| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 560.00 | 13 417.00 | 7 143.00 | 20 560.00 |
AT Other tangible assets | 203 231.00 | 136 721.00 | 66 509.00 | 203 231.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 225 391.00 | 150 138.00 | 75 252.00 | 225 391.00 |
BL Raw materials, supplies | 55 283.00 | | 55 283.00 | 55 283.00 |
BN Goods in progress | 140 500.00 | | 140 500.00 | 140 500.00 |
BX Customers and related accounts | 588 744.00 | 1 149.00 | 587 595.00 | 588 744.00 |
BZ Other receivables | 109 983.00 | | 109 983.00 | 109 983.00 |
CF Cash and cash equivalents | 15 441.00 | | 15 441.00 | 15 441.00 |
CH Prepaid expenses | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 921 426.00 | 1 149.00 | 920 277.00 | 921 426.00 |
CO Grand total (0 to V) | 1 146 817.00 | 151 287.00 | 995 530.00 | 1 146 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 445 000.00 | 395 000.00 | | 445 000.00 |
DH Retained earnings | 645.00 | 251.00 | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 768.00 | 54 394.00 | | 40 768.00 |
DL TOTAL (I) | 541 413.00 | 500 645.00 | | 541 413.00 |
DU Loans and Debts from Credit Institutions (3) | 56 537.00 | 33 845.00 | | 56 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | 9 320.00 | | 9 320.00 |
DX Trade payables and related accounts | 316 959.00 | 136 143.00 | | 316 959.00 |
DY Tax and social security liabilities | 71 286.00 | 92 304.00 | | 71 286.00 |
EA Other liabilities | 14.00 | 1 361.00 | | 14.00 |
EC TOTAL (IV) | 454 117.00 | 272 973.00 | | 454 117.00 |
EE Grand total (I to V) | 995 530.00 | 773 618.00 | | 995 530.00 |
EI Including equity loans | 9 320.00 | | | 9 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 527 999.00 | | 1 527 999.00 | 1 527 999.00 |
FJ Net sales | 1 527 999.00 | | 1 527 999.00 | 1 527 999.00 |
FM Inventory production | | | 45 000.00 | |
FO Operating subsidies | | | 7 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 705.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 588 106.00 | |
FU Purchases of raw materials and other supplies | | | 807 005.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 210 794.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 363 232.00 | |
FZ Social Security Contributions | | | 112 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 199.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 529 158.00 | |
GG - OPERATING RESULT (I - II) | | | 58 948.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 757.00 | 30 464.00 | | 2 757.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | 30 464.00 | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757.00 | -30 464.00 | | -2 757.00 |
HK Income tax | 12 299.00 | 9 657.00 | | 12 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 106.00 | 1 343 180.00 | | 1 588 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 338.00 | 1 288 787.00 | | 1 547 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 768.00 | 54 394.00 | | 40 768.00 |
| |
| 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 | 181 408.00 | | 46 408.00 | 181 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 2 425.00 | 225 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 425.00 | 223 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 998.00 | | 46 218.00 | 179 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | 190.00 | 1 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 364.00 | 29 199.00 | 2 425.00 | 123 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 364.00 | 29 199.00 | 2 425.00 | 123 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 363.00 | | 1 214.00 | 2 363.00 |
7B Total provisions for depreciation | 2 363.00 | | 1 214.00 | 2 363.00 |
7C Grand total | 2 363.00 | | 1 214.00 | 2 363.00 |
UE of which provisions and reversals: - Operating | | | 1 214.00 | |
| |
| 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 | 316 959.00 | 316 959.00 | | 316 959.00 |
8C Staff and Related Accounts | 18 763.00 | 18 763.00 | | 18 763.00 |
8D Social Security and Other Social Organizations | 22 393.00 | 22 393.00 | | 22 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 587 370.00 | 587 370.00 | | 587 370.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VA Doubtful or disputed receivables | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 93 642.00 | 93 642.00 | | 93 642.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 55 998.00 | 21 012.00 | 34 986.00 | 55 998.00 |
VI Group and Associates | 9 320.00 | 9 320.00 | | 9 320.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 16 369.00 | | | 16 369.00 |
VM Income taxes | 11 106.00 | 11 106.00 | | 11 106.00 |
VP Miscellaneous | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
VS Prepaid expenses | 11 476.00 | 11 476.00 | | 11 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 602.00 | 710 202.00 | 1 400.00 | 711 602.00 |
VW VAT | 26 079.00 | 26 079.00 | | 26 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 112.00 | 419 126.00 | 34 986.00 | 454 112.00 |
