| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 614.00 | 34 017.00 | 10 598.00 | 44 614.00 |
AR Technical installations, industrial equipment and tools | 152 396.00 | 114 081.00 | 38 316.00 | 152 396.00 |
AT Other tangible assets | 175 614.00 | 167 157.00 | 8 458.00 | 175 614.00 |
BH Other financial assets | 32 789.00 | | 32 789.00 | 32 789.00 |
BJ TOTAL (I) | 405 414.00 | 315 254.00 | 90 160.00 | 405 414.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 713 118.00 | 9 232.00 | 703 886.00 | 713 118.00 |
BZ Other receivables | 96 296.00 | | 96 296.00 | 96 296.00 |
CF Cash and cash equivalents | 75 008.00 | | 75 008.00 | 75 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 887 813.00 | 9 232.00 | 878 581.00 | 887 813.00 |
CO Grand total (0 to V) | 1 293 226.00 | 324 486.00 | 968 741.00 | 1 293 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -129 673.00 | -136 406.00 | | -129 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 294.00 | 6 733.00 | | 43 294.00 |
DL TOTAL (I) | 133 621.00 | 90 327.00 | | 133 621.00 |
DP Provisions for Risks | 47 000.00 | 47 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 47 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 192.00 | 314 863.00 | | 281 192.00 |
DX Trade payables and related accounts | 293 621.00 | 511 600.00 | | 293 621.00 |
DY Tax and social security liabilities | 198 736.00 | 195 667.00 | | 198 736.00 |
EA Other liabilities | 14 571.00 | 12 282.00 | | 14 571.00 |
EC TOTAL (IV) | 788 119.00 | 1 054 063.00 | | 788 119.00 |
EE Grand total (I to V) | 968 741.00 | 1 191 390.00 | | 968 741.00 |
EG Accrued income and payables due within one year | 787 569.00 | 1 041 631.00 | | 787 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 095 231.00 | 914 843.00 | 3 010 073.00 | 2 095 231.00 |
FJ Net sales | 2 095 231.00 | 914 843.00 | 3 010 073.00 | 2 095 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 010 078.00 | |
FU Purchases of raw materials and other supplies | | | 612 119.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 1 537 220.00 | |
FX Taxes, duties, and similar payments | | | 45 430.00 | |
FY Salaries and Wages | | | 567 974.00 | |
FZ Social Security Contributions | | | 189 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 964.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 2 977 555.00 | |
GG - OPERATING RESULT (I - II) | | | 32 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HB Exceptional income from capital transactions | 16 250.00 | 4 500.00 | | 16 250.00 |
HD Total exceptional income (VII) | 16 703.00 | 4 500.00 | | 16 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 703.00 | 4 500.00 | | 16 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 781.00 | 2 916 577.00 | | 3 026 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 487.00 | 2 909 844.00 | | 2 983 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 294.00 | 6 733.00 | | 43 294.00 |
| |
| 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 | 448 571.00 | | | 448 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 211.00 | 32 789.00 | |
I4 DECREASES Grand Total | | 43 157.00 | 405 414.00 | |
IO DECREASES Total including other intangible assets | | 1 253.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 693.00 | 372 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 317.00 | | | 411 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 113.00 | 24 964.00 | 46 823.00 | 337 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | 1 253.00 | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 859.00 | 24 964.00 | 45 570.00 | 335 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | | | 47 000.00 |
6T Receivables | 9 232.00 | | | 9 232.00 |
7B Total provisions for depreciation | 9 232.00 | | | 9 232.00 |
7C Grand total | 56 232.00 | | | 56 232.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | | | 550.00 |
8B Suppliers and Related Accounts | 293 621.00 | 293 621.00 | | 293 621.00 |
8C Staff and Related Accounts | 789.00 | 785.00 | | 789.00 |
8D Social Security and Other Social Organizations | 48 592.00 | 48 592.00 | | 48 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 571.00 | 14 571.00 | | 14 571.00 |
UT Other financial assets | 32 789.00 | | 32 789.00 | 32 789.00 |
UX Other trade receivables | 690 962.00 | 690 962.00 | | 690 962.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VA Doubtful or disputed receivables | 22 156.00 | 22 156.00 | | 22 156.00 |
VB VAT | 30 885.00 | 30 885.00 | | 30 885.00 |
VI Group and Associates | 280 642.00 | 280 642.00 | | 280 642.00 |
VJ Loans taken out during the year | 1 683.00 | | | 1 683.00 |
VM Income taxes | 64 049.00 | 64 049.00 | | 64 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 105.00 | 20 105.00 | | 20 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 203.00 | 809 414.00 | 32 789.00 | 842 203.00 |
VW VAT | 129 251.00 | 129 251.00 | | 129 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 115.00 | 787 569.00 | | 788 115.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
