| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 691.00 | 4 691.00 | | 4 691.00 |
AR Technical installations, industrial equipment and tools | 58 271.00 | 48 775.00 | 9 496.00 | 58 271.00 |
AT Other tangible assets | 107 438.00 | 97 617.00 | 9 820.00 | 107 438.00 |
BJ TOTAL (I) | 170 401.00 | 151 085.00 | 19 316.00 | 170 401.00 |
BT Goods | 137 103.00 | | 137 103.00 | 137 103.00 |
BX Customers and related accounts | 500 277.00 | 2 679.00 | 497 598.00 | 500 277.00 |
BZ Other receivables | 24 395.00 | | 24 395.00 | 24 395.00 |
CF Cash and cash equivalents | 284 320.00 | | 284 320.00 | 284 320.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 949 339.00 | 2 679.00 | 946 660.00 | 949 339.00 |
CO Grand total (0 to V) | 1 119 741.00 | 153 764.00 | 965 977.00 | 1 119 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 670 628.00 | 584 891.00 | | 670 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 398.00 | 85 736.00 | | 68 398.00 |
DL TOTAL (I) | 747 826.00 | 679 428.00 | | 747 826.00 |
DU Loans and Debts from Credit Institutions (3) | 6 117.00 | 66 182.00 | | 6 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 034.00 | | |
DX Trade payables and related accounts | 154 533.00 | 155 189.00 | | 154 533.00 |
DY Tax and social security liabilities | 56 893.00 | 48 784.00 | | 56 893.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 218 150.00 | 274 191.00 | | 218 150.00 |
EE Grand total (I to V) | 965 977.00 | 953 619.00 | | 965 977.00 |
EG Accrued income and payables due within one year | 218 150.00 | 268 683.00 | | 218 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 651 456.00 | |
FD Production sold - goods | | | 3 957.00 | |
FJ Net sales | | | 1 655 414.00 | |
FO Operating subsidies | | | 6 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 1 666 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 411.00 | |
FT Inventory change (goods) | | | 47 346.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 229.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 111 363.00 | |
FZ Social Security Contributions | | | 31 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 1 578 075.00 | |
GG - OPERATING RESULT (I - II) | | | 88 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 651.00 | 30 706.00 | | 19 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 857.00 | 1 896 344.00 | | 1 666 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 459.00 | 1 810 607.00 | | 1 598 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 398.00 | 85 736.00 | | 68 398.00 |
| |
| 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 | 169 319.00 | | 1 615.00 | 169 319.00 |
I4 DECREASES Grand Total | | 531.00 | 170 402.00 | |
IO DECREASES Total including other intangible assets | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531.00 | 165 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 691.00 | | | 4 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 628.00 | | 1 615.00 | 164 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 795.00 | 8 821.00 | 531.00 | 142 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 104.00 | 8 821.00 | 531.00 | 138 104.00 |
| |
| 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 | 154 534.00 | 154 534.00 | | 154 534.00 |
8C Staff and Related Accounts | 14 673.00 | 14 673.00 | | 14 673.00 |
8D Social Security and Other Social Organizations | 11 533.00 | 11 533.00 | | 11 533.00 |
8E Income Taxes | 12 465.00 | 12 465.00 | | 12 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 500 278.00 | | | 500 278.00 |
UY Staff and related accounts | 1 998.00 | | | 1 998.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VB VAT | 4 062.00 | | | 4 062.00 |
VH Loans with a maturity of more than one year at origin | 6 117.00 | 6 117.00 | | 6 117.00 |
VK Loans repaid during the year | 56 651.00 | | | 56 651.00 |
VM Income taxes | 2 223.00 | | | 2 223.00 |
VN Other taxes, similar payments | 1 082.00 | | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 299.00 | | | 14 299.00 |
VS Prepaid expenses | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 916.00 | 527 916.00 | | 527 916.00 |
VW VAT | 17 310.00 | 17 310.00 | | 17 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 151.00 | 218 151.00 | | 218 151.00 |
