| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242 890.00 | 75 819.00 | 167 071.00 | 242 890.00 |
AT Other tangible assets | 44 580.00 | 18 898.00 | 25 682.00 | 44 580.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 288 034.00 | 94 717.00 | 193 317.00 | 288 034.00 |
BX Customers and related accounts | 332 972.00 | | 332 972.00 | 332 972.00 |
BZ Other receivables | 518 794.00 | | 518 794.00 | 518 794.00 |
CF Cash and cash equivalents | 221 709.00 | | 221 709.00 | 221 709.00 |
CH Prepaid expenses | 11 512.00 | | 11 512.00 | 11 512.00 |
CJ TOTAL (II) | 1 084 986.00 | | 1 084 986.00 | 1 084 986.00 |
CO Grand total (0 to V) | 1 373 020.00 | 94 717.00 | 1 278 304.00 | 1 373 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 733.00 | 733.00 | | 733.00 |
DG Other reserves | 13 938.00 | 13 938.00 | | 13 938.00 |
DH Retained earnings | -147 457.00 | -19 491.00 | | -147 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 012.00 | -127 966.00 | | 129 012.00 |
DL TOTAL (I) | 96 226.00 | -32 786.00 | | 96 226.00 |
DP Provisions for Risks | 35 000.00 | 15 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 15 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 822.00 | 828 399.00 | | 221 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 764.00 | | | 222 764.00 |
DW Advances and down payments received on current orders | | 189 942.00 | | |
DX Trade payables and related accounts | 218 333.00 | 224 042.00 | | 218 333.00 |
DY Tax and social security liabilities | 319 360.00 | 2 380 839.00 | | 319 360.00 |
EA Other liabilities | 164 800.00 | 755 072.00 | | 164 800.00 |
EC TOTAL (IV) | 1 147 078.00 | 4 378 295.00 | | 1 147 078.00 |
EE Grand total (I to V) | 1 278 304.00 | 4 360 509.00 | | 1 278 304.00 |
EG Accrued income and payables due within one year | 221 709.00 | 827 175.00 | | 221 709.00 |
EI Including equity loans | 222 764.00 | | | 222 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 923 354.00 | |
FJ Net sales | | | 3 923 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 923 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 635 703.00 | |
FX Taxes, duties, and similar payments | | | 145 893.00 | |
FY Salaries and Wages | | | 2 707 715.00 | |
FZ Social Security Contributions | | | 185 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 195.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 726 939.00 | |
GG - OPERATING RESULT (I - II) | | | 196 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 7 277.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 943.00 | | |
HD Total exceptional income (VII) | | 2 943.00 | | |
HE Exceptional expenses on management operations | 11 099.00 | 3 986.00 | | 11 099.00 |
HF Exceptional expenses on capital transactions | | 183 570.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 15 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 31 099.00 | 202 557.00 | | 31 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 099.00 | -199 614.00 | | -31 099.00 |
HK Income tax | 40 858.00 | | | 40 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 932.00 | 12 383 057.00 | | 3 930 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 920.00 | 12 511 024.00 | | 3 801 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 012.00 | -127 966.00 | | 129 012.00 |
| |
| 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 | 288 024.00 | | 10.00 | 288 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 288 034.00 | |
IO DECREASES Total including other intangible assets | | | 242 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 890.00 | | | 242 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 580.00 | | | 44 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | 10.00 | 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 522.00 | 52 195.00 | | 42 522.00 |
PE DEPRECIATION Total including other intangible assets | 31 157.00 | 44 662.00 | | 31 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 365.00 | 7 533.00 | | 11 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 20 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 20 000.00 | | 15 000.00 |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 218 332.00 | 218 332.00 | | 218 332.00 |
8C Staff and Related Accounts | 164 274.00 | 164 274.00 | | 164 274.00 |
8D Social Security and Other Social Organizations | 45 205.00 | 45 205.00 | | 45 205.00 |
8E Income Taxes | 40 858.00 | 40 858.00 | | 40 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 800.00 | 164 800.00 | | 164 800.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 332 972.00 | 332 972.00 | | 332 972.00 |
UY Staff and related accounts | 5 299.00 | 5 299.00 | | 5 299.00 |
UZ Social Security, other social security organizations | 73 164.00 | 73 164.00 | | 73 164.00 |
VB VAT | 54 894.00 | 54 894.00 | | 54 894.00 |
VH Loans with a maturity of more than one year at origin | 221 822.00 | 221 822.00 | | 221 822.00 |
VI Group and Associates | 222 764.00 | 222 764.00 | | 222 764.00 |
VM Income taxes | 287 061.00 | 287 061.00 | | 287 061.00 |
VN Other taxes, similar payments | 2 070.00 | 2 070.00 | | 2 070.00 |
VP Miscellaneous | 19 927.00 | 19 927.00 | | 19 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 378.00 | 76 378.00 | | 76 378.00 |
VS Prepaid expenses | 11 512.00 | 11 512.00 | | 11 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 842.00 | 863 277.00 | 564.00 | 863 842.00 |
VW VAT | 67 501.00 | 67 501.00 | | 67 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 078.00 | 1 147 078.00 | | 1 147 078.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
