| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 712.00 | 43 724.00 | 15 988.00 | 59 712.00 |
AR Technical installations, industrial equipment and tools | 749 784.00 | 695 737.00 | 54 047.00 | 749 784.00 |
AT Other tangible assets | 6 575.00 | 6 575.00 | | 6 575.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 22 666.00 | | 22 666.00 | 22 666.00 |
BJ TOTAL (I) | 1 438 737.00 | 746 036.00 | 692 701.00 | 1 438 737.00 |
BL Raw materials, supplies | 365 072.00 | 5 520.00 | 359 552.00 | 365 072.00 |
BX Customers and related accounts | 293 155.00 | | 293 155.00 | 293 155.00 |
BZ Other receivables | 112 914.00 | | 112 914.00 | 112 914.00 |
CF Cash and cash equivalents | 646 247.00 | | 646 247.00 | 646 247.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 1 421 688.00 | 5 520.00 | 1 416 167.00 | 1 421 688.00 |
CO Grand total (0 to V) | 2 860 425.00 | 751 557.00 | 2 108 868.00 | 2 860 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 601 900.00 | 1 200 000.00 | | 1 601 900.00 |
DH Retained earnings | 51 549.00 | 51 549.00 | | 51 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 620.00 | 401 900.00 | | 174 620.00 |
DL TOTAL (I) | 1 880 869.00 | 1 706 249.00 | | 1 880 869.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 31 778.00 | | 84.00 |
DX Trade payables and related accounts | 178 062.00 | 156 797.00 | | 178 062.00 |
DY Tax and social security liabilities | 49 854.00 | 59 458.00 | | 49 854.00 |
EC TOTAL (IV) | 227 999.00 | 248 033.00 | | 227 999.00 |
EE Grand total (I to V) | 2 108 868.00 | 1 954 282.00 | | 2 108 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 572 142.00 | 25 249.00 | 1 597 390.00 | 1 572 142.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 572 142.00 | 25 249.00 | 1 597 390.00 | 1 572 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 598 901.00 | |
FS Purchases of goods (including customs duties) | | | 361 597.00 | |
FU Purchases of raw materials and other supplies | | | 174 478.00 | |
FV Inventory change (raw materials and supplies) | | | 42 173.00 | |
FW Other purchases and external expenses | | | 437 988.00 | |
FX Taxes, duties, and similar payments | | | 13 143.00 | |
FY Salaries and Wages | | | 198 315.00 | |
FZ Social Security Contributions | | | 70 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 520.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 368 327.00 | |
GG - OPERATING RESULT (I - II) | | | 230 574.00 | |
GL Other interest and similar income | | | 12 033.00 | |
GP Total financial income (V) | | | 12 033.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 908.00 | 158 824.00 | | 67 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 934.00 | 1 943 823.00 | | 1 610 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 314.00 | 1 541 923.00 | | 1 436 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 620.00 | 401 900.00 | | 174 620.00 |
| |
| 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 | 1 432 237.00 | | 6 500.00 | 1 432 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 666.00 | |
I4 DECREASES Grand Total | | | 1 438 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 571.00 | | 6 500.00 | 809 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 666.00 | | | 622 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 681 395.00 | 64 642.00 | | 681 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 395.00 | 64 642.00 | | 681 395.00 |
| |
| 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 | 178 062.00 | 178 062.00 | | 178 062.00 |
8C Staff and Related Accounts | 20 023.00 | 20 023.00 | | 20 023.00 |
8D Social Security and Other Social Organizations | 26 668.00 | 26 668.00 | | 26 668.00 |
UP Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 22 666.00 | | 22 666.00 | 22 666.00 |
UX Other trade receivables | 293 155.00 | 293 155.00 | | 293 155.00 |
UZ Social Security, other social security organizations | 3 001.00 | 3 001.00 | | 3 001.00 |
VB VAT | 14 119.00 | 14 119.00 | | 14 119.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 89 095.00 | 89 095.00 | | 89 095.00 |
VN Other taxes, similar payments | 6 699.00 | 6 699.00 | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 035.00 | 410 368.00 | 622 666.00 | 1 033 035.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 999.00 | 227 999.00 | | 227 999.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
