| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 309 415.00 | 22 270.00 | 287 144.00 | 309 415.00 |
AR Technical installations, industrial equipment and tools | 1 514.00 | 430.00 | 1 083.00 | 1 514.00 |
AT Other tangible assets | 23 644.00 | 3 582.00 | 20 062.00 | 23 644.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 487 824.00 | 26 284.00 | 461 540.00 | 487 824.00 |
BL Raw materials, supplies | 11 103.00 | | 11 103.00 | 11 103.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 57 111.00 | | 57 111.00 | 57 111.00 |
CF Cash and cash equivalents | 131 009.00 | | 131 009.00 | 131 009.00 |
CH Prepaid expenses | 40 437.00 | | 40 437.00 | 40 437.00 |
CJ TOTAL (II) | 239 662.00 | | 239 662.00 | 239 662.00 |
CO Grand total (0 to V) | 727 487.00 | 26 284.00 | 701 202.00 | 727 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -53 087.00 | | | -53 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 475.00 | -53 087.00 | | 102 475.00 |
DL TOTAL (I) | 54 388.00 | -48 087.00 | | 54 388.00 |
DU Loans and Debts from Credit Institutions (3) | 273 231.00 | 320 494.00 | | 273 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 293.00 | 164 355.00 | | 164 293.00 |
DX Trade payables and related accounts | 147 171.00 | 122 128.00 | | 147 171.00 |
DY Tax and social security liabilities | 62 117.00 | 34 129.00 | | 62 117.00 |
DZ Fixed asset liabilities and related accounts | | 51 652.00 | | |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 646 814.00 | 692 860.00 | | 646 814.00 |
EE Grand total (I to V) | 701 202.00 | 644 772.00 | | 701 202.00 |
EG Accrued income and payables due within one year | 421 383.00 | 419 668.00 | | 421 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 239 166.00 | |
FG Production sold - services | | | 12 601.00 | |
FJ Net sales | | | 1 251 767.00 | |
FO Operating subsidies | | | 33 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 855.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 1 298 178.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 402 364.00 | |
FV Inventory change (raw materials and supplies) | | | -5 002.00 | |
FW Other purchases and external expenses | | | 295 790.00 | |
FX Taxes, duties, and similar payments | | | 13 211.00 | |
FY Salaries and Wages | | | 337 700.00 | |
FZ Social Security Contributions | | | 71 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 137.00 | |
GE Other Expenses | | | 41 472.00 | |
GF Total Operating Expenses (II) | | | 1 175 165.00 | |
GG - OPERATING RESULT (I - II) | | | 123 013.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 627.00 | -1 233.00 | | 16 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 178.00 | 429 477.00 | | 1 298 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 703.00 | 482 564.00 | | 1 195 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 475.00 | -53 087.00 | | 102 475.00 |
HP References: Equipment leasing | 40 392.00 | 13 898.00 | | 40 392.00 |
| |
| 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 | 487 307.00 | | 517.00 | 487 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 487 824.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 057.00 | | 517.00 | 334 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
| |
| 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 | 147 171.00 | 147 171.00 | | 147 171.00 |
8C Staff and Related Accounts | 27 197.00 | 27 197.00 | | 27 197.00 |
8D Social Security and Other Social Organizations | 23 317.00 | 23 317.00 | | 23 317.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 16 971.00 | 16 971.00 | | 16 971.00 |
VC Group and associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 273 231.00 | 47 800.00 | 196 134.00 | 273 231.00 |
VI Group and Associates | 164 293.00 | 164 293.00 | | 164 293.00 |
VK Loans repaid during the year | 47 261.00 | | | 47 261.00 |
VP Miscellaneous | 14 197.00 | 14 197.00 | | 14 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 881.00 | 7 881.00 | | 7 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 791.00 | 23 791.00 | | 23 791.00 |
VS Prepaid expenses | 40 437.00 | 40 437.00 | | 40 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 799.00 | 97 549.00 | 21 250.00 | 118 799.00 |
VW VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 814.00 | 421 383.00 | 196 134.00 | 646 814.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
