| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 271 884.00 | 174 829.00 | 97 055.00 | 271 884.00 |
AT Other tangible assets | 21 173.00 | 15 725.00 | 5 448.00 | 21 173.00 |
BJ TOTAL (I) | 1 884 361.00 | 191 734.00 | 1 692 627.00 | 1 884 361.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 730 819.00 | 7 805.00 | 723 015.00 | 730 819.00 |
BZ Other receivables | 50 004.00 | | 50 004.00 | 50 004.00 |
CF Cash and cash equivalents | 306 770.00 | | 306 770.00 | 306 770.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 1 092 550.00 | 7 805.00 | 1 084 745.00 | 1 092 550.00 |
CO Grand total (0 to V) | 2 982 690.00 | 199 538.00 | 2 783 152.00 | 2 982 690.00 |
CU Other investments | 1 590 124.00 | | 1 590 124.00 | 1 590 124.00 |
CW Deferred expenses or loan issuance costs | 5 779.00 | | 5 779.00 | 5 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 624.00 | 9 737.00 | | 13 624.00 |
DG Other reserves | 300 568.00 | 226 708.00 | | 300 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 507.00 | 77 747.00 | | 219 507.00 |
DJ Investment subsidies | 9 934.00 | 14 293.00 | | 9 934.00 |
DL TOTAL (I) | 843 633.00 | 628 485.00 | | 843 633.00 |
DU Loans and Debts from Credit Institutions (3) | 866 662.00 | 1 150 659.00 | | 866 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 935.00 | 113 935.00 | | 21 935.00 |
DX Trade payables and related accounts | 760 365.00 | 235 675.00 | | 760 365.00 |
DY Tax and social security liabilities | 243 902.00 | 165 641.00 | | 243 902.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 42 388.00 | 2 828.00 | | 42 388.00 |
EB Prepaid income (2) | 3 767.00 | 22 161.00 | | 3 767.00 |
EC TOTAL (IV) | 1 939 519.00 | 1 691 399.00 | | 1 939 519.00 |
EE Grand total (I to V) | 2 783 152.00 | 2 319 884.00 | | 2 783 152.00 |
EG Accrued income and payables due within one year | 1 346 035.00 | 973 939.00 | | 1 346 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 263 622.00 | | 3 263 622.00 | 3 263 622.00 |
FJ Net sales | 3 263 622.00 | | 3 263 622.00 | 3 263 622.00 |
FO Operating subsidies | | | 4 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 321.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 3 330 739.00 | |
FU Purchases of raw materials and other supplies | | | 821 018.00 | |
FV Inventory change (raw materials and supplies) | | | 6 419.00 | |
FW Other purchases and external expenses | | | 1 428 779.00 | |
FX Taxes, duties, and similar payments | | | 35 890.00 | |
FY Salaries and Wages | | | 615 724.00 | |
FZ Social Security Contributions | | | 276 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 540.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 3 237 703.00 | |
GG - OPERATING RESULT (I - II) | | | 93 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 13 093.00 | |
GU Total financial expenses (VI) | | | 13 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 321.00 | 26 785.00 | | 61 321.00 |
HB Exceptional income from capital transactions | 22 693.00 | 6 707.00 | | 22 693.00 |
HD Total exceptional income (VII) | 22 693.00 | 6 707.00 | | 22 693.00 |
HE Exceptional expenses on management operations | 325.00 | 270.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 8 913.00 | | | 8 913.00 |
HH Total exceptional expenses (VIII) | 9 238.00 | 270.00 | | 9 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 455.00 | 6 437.00 | | 13 455.00 |
HK Income tax | 23 890.00 | 11 638.00 | | 23 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 432.00 | 1 812 603.00 | | 3 503 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 925.00 | 1 734 857.00 | | 3 283 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 507.00 | 77 747.00 | | 219 507.00 |
HP References: Equipment leasing | 49 966.00 | 40 035.00 | | 49 966.00 |
| |
| 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 | 1 884 486.00 | | 41 233.00 | 1 884 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 124.00 | |
I4 DECREASES Grand Total | | 41 359.00 | 1 884 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 359.00 | 293 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 182.00 | | 41 233.00 | 293 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 124.00 | | | 1 590 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 839.00 | 51 384.00 | 31 489.00 | 171 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 659.00 | 51 384.00 | 31 489.00 | 170 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 805.00 | | | 7 805.00 |
7B Total provisions for depreciation | 7 805.00 | | | 7 805.00 |
7C Grand total | 7 805.00 | | | 7 805.00 |
| |
| 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 | 760 365.00 | 760 365.00 | | 760 365.00 |
8C Staff and Related Accounts | 539.00 | 539.00 | | 539.00 |
8D Social Security and Other Social Organizations | 49 209.00 | 49 209.00 | | 49 209.00 |
8E Income Taxes | 11 470.00 | 11 470.00 | | 11 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 388.00 | 42 388.00 | | 42 388.00 |
8L Deferred income | 3 767.00 | 3 767.00 | | 3 767.00 |
UX Other trade receivables | 718 973.00 | 718 973.00 | | 718 973.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 11 846.00 | 11 846.00 | | 11 846.00 |
VB VAT | 43 857.00 | 43 857.00 | | 43 857.00 |
VH Loans with a maturity of more than one year at origin | 866 662.00 | 273 178.00 | 563 491.00 | 866 662.00 |
VI Group and Associates | 21 935.00 | 21 935.00 | | 21 935.00 |
VK Loans repaid during the year | 283 851.00 | | | 283 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 229.00 | 783 229.00 | | 783 229.00 |
VW VAT | 175 854.00 | 175 854.00 | | 175 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 519.00 | 1 346 035.00 | 563 491.00 | 1 939 519.00 |
