| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 342 588.00 | 332 851.00 | 9 736.00 | 342 588.00 |
AT Other tangible assets | 107 608.00 | 95 481.00 | 12 126.00 | 107 608.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 457 066.00 | 435 204.00 | 21 863.00 | 457 066.00 |
BL Raw materials, supplies | 350 258.00 | | 350 258.00 | 350 258.00 |
BN Goods in progress | 79 023.00 | | 79 023.00 | 79 023.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 547 780.00 | | 547 780.00 | 547 780.00 |
BZ Other receivables | 1 838 903.00 | | 1 838 903.00 | 1 838 903.00 |
CF Cash and cash equivalents | 28 481.00 | | 28 481.00 | 28 481.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 2 849 546.00 | | 2 849 546.00 | 2 849 546.00 |
CO Grand total (0 to V) | 3 306 612.00 | 435 204.00 | 2 871 408.00 | 3 306 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 396 199.00 | 396 199.00 | | 396 199.00 |
DH Retained earnings | 493 753.00 | 493 753.00 | | 493 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 175.00 | 435 434.00 | | 678 175.00 |
DL TOTAL (I) | 1 651 727.00 | 1 408 986.00 | | 1 651 727.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | | | 486.00 |
DW Advances and down payments received on current orders | 6 120.00 | | | 6 120.00 |
DX Trade payables and related accounts | 291 380.00 | 239 762.00 | | 291 380.00 |
DY Tax and social security liabilities | 320 598.00 | 224 386.00 | | 320 598.00 |
EA Other liabilities | 601 098.00 | 354 931.00 | | 601 098.00 |
EC TOTAL (IV) | 1 219 681.00 | 819 079.00 | | 1 219 681.00 |
EE Grand total (I to V) | 2 871 408.00 | 2 228 065.00 | | 2 871 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 801 443.00 | 117 575.00 | 2 919 018.00 | 2 801 443.00 |
FG Production sold - services | 47 303.00 | | 47 303.00 | 47 303.00 |
FJ Net sales | 2 848 746.00 | 117 575.00 | 2 966 320.00 | 2 848 746.00 |
FM Inventory production | | | 23 542.00 | |
FO Operating subsidies | | | 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 990 460.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 590 311.00 | |
FV Inventory change (raw materials and supplies) | | | -14 877.00 | |
FW Other purchases and external expenses | | | 444 120.00 | |
FX Taxes, duties, and similar payments | | | 55 167.00 | |
FY Salaries and Wages | | | 578 375.00 | |
FZ Social Security Contributions | | | 264 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 165.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 931 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 013.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GN Positive exchange differences | | | 818.00 | |
GP Total financial income (V) | | | 9 832.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GS Negative differences of foreign exchange | | | 442.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 1 776.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 1 776.00 | | 375.00 |
HE Exceptional expenses on management operations | 3 960.00 | 3 924.00 | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | 3 924.00 | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 585.00 | -2 149.00 | | -3 585.00 |
HJ Employee participation in company results | 99 252.00 | 59 485.00 | | 99 252.00 |
HK Income tax | 283 451.00 | 163 880.00 | | 283 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 666.00 | 2 405 667.00 | | 3 000 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 491.00 | 1 970 234.00 | | 2 322 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 175.00 | 435 434.00 | | 678 175.00 |
| |
| 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 | 458 780.00 | | 4 646.00 | 458 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 121.00 | | | 2 121.00 |
I4 DECREASES Grand Total | | 6 360.00 | 457 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 360.00 | 450 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 909.00 | | 4 646.00 | 451 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 439.00 | 13 165.00 | 2 400.00 | 424 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 121.00 | | | 2 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 568.00 | 13 165.00 | 2 400.00 | 417 568.00 |
| |
| 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 | 291 380.00 | 291 380.00 | | 291 380.00 |
8C Staff and Related Accounts | 180 608.00 | 180 608.00 | | 180 608.00 |
8D Social Security and Other Social Organizations | 111 159.00 | 111 159.00 | | 111 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 977.00 | 15 977.00 | | 15 977.00 |
UX Other trade receivables | 547 780.00 | 547 780.00 | | 547 780.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 33 330.00 | 33 330.00 | | 33 330.00 |
VC Group and associates | 1 793 957.00 | 1 793 957.00 | | 1 793 957.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 585 122.00 | 585 122.00 | | 585 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 784.00 | 13 784.00 | | 13 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 307.00 | 11 307.00 | | 11 307.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 741.00 | 2 389 741.00 | | 2 389 741.00 |
VW VAT | 15 047.00 | 15 047.00 | | 15 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 561.00 | 1 213 561.00 | | 1 213 561.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
