| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 031.00 | |
AR Technical installations, industrial equipment and tools | | | 12 923.00 | |
AT Other tangible assets | | | 15 215.00 | |
BH Other financial assets | | | 496.00 | |
BJ TOTAL (I) | | | 33 665.00 | |
BL Raw materials, supplies | | | 4 980.00 | |
BX Customers and related accounts | | | 71 503.00 | |
BZ Other receivables | | | 9 512.00 | |
CF Cash and cash equivalents | | | 47 014.00 | |
CH Prepaid expenses | | | 930.00 | |
CJ TOTAL (II) | | | 133 938.00 | |
CO Grand total (0 to V) | | | 167 602.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 33 244.00 | 27 255.00 | | 33 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 664.00 | 5 989.00 | | 45 664.00 |
DJ Investment subsidies | 6 771.00 | 7 750.00 | | 6 771.00 |
DL TOTAL (I) | 94 260.00 | 49 574.00 | | 94 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 508.00 | 17 725.00 | | 18 508.00 |
DW Advances and down payments received on current orders | 28 354.00 | 34 341.00 | | 28 354.00 |
DY Tax and social security liabilities | 26 358.00 | 19 703.00 | | 26 358.00 |
EA Other liabilities | 122.00 | 130.00 | | 122.00 |
EC TOTAL (IV) | 73 343.00 | 75 334.00 | | 73 343.00 |
EE Grand total (I to V) | 167 602.00 | 124 908.00 | | 167 602.00 |
EG Accrued income and payables due within one year | 73 343.00 | 75 334.00 | | 73 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 263 231.00 | |
FJ Net sales | | | 263 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 263 286.00 | |
FU Purchases of raw materials and other supplies | | | 100 590.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 266.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 34 190.00 | |
FZ Social Security Contributions | | | 15 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 045.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 214 931.00 | |
GG - OPERATING RESULT (I - II) | | | 48 355.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 979.00 | 3 479.00 | | 979.00 |
HC Reversals of provisions and transfers of expenses | | 849.00 | | |
HD Total exceptional income (VII) | 979.00 | 4 328.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | 4 328.00 | | 979.00 |
HK Income tax | 3 646.00 | | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 265.00 | 231 759.00 | | 264 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 601.00 | 225 770.00 | | 218 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 664.00 | 5 989.00 | | 45 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 283.00 | 12 045.00 | 67 328.00 | 55 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 283.00 | 12 045.00 | 67 328.00 | 55 283.00 |
| |
| 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 | 28 354.00 | 28 354.00 | | 28 354.00 |
8C Staff and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
8D Social Security and Other Social Organizations | 8 293.00 | 8 293.00 | | 8 293.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 71 503.00 | 71 503.00 | | 71 503.00 |
UZ Social Security, other social security organizations | 4 510.00 | 4 510.00 | | 4 510.00 |
VB VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VI Group and Associates | 18 508.00 | 18 508.00 | | 18 508.00 |
VK Loans repaid during the year | 3 427.00 | | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 440.00 | 81 944.00 | 496.00 | 82 440.00 |
VW VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 343.00 | 73 343.00 | | 73 343.00 |
