| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 654.00 | 1 130.00 | 524.00 | 1 654.00 |
AR Technical installations, industrial equipment and tools | 149 509.00 | 43 182.00 | 106 327.00 | 149 509.00 |
AT Other tangible assets | 227 139.00 | 45 442.00 | 181 697.00 | 227 139.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 383 302.00 | 89 754.00 | 293 548.00 | 383 302.00 |
BL Raw materials, supplies | 10 857.00 | | 10 857.00 | 10 857.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 14 264.00 | | 14 264.00 | 14 264.00 |
BZ Other receivables | 54 447.00 | | 54 447.00 | 54 447.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 81 618.00 | | 81 618.00 | 81 618.00 |
CO Grand total (0 to V) | 464 920.00 | 89 754.00 | 375 166.00 | 464 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -15 304.00 | -16 126.00 | | -15 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 749.00 | 822.00 | | 18 749.00 |
DL TOTAL (I) | 11 445.00 | -7 304.00 | | 11 445.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 93.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 139.00 | 129 698.00 | | 72 139.00 |
DX Trade payables and related accounts | 224 294.00 | 223 459.00 | | 224 294.00 |
DY Tax and social security liabilities | 67 120.00 | 61 887.00 | | 67 120.00 |
EA Other liabilities | 69.00 | 257.00 | | 69.00 |
EC TOTAL (IV) | 363 721.00 | 415 394.00 | | 363 721.00 |
EE Grand total (I to V) | 375 166.00 | 408 090.00 | | 375 166.00 |
EG Accrued income and payables due within one year | 363 721.00 | 415 394.00 | | 363 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 93.00 | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 890 693.00 | | 890 693.00 | 890 693.00 |
FJ Net sales | 890 693.00 | | 890 693.00 | 890 693.00 |
FO Operating subsidies | | | 6 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 303.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 913 324.00 | |
FU Purchases of raw materials and other supplies | | | 270 314.00 | |
FV Inventory change (raw materials and supplies) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 250 020.00 | |
FX Taxes, duties, and similar payments | | | 11 767.00 | |
FY Salaries and Wages | | | 257 968.00 | |
FZ Social Security Contributions | | | 58 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 776.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 894 639.00 | |
GG - OPERATING RESULT (I - II) | | | 18 685.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 303.00 | 20 188.00 | | 15 303.00 |
A4 Equity method investments | 1 377.00 | 1 362.00 | | 1 377.00 |
HA Exceptional income from management transactions | 2 819.00 | | | 2 819.00 |
HD Total exceptional income (VII) | 2 819.00 | | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 819.00 | | | 2 819.00 |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 143.00 | 856 283.00 | | 916 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 393.00 | 855 461.00 | | 897 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 749.00 | 822.00 | | 18 749.00 |
| |
| 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 | 380 402.00 | | 2 900.00 | 380 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 654.00 | | | 1 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 383 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 748.00 | | 2 900.00 | 373 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 978.00 | 44 776.00 | | 44 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 579.00 | 551.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 399.00 | 44 225.00 | | 44 399.00 |
| |
| 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 | 224 294.00 | 224 294.00 | | 224 294.00 |
8C Staff and Related Accounts | 33 340.00 | 33 340.00 | | 33 340.00 |
8D Social Security and Other Social Organizations | 30 076.00 | 30 076.00 | | 30 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 14 264.00 | 14 264.00 | | 14 264.00 |
UZ Social Security, other social security organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
VB VAT | 32 350.00 | 32 350.00 | | 32 350.00 |
VC Group and associates | 17 552.00 | 17 552.00 | | 17 552.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 72 139.00 | 72 139.00 | | 72 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 755.00 | 68 755.00 | 5 000.00 | 73 755.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 721.00 | 363 721.00 | | 363 721.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
