| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 113 745.00 | 65 030.00 | 48 715.00 | 113 745.00 |
AT Other tangible assets | 488 908.00 | 203 216.00 | 285 692.00 | 488 908.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 606 154.00 | 268 246.00 | 337 907.00 | 606 154.00 |
BL Raw materials, supplies | 46 135.00 | | 46 135.00 | 46 135.00 |
BX Customers and related accounts | 22 203.00 | | 22 203.00 | 22 203.00 |
BZ Other receivables | 145 753.00 | | 145 753.00 | 145 753.00 |
CF Cash and cash equivalents | 857 971.00 | | 857 971.00 | 857 971.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 1 073 892.00 | | 1 073 892.00 | 1 073 892.00 |
CO Grand total (0 to V) | 1 680 047.00 | 268 246.00 | 1 411 800.00 | 1 680 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 278.00 | 127 442.00 | | 13 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 180.00 | 185 837.00 | | 227 180.00 |
DL TOTAL (I) | 249 259.00 | 322 079.00 | | 249 259.00 |
DU Loans and Debts from Credit Institutions (3) | 762 090.00 | 323 053.00 | | 762 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 929.00 | 1 500.00 | | 253 929.00 |
DX Trade payables and related accounts | 26 256.00 | 73 624.00 | | 26 256.00 |
DY Tax and social security liabilities | 120 129.00 | 142 100.00 | | 120 129.00 |
EA Other liabilities | 134.00 | 9 166.00 | | 134.00 |
EC TOTAL (IV) | 1 162 540.00 | 549 443.00 | | 1 162 540.00 |
EE Grand total (I to V) | 1 411 800.00 | 871 522.00 | | 1 411 800.00 |
EG Accrued income and payables due within one year | 528 340.00 | 352 511.00 | | 528 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 151 908.00 | | 2 151 908.00 | 2 151 908.00 |
FG Production sold - services | 15 526.00 | | 15 526.00 | 15 526.00 |
FJ Net sales | 2 167 434.00 | | 2 167 434.00 | 2 167 434.00 |
FO Operating subsidies | | | 68 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 852.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 2 262 237.00 | |
FU Purchases of raw materials and other supplies | | | 746 882.00 | |
FV Inventory change (raw materials and supplies) | | | -435.00 | |
FW Other purchases and external expenses | | | 292 932.00 | |
FX Taxes, duties, and similar payments | | | 25 717.00 | |
FY Salaries and Wages | | | 720 141.00 | |
FZ Social Security Contributions | | | 95 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 762.00 | |
GE Other Expenses | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 1 971 919.00 | |
GG - OPERATING RESULT (I - II) | | | 290 318.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 980.00 | 4 261.00 | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | 4 261.00 | | 1 980.00 |
HE Exceptional expenses on management operations | 1 081.00 | 3 821.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | 6 768.00 | 12 852.00 | | 6 768.00 |
HH Total exceptional expenses (VIII) | 7 849.00 | 16 673.00 | | 7 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 869.00 | -12 412.00 | | -5 869.00 |
HK Income tax | 55 907.00 | 65 683.00 | | 55 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 468.00 | 2 846 177.00 | | 2 264 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 287.00 | 2 660 340.00 | | 2 037 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 180.00 | 185 836.00 | | 227 180.00 |
| |
| 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 | 608 571.00 | | 9 580.00 | 608 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 11 997.00 | 606 154.00 | |
IO DECREASES Total including other intangible assets | | 838.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 159.00 | 602 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 233.00 | | 9 580.00 | 604 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 712.00 | 86 763.00 | 5 228.00 | 186 712.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | 838.00 | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 874.00 | 86 763.00 | 4 390.00 | 185 874.00 |
| |
| 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 | 26 257.00 | 26 257.00 | | 26 257.00 |
8C Staff and Related Accounts | 61 682.00 | 61 682.00 | | 61 682.00 |
8D Social Security and Other Social Organizations | 47 472.00 | 47 472.00 | | 47 472.00 |
8E Income Taxes | 6 644.00 | 6 644.00 | | 6 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 22 203.00 | 22 203.00 | | 22 203.00 |
UZ Social Security, other social security organizations | 24 476.00 | 24 476.00 | | 24 476.00 |
VB VAT | 11 238.00 | 11 238.00 | | 11 238.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 135 681.00 | 135 681.00 | | 135 681.00 |
VH Loans with a maturity of more than one year at origin | 761 506.00 | 127 305.00 | 591 998.00 | 761 506.00 |
VI Group and Associates | 253 929.00 | 253 929.00 | | 253 929.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 64 573.00 | | | 64 573.00 |
VP Miscellaneous | 102 636.00 | 102 636.00 | | 102 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 285.00 | 169 785.00 | 3 500.00 | 173 285.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 637.00 | 663 436.00 | 591 998.00 | 1 297 637.00 |
