| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 353.00 | 108 353.00 | | 108 353.00 |
AR Technical installations, industrial equipment and tools | 74 224.00 | 55 299.00 | 18 925.00 | 74 224.00 |
AT Other tangible assets | 70 181.00 | 34 613.00 | 35 568.00 | 70 181.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 258 060.00 | 198 265.00 | 59 795.00 | 258 060.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 11 785.00 | | 11 785.00 | 11 785.00 |
BV Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 9 302.00 | | 9 302.00 | 9 302.00 |
CF Cash and cash equivalents | 177 583.00 | | 177 583.00 | 177 583.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 203 874.00 | | 203 874.00 | 203 874.00 |
CO Grand total (0 to V) | 461 935.00 | 198 265.00 | 263 670.00 | 461 935.00 |
CU Other investments | 3 659.00 | | 3 659.00 | 3 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 318.00 | 13 743.00 | | 27 318.00 |
DH Retained earnings | 25 032.00 | 25 032.00 | | 25 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 553.00 | 13 575.00 | | 29 553.00 |
DL TOTAL (I) | 90 288.00 | 60 735.00 | | 90 288.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 7 165.00 | | 85 000.00 |
DX Trade payables and related accounts | 48 444.00 | 33 091.00 | | 48 444.00 |
DY Tax and social security liabilities | 39 938.00 | 24 824.00 | | 39 938.00 |
EC TOTAL (IV) | 173 382.00 | 65 080.00 | | 173 382.00 |
EE Grand total (I to V) | 263 670.00 | 125 815.00 | | 263 670.00 |
EG Accrued income and payables due within one year | 173 382.00 | 65 080.00 | | 173 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 787 249.00 | |
FJ Net sales | | | 787 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 795 865.00 | |
FS Purchases of goods (including customs duties) | | | 433 047.00 | |
FT Inventory change (goods) | | | -8 475.00 | |
FU Purchases of raw materials and other supplies | | | 23 240.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 102 545.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 146 062.00 | |
FZ Social Security Contributions | | | 38 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 959.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 751 752.00 | |
GG - OPERATING RESULT (I - II) | | | 44 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 7 155.00 | 10 959.00 | | 7 155.00 |
HG Exceptional depreciation and provisions | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 7 976.00 | 10 959.00 | | 7 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 976.00 | -10 459.00 | | -7 976.00 |
HK Income tax | 6 494.00 | 1 130.00 | | 6 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 865.00 | 807 271.00 | | 795 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 312.00 | 793 696.00 | | 766 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 553.00 | 13 575.00 | | 29 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 394.00 | 16 780.00 | 4 909.00 | 186 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 394.00 | 16 780.00 | 4 909.00 | 186 394.00 |
| |
| 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 | 48 444.00 | 48 444.00 | | 48 444.00 |
8C Staff and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8D Social Security and Other Social Organizations | 20 160.00 | 20 160.00 | | 20 160.00 |
8E Income Taxes | 6 494.00 | 6 494.00 | | 6 494.00 |
UT Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
UZ Social Security, other social security organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 174.00 | 9 530.00 | 1 643.00 | 11 174.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 382.00 | 173 382.00 | | 173 382.00 |
