| |
| 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 | 13 580.00 | 8 378.00 | 5 201.00 | 13 580.00 |
AT Other tangible assets | 24 695.00 | 7 015.00 | 17 680.00 | 24 695.00 |
AV Fixed assets in progress | 4 275.00 | | 4 275.00 | 4 275.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 43 399.00 | 15 393.00 | 28 006.00 | 43 399.00 |
BL Raw materials, supplies | 2 839.00 | | 2 839.00 | 2 839.00 |
BX Customers and related accounts | 106 856.00 | | 106 856.00 | 106 856.00 |
BZ Other receivables | 13 528.00 | | 13 528.00 | 13 528.00 |
CF Cash and cash equivalents | 89 435.00 | | 89 435.00 | 89 435.00 |
CJ TOTAL (II) | 212 657.00 | | 212 657.00 | 212 657.00 |
CO Grand total (0 to V) | 256 057.00 | 15 393.00 | 240 664.00 | 256 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 109 980.00 | 101 914.00 | | 109 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 323.00 | 18 066.00 | | 21 323.00 |
DL TOTAL (I) | 139 004.00 | 127 680.00 | | 139 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 307.00 | 41 357.00 | | 52 307.00 |
DX Trade payables and related accounts | 17 416.00 | 9 347.00 | | 17 416.00 |
DY Tax and social security liabilities | 26 406.00 | 5 952.00 | | 26 406.00 |
EA Other liabilities | 5 531.00 | 10 681.00 | | 5 531.00 |
EC TOTAL (IV) | 101 660.00 | 67 336.00 | | 101 660.00 |
EE Grand total (I to V) | 240 664.00 | 195 017.00 | | 240 664.00 |
EG Accrued income and payables due within one year | 101 660.00 | 67 336.00 | | 101 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 461 574.00 | |
FJ Net sales | | | 461 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 462 450.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 78 897.00 | |
FV Inventory change (raw materials and supplies) | | | -2 347.00 | |
FW Other purchases and external expenses | | | 133 649.00 | |
FX Taxes, duties, and similar payments | | | 12 738.00 | |
FY Salaries and Wages | | | 156 247.00 | |
FZ Social Security Contributions | | | 54 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 437 820.00 | |
GG - OPERATING RESULT (I - II) | | | 24 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HB Exceptional income from capital transactions | | 3 337.00 | | |
HD Total exceptional income (VII) | 969.00 | 3 337.00 | | 969.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 10 546.00 | | |
HH Total exceptional expenses (VIII) | | 10 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | -7 254.00 | | 969.00 |
HK Income tax | 4 356.00 | 3 168.00 | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 500.00 | 373 860.00 | | 463 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 176.00 | 355 794.00 | | 442 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 323.00 | 18 066.00 | | 21 323.00 |
| |
| 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 | 27 603.00 | | 16 900.00 | 27 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 1 104.00 | 43 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104.00 | 42 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 753.00 | | 16 900.00 | 26 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 092.00 | 4 405.00 | 1 104.00 | 12 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 092.00 | 4 405.00 | 1 104.00 | 12 092.00 |
| |
| 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 | 17 416.00 | 17 416.00 | | 17 416.00 |
8D Social Security and Other Social Organizations | 21 677.00 | 21 677.00 | | 21 677.00 |
8E Income Taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 531.00 | 5 531.00 | | 5 531.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 106 856.00 | 106 856.00 | | 106 856.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 13 517.00 | 13 517.00 | | 13 517.00 |
VI Group and Associates | 52 307.00 | 52 307.00 | | 52 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 234.00 | 120 384.00 | 850.00 | 121 234.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 660.00 | 101 660.00 | | 101 660.00 |
