| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 895.00 | 1 330.00 | 564.00 | 1 895.00 |
AR Technical installations, industrial equipment and tools | 27 097.00 | 25 504.00 | 1 592.00 | 27 097.00 |
AT Other tangible assets | 50 735.00 | 14 039.00 | 36 696.00 | 50 735.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 82 427.00 | 40 874.00 | 41 553.00 | 82 427.00 |
BL Raw materials, supplies | 7 530.00 | | 7 530.00 | 7 530.00 |
BT Goods | 3 701.00 | | 3 701.00 | 3 701.00 |
BX Customers and related accounts | 26 239.00 | 489.00 | 25 749.00 | 26 239.00 |
BZ Other receivables | 7 731.00 | | 7 731.00 | 7 731.00 |
CD Marketable securities | 20 070.00 | | 20 070.00 | 20 070.00 |
CF Cash and cash equivalents | 66 443.00 | | 66 443.00 | 66 443.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 133 373.00 | 489.00 | 132 883.00 | 133 373.00 |
CO Grand total (0 to V) | 215 801.00 | 41 363.00 | 174 437.00 | 215 801.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 85 210.00 | 102 243.00 | | 85 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 475.00 | -17 032.00 | | 17 475.00 |
DL TOTAL (I) | 104 886.00 | 87 410.00 | | 104 886.00 |
DU Loans and Debts from Credit Institutions (3) | 22 384.00 | 26 328.00 | | 22 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | 2 411.00 | | 2 529.00 |
DX Trade payables and related accounts | 22 368.00 | 46 567.00 | | 22 368.00 |
DY Tax and social security liabilities | 22 267.00 | 10 197.00 | | 22 267.00 |
EC TOTAL (IV) | 69 550.00 | 85 504.00 | | 69 550.00 |
EE Grand total (I to V) | 174 437.00 | 172 915.00 | | 174 437.00 |
EG Accrued income and payables due within one year | 51 167.00 | 63 119.00 | | 51 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 655.00 | | 14 655.00 | 14 655.00 |
FD Production sold - goods | 238 430.00 | | 238 430.00 | 238 430.00 |
FG Production sold - services | 114 006.00 | | 114 006.00 | 114 006.00 |
FJ Net sales | 367 092.00 | | 367 092.00 | 367 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 358.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 379 538.00 | |
FS Purchases of goods (including customs duties) | | | 3 851.00 | |
FT Inventory change (goods) | | | -2 200.00 | |
FU Purchases of raw materials and other supplies | | | 175 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 661.00 | |
FW Other purchases and external expenses | | | 54 043.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 117 362.00 | |
FZ Social Security Contributions | | | 9 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 361 744.00 | |
GG - OPERATING RESULT (I - II) | | | 17 793.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HB Exceptional income from capital transactions | | 280.00 | | |
HD Total exceptional income (VII) | 712.00 | 280.00 | | 712.00 |
HE Exceptional expenses on management operations | | 1 751.00 | | |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 1 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -1 693.00 | | 712.00 |
HK Income tax | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 291.00 | 336 938.00 | | 380 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 815.00 | 353 971.00 | | 362 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 475.00 | -17 032.00 | | 17 475.00 |
| |
| 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 | 81 028.00 | | 1 400.00 | 81 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 82 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 528.00 | | 200.00 | 79 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 200.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 100.00 | 4 774.00 | | 36 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 100.00 | 4 774.00 | | 36 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | | | 490.00 |
7B Total provisions for depreciation | 490.00 | | | 490.00 |
7C Grand total | 490.00 | | | 490.00 |
| |
| 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 | 22 368.00 | 22 368.00 | | 22 368.00 |
8C Staff and Related Accounts | 18 887.00 | 18 887.00 | | 18 887.00 |
8D Social Security and Other Social Organizations | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 25 174.00 | 25 174.00 | | 25 174.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VC Group and associates | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 22 385.00 | 22 385.00 | | 22 385.00 |
VI Group and Associates | 2 530.00 | 2 530.00 | | 2 530.00 |
VK Loans repaid during the year | 3 944.00 | | | 3 944.00 |
VM Income taxes | 127.00 | 127.00 | | 127.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 829.00 | 36 829.00 | | 36 829.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 551.00 | 69 551.00 | | 69 551.00 |
