| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 420.00 | 228.00 | 3 192.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 223 250.00 | 20 265.00 | 202 984.00 | 223 250.00 |
BJ TOTAL (I) | 226 670.00 | 20 493.00 | 206 176.00 | 226 670.00 |
BL Raw materials, supplies | 45 407.00 | | 45 407.00 | 45 407.00 |
BN Goods in progress | 95 619.00 | | 95 619.00 | 95 619.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 502 595.00 | | 502 595.00 | 502 595.00 |
BZ Other receivables | 49 487.00 | | 49 487.00 | 49 487.00 |
CF Cash and cash equivalents | 304 435.00 | | 304 435.00 | 304 435.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 1 003 626.00 | | 1 003 626.00 | 1 003 626.00 |
CO Grand total (0 to V) | 1 230 296.00 | 20 493.00 | 1 209 803.00 | 1 230 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 775.00 | 96.00 | | 3 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 582.00 | 3 679.00 | | 258 582.00 |
DL TOTAL (I) | 273 357.00 | 14 775.00 | | 273 357.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 79.00 | | 120.00 |
DX Trade payables and related accounts | 546 681.00 | 312 757.00 | | 546 681.00 |
DY Tax and social security liabilities | 168 274.00 | 64 916.00 | | 168 274.00 |
EA Other liabilities | 221 368.00 | 188 461.00 | | 221 368.00 |
EC TOTAL (IV) | 936 445.00 | 566 214.00 | | 936 445.00 |
EE Grand total (I to V) | 1 209 803.00 | 580 989.00 | | 1 209 803.00 |
EG Accrued income and payables due within one year | 936 445.00 | 566 214.00 | | 936 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 162 940.00 | | 3 162 940.00 | 3 162 940.00 |
FG Production sold - services | 26 706.00 | | 26 706.00 | 26 706.00 |
FJ Net sales | 3 189 646.00 | | 3 189 646.00 | 3 189 646.00 |
FM Inventory production | | | -179 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FR Total operating income (I) | | | 3 014 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 072.00 | |
FV Inventory change (raw materials and supplies) | | | -22 035.00 | |
FW Other purchases and external expenses | | | 792 645.00 | |
FX Taxes, duties, and similar payments | | | 27 867.00 | |
FY Salaries and Wages | | | 174 197.00 | |
FZ Social Security Contributions | | | 72 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 643 892.00 | |
GG - OPERATING RESULT (I - II) | | | 370 454.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 450.00 | 471.00 | | 4 450.00 |
A2 TOTAL ASSETS | 1 416.00 | 1 178.00 | | 1 416.00 |
A4 Equity method investments | | 36.00 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HJ Employee participation in company results | 8 694.00 | 3 466.00 | | 8 694.00 |
HK Income tax | 99 809.00 | 958.00 | | 99 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 346.00 | 572 197.00 | | 3 014 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 764.00 | 568 517.00 | | 2 755 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 582.00 | 3 679.00 | | 258 582.00 |
| |
| 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 | 27 900.00 | | 198 770.00 | 27 900.00 |
I4 DECREASES Grand Total | | | 226 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 900.00 | | 198 770.00 | 27 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 493.00 | | |
| |
| 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 | 546 682.00 | 546 682.00 | | 546 682.00 |
8C Staff and Related Accounts | 27 143.00 | 27 143.00 | | 27 143.00 |
8D Social Security and Other Social Organizations | 24 710.00 | 24 710.00 | | 24 710.00 |
8E Income Taxes | 92 303.00 | 92 303.00 | | 92 303.00 |
UX Other trade receivables | 502 595.00 | 502 595.00 | | 502 595.00 |
UZ Social Security, other social security organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
VB VAT | 43 858.00 | 43 858.00 | | 43 858.00 |
VC Group and associates | 959.00 | 959.00 | | 959.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 221 369.00 | 221 369.00 | | 221 369.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 119.00 | 24 119.00 | | 24 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 163.00 | 558 163.00 | | 558 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 445.00 | 936 445.00 | | 936 445.00 |
