| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 351 100.00 | 118 571.00 | 232 529.00 | 351 100.00 |
AT Other tangible assets | 292 808.00 | 133 793.00 | 159 015.00 | 292 808.00 |
BJ TOTAL (I) | 688 908.00 | 297 364.00 | 391 544.00 | 688 908.00 |
BL Raw materials, supplies | 21 478.00 | | 21 478.00 | 21 478.00 |
BZ Other receivables | 277 041.00 | | 277 041.00 | 277 041.00 |
CF Cash and cash equivalents | 1 698 704.00 | | 1 698 704.00 | 1 698 704.00 |
CH Prepaid expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
CJ TOTAL (II) | 2 005 506.00 | | 2 005 506.00 | 2 005 506.00 |
CO Grand total (0 to V) | 2 694 414.00 | 297 364.00 | 2 397 051.00 | 2 694 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 340.00 | 98 189.00 | | 98 340.00 |
DH Retained earnings | 38 259.00 | 38 259.00 | | 38 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 364.00 | 392 151.00 | | 189 364.00 |
DL TOTAL (I) | 327 063.00 | 529 699.00 | | 327 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 478.00 | 306 786.00 | | 1 200 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 593.00 | 248 163.00 | | 398 593.00 |
DX Trade payables and related accounts | 225 491.00 | 242 140.00 | | 225 491.00 |
DY Tax and social security liabilities | 245 425.00 | 256 414.00 | | 245 425.00 |
EC TOTAL (IV) | 2 069 988.00 | 1 053 503.00 | | 2 069 988.00 |
EE Grand total (I to V) | 2 397 051.00 | 1 583 202.00 | | 2 397 051.00 |
EG Accrued income and payables due within one year | 1 709 162.00 | 746 717.00 | | 1 709 162.00 |
EI Including equity loans | 398 593.00 | | | 398 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 353 981.00 | |
FG Production sold - services | | | 86 981.00 | |
FJ Net sales | | | 4 440 962.00 | |
FO Operating subsidies | | | 3 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 131.00 | |
FQ Other income | | | 5 069.00 | |
FR Total operating income (I) | | | 4 493 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 119 292.00 | |
FV Inventory change (raw materials and supplies) | | | -3 668.00 | |
FW Other purchases and external expenses | | | 1 676 120.00 | |
FX Taxes, duties, and similar payments | | | 63 603.00 | |
FY Salaries and Wages | | | 1 034 065.00 | |
FZ Social Security Contributions | | | 23 963.00 | |
GB Operating Expenses - Provisions | | | 103 313.00 | |
GE Other Expenses | | | 218 151.00 | |
GF Total Operating Expenses (II) | | | 4 234 840.00 | |
GG - OPERATING RESULT (I - II) | | | 258 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 684.00 | | |
HH Total exceptional expenses (VIII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 914.00 | | |
HK Income tax | 65 112.00 | 145 781.00 | | 65 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 287.00 | 5 590 797.00 | | 4 494 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 923.00 | 5 198 646.00 | | 4 304 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 364.00 | 392 151.00 | | 189 364.00 |
| |
| 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 | 702 603.00 | | 20 642.00 | 702 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 34 337.00 | 688 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 337.00 | 643 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 603.00 | | 20 642.00 | 657 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 387.00 | 103 313.00 | 34 337.00 | 228 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 387.00 | 103 313.00 | 34 337.00 | 183 387.00 |
| |
| 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 | 225 491.00 | 225 491.00 | | 225 491.00 |
8C Staff and Related Accounts | 184 448.00 | 184 448.00 | | 184 448.00 |
8D Social Security and Other Social Organizations | 45 153.00 | 45 153.00 | | 45 153.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 91 370.00 | 91 370.00 | | 91 370.00 |
VB VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VC Group and associates | 4 173.00 | 4 173.00 | | 4 173.00 |
VH Loans with a maturity of more than one year at origin | 1 200 478.00 | 839 652.00 | 228 977.00 | 1 200 478.00 |
VI Group and Associates | 398 593.00 | 398 593.00 | | 398 593.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 24 631.00 | 24 631.00 | | 24 631.00 |
VP Miscellaneous | 15 640.00 | 15 640.00 | | 15 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 576.00 | 8 576.00 | | 8 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 353.00 | 134 353.00 | | 134 353.00 |
VS Prepaid expenses | 8 283.00 | 8 283.00 | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 324.00 | 285 324.00 | | 285 324.00 |
VW VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 988.00 | 1 709 162.00 | 228 977.00 | 2 069 988.00 |
