| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 554.00 | 5 554.00 | | 5 554.00 |
AR Technical installations, industrial equipment and tools | 138 587.00 | 137 219.00 | 1 368.00 | 138 587.00 |
AT Other tangible assets | 206 697.00 | 185 464.00 | 21 233.00 | 206 697.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 568 184.00 | 322 683.00 | 245 501.00 | 568 184.00 |
BL Raw materials, supplies | 8 642.00 | | 8 642.00 | 8 642.00 |
BN Goods in progress | 17 378.00 | | 17 378.00 | 17 378.00 |
BX Customers and related accounts | 529 597.00 | | 529 597.00 | 529 597.00 |
BZ Other receivables | 315 523.00 | | 315 523.00 | 315 523.00 |
CF Cash and cash equivalents | 274 436.00 | | 274 436.00 | 274 436.00 |
CH Prepaid expenses | 18 730.00 | | 18 730.00 | 18 730.00 |
CJ TOTAL (II) | 1 146 928.00 | | 1 146 928.00 | 1 146 928.00 |
CO Grand total (0 to V) | 1 715 112.00 | 322 683.00 | 1 392 429.00 | 1 715 112.00 |
CU Other investments | 207 900.00 | | 207 900.00 | 207 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 391 451.00 | 677 602.00 | | 391 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 362.00 | 28 848.00 | | 46 362.00 |
DJ Investment subsidies | 769.00 | 3 391.00 | | 769.00 |
DL TOTAL (I) | 604 312.00 | 872 951.00 | | 604 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 075.00 | 41 975.00 | | 42 075.00 |
DX Trade payables and related accounts | 184 379.00 | 69 703.00 | | 184 379.00 |
DY Tax and social security liabilities | 319 872.00 | 145 562.00 | | 319 872.00 |
EA Other liabilities | 241 791.00 | 205 690.00 | | 241 791.00 |
EC TOTAL (IV) | 788 117.00 | 462 930.00 | | 788 117.00 |
EE Grand total (I to V) | 1 392 429.00 | 1 335 880.00 | | 1 392 429.00 |
EG Accrued income and payables due within one year | 788 117.00 | 462 930.00 | | 788 117.00 |
EI Including equity loans | 42 075.00 | | | 42 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 230 937.00 | 1 387.00 | 1 232 324.00 | 1 230 937.00 |
FG Production sold - services | 28 558.00 | | 28 558.00 | 28 558.00 |
FJ Net sales | 1 259 495.00 | 1 387.00 | 1 260 882.00 | 1 259 495.00 |
FM Inventory production | | | 17 378.00 | |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 24 406.00 | |
FR Total operating income (I) | | | 1 292 548.00 | |
FU Purchases of raw materials and other supplies | | | 393 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 372 187.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 317 867.00 | |
FZ Social Security Contributions | | | 122 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 1 247 284.00 | |
GG - OPERATING RESULT (I - II) | | | 45 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209.00 | |
GK Income from other securities and fixed asset receivables | | | 3 196.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 298.00 | | | 8 298.00 |
HB Exceptional income from capital transactions | | 769.00 | | |
HD Total exceptional income (VII) | 8 298.00 | 769.00 | | 8 298.00 |
HE Exceptional expenses on management operations | 50.00 | 580.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 50.00 | 580.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 248.00 | 189.00 | | 8 248.00 |
HK Income tax | 7 501.00 | 5 755.00 | | 7 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 055.00 | 1 096 685.00 | | 1 302 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 693.00 | 1 067 837.00 | | 1 255 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 362.00 | 28 848.00 | | 46 362.00 |
HP References: Equipment leasing | 6 901.00 | 11 107.00 | | 6 901.00 |
| |
| 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 | 568 184.00 | | | 568 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 554.00 | | | 5 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 900.00 | |
I4 DECREASES Grand Total | | | 568 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 284.00 | | | 345 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 905.00 | | | 222 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 496.00 | | | 298 496.00 |
PE DEPRECIATION Total including other intangible assets | 5 554.00 | | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 496.00 | | | 298 496.00 |
| |
| 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 | 184 379.00 | 184 379.00 | | 184 379.00 |
8C Staff and Related Accounts | 55 930.00 | 55 930.00 | | 55 930.00 |
8D Social Security and Other Social Organizations | 46 839.00 | 46 839.00 | | 46 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 791.00 | 241 791.00 | | 241 791.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 529 597.00 | 529 597.00 | | 529 597.00 |
UY Staff and related accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 43 092.00 | 43 092.00 | | 43 092.00 |
VC Group and associates | 221 430.00 | 221 430.00 | | 221 430.00 |
VI Group and Associates | 42 100.00 | 42 100.00 | | 42 100.00 |
VK Loans repaid during the year | 3 833.00 | | | 3 833.00 |
VM Income taxes | 17 542.00 | 17 542.00 | | 17 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 453.00 | 121 453.00 | | 121 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 391.00 | 30 391.00 | | 30 391.00 |
VS Prepaid expenses | 18 730.00 | 18 730.00 | | 18 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 850.00 | 863 850.00 | 15 000.00 | 878 850.00 |
VW VAT | 95 625.00 | 95 625.00 | | 95 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 117.00 | 788 117.00 | | 788 117.00 |
