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 004.00 | | | 13 004.00 |
HE Exceptional expenses on management operations | 2 265.00 | | | 2 265.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 265.00 | | | -2 265.00 |
HK Income tax | 113 783.00 | | | 113 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 876.00 | | | 1 388 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 864.00 | | | 1 133 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 012.00 | | | 255 012.00 |
| |
| 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 | 600 910.00 | | 2 000.00 | 600 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 750.00 | |
I4 DECREASES Grand Total | | | 602 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 160.00 | | 2 000.00 | 232 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 750.00 | | | 368 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 907.00 | 18 199.00 | | 211 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 907.00 | 18 199.00 | | 211 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
7C Grand total | 5 200.00 | | 5 200.00 | 5 200.00 |
| |
| 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 | 352 757.00 | 352 757.00 | | 352 757.00 |
8C Staff and Related Accounts | 111 223.00 | 111 223.00 | | 111 223.00 |
8D Social Security and Other Social Organizations | 78 271.00 | 78 271.00 | | 78 271.00 |
8E Income Taxes | 60 685.00 | 60 685.00 | | 60 685.00 |
8L Deferred income | 7 680.00 | 7 680.00 | | 7 680.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 452 412.00 | | | 452 412.00 |
UZ Social Security, other social security organizations | 11 666.00 | | | 11 666.00 |
VB VAT | 43 653.00 | | | 43 653.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 113.00 | 54 113.00 | | 54 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | | | 2 197.00 |
VS Prepaid expenses | 3 984.00 | | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 662.00 | 513 912.00 | 9 750.00 | 523 662.00 |
VW VAT | 33 967.00 | 33 967.00 | | 33 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 832.00 | 698 832.00 | | 698 832.00 |
