| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 273.00 | 7 301.00 | 23 972.00 | 31 273.00 |
AR Technical installations, industrial equipment and tools | 127 935.00 | 57 102.00 | 70 833.00 | 127 935.00 |
AT Other tangible assets | 17 028.00 | 10 029.00 | 7 000.00 | 17 028.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 179 836.00 | 74 431.00 | 105 405.00 | 179 836.00 |
BX Customers and related accounts | 171 335.00 | | 171 335.00 | 171 335.00 |
BZ Other receivables | 15 797.00 | | 15 797.00 | 15 797.00 |
CF Cash and cash equivalents | 101 210.00 | | 101 210.00 | 101 210.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 288 744.00 | | 288 744.00 | 288 744.00 |
CO Grand total (0 to V) | 468 580.00 | 74 431.00 | 394 149.00 | 468 580.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 148 618.00 | 52 471.00 | | 148 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 143.00 | 96 147.00 | | 90 143.00 |
DL TOTAL (I) | 260 762.00 | 170 618.00 | | 260 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 677.00 | 6 677.00 | | 6 677.00 |
DX Trade payables and related accounts | 62 858.00 | 169 532.00 | | 62 858.00 |
DY Tax and social security liabilities | 63 323.00 | 60 968.00 | | 63 323.00 |
EA Other liabilities | 529.00 | 529.00 | | 529.00 |
EC TOTAL (IV) | 133 387.00 | 237 799.00 | | 133 387.00 |
EE Grand total (I to V) | 394 149.00 | 408 417.00 | | 394 149.00 |
EI Including equity loans | 6 677.00 | | | 6 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 939 487.00 | | 939 487.00 | 939 487.00 |
FJ Net sales | 939 487.00 | | 939 487.00 | 939 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 939 490.00 | |
FW Other purchases and external expenses | | | 515 057.00 | |
FX Taxes, duties, and similar payments | | | 18 556.00 | |
FY Salaries and Wages | | | 194 034.00 | |
FZ Social Security Contributions | | | 60 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 410.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 814 184.00 | |
GG - OPERATING RESULT (I - II) | | | 125 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | | 635.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 635.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -556.00 | | -77.00 |
HK Income tax | 35 086.00 | 33 561.00 | | 35 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 490.00 | 868 963.00 | | 939 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 347.00 | 772 816.00 | | 849 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 143.00 | 96 147.00 | | 90 143.00 |
| |
| 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 | 155 266.00 | | 24 570.00 | 155 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 179 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 666.00 | | 24 570.00 | 151 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 021.00 | 26 410.00 | | 48 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 021.00 | 26 410.00 | | 48 021.00 |
| |
| 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 | 62 858.00 | 62 858.00 | | 62 858.00 |
8C Staff and Related Accounts | 32 552.00 | 32 552.00 | | 32 552.00 |
8D Social Security and Other Social Organizations | 19 075.00 | 19 075.00 | | 19 075.00 |
8E Income Taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 171 335.00 | 171 335.00 | | 171 335.00 |
UZ Social Security, other social security organizations | 4 257.00 | 4 257.00 | | 4 257.00 |
VB VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VI Group and Associates | 6 677.00 | 6 677.00 | | 6 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 134.00 | 191 134.00 | | 191 134.00 |
VW VAT | 7 085.00 | 7 085.00 | | 7 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 387.00 | 133 387.00 | | 133 387.00 |
