| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 656.00 | 656.00 | | 656.00 |
AR Technical installations, industrial equipment and tools | 16 090.00 | 8 303.00 | 7 788.00 | 16 090.00 |
AT Other tangible assets | 27 814.00 | 17 901.00 | 9 913.00 | 27 814.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 45 860.00 | 26 859.00 | 19 001.00 | 45 860.00 |
BL Raw materials, supplies | 6 407.00 | | 6 407.00 | 6 407.00 |
BT Goods | 1 906.00 | | 1 906.00 | 1 906.00 |
BZ Other receivables | 17 166.00 | | 17 166.00 | 17 166.00 |
CF Cash and cash equivalents | 52 256.00 | | 52 256.00 | 52 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 735.00 | | 77 735.00 | 77 735.00 |
CO Grand total (0 to V) | 123 594.00 | 26 859.00 | 96 736.00 | 123 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 922.00 | | | 2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 570.00 | 62 922.00 | | 27 570.00 |
DL TOTAL (I) | 31 592.00 | 64 022.00 | | 31 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 6 377.00 | | 20 000.00 |
DX Trade payables and related accounts | 23 687.00 | 24 870.00 | | 23 687.00 |
DY Tax and social security liabilities | 21 456.00 | 31 163.00 | | 21 456.00 |
EC TOTAL (IV) | 65 143.00 | 62 594.00 | | 65 143.00 |
EE Grand total (I to V) | 96 736.00 | 126 616.00 | | 96 736.00 |
EG Accrued income and payables due within one year | 65 143.00 | 62 594.00 | | 65 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 492 389.00 | | 492 389.00 | 492 389.00 |
FJ Net sales | 492 389.00 | | 492 389.00 | 492 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 015.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 502 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 522.00 | |
FT Inventory change (goods) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 195 023.00 | |
FV Inventory change (raw materials and supplies) | | | -3 016.00 | |
FW Other purchases and external expenses | | | 62 370.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 143 329.00 | |
FZ Social Security Contributions | | | 25 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 214.00 | |
GE Other Expenses | | | 19 605.00 | |
GF Total Operating Expenses (II) | | | 458 046.00 | |
GG - OPERATING RESULT (I - II) | | | 44 362.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 107.00 | | |
HD Total exceptional income (VII) | | 3 010.00 | | |
HE Exceptional expenses on management operations | 12 359.00 | 13 202.00 | | 12 359.00 |
HF Exceptional expenses on capital transactions | | 3 852.00 | | |
HH Total exceptional expenses (VIII) | 12 359.00 | 17 054.00 | | 12 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 359.00 | -14 044.00 | | -12 359.00 |
HK Income tax | 3 852.00 | 15 863.00 | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 408.00 | 461 568.00 | | 502 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 838.00 | 398 646.00 | | 474 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 570.00 | 62 922.00 | | 27 570.00 |
| |
| 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 | 36 118.00 | | 9 742.00 | 36 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 45 860.00 | |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 163.00 | | 9 742.00 | 34 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 645.00 | 8 214.00 | | 18 645.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 989.00 | 8 214.00 | | 17 989.00 |
| |
| 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 | 23 687.00 | 23 687.00 | | 23 687.00 |
8C Staff and Related Accounts | 7 778.00 | 7 778.00 | | 7 778.00 |
8D Social Security and Other Social Organizations | 10 462.00 | 10 462.00 | | 10 462.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 13 856.00 | 13 856.00 | | 13 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 466.00 | 17 166.00 | 1 300.00 | 18 466.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 143.00 | 65 143.00 | | 65 143.00 |
