| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 64 223.00 | |
AR Technical installations, industrial equipment and tools | | | 8 901.00 | |
AT Other tangible assets | | | 8 662.00 | |
BD Other fixed assets | | | 24 290.00 | |
BH Other financial assets | | | 1 376.00 | |
BJ TOTAL (I) | | | 107 452.00 | |
BN Goods in progress | | | | |
BP Services in progress | | | 11 517.00 | |
BT Goods | | | 37 816.00 | |
BX Customers and related accounts | | | 196 638.00 | |
BZ Other receivables | | | 244 063.00 | |
CF Cash and cash equivalents | | | 202 091.00 | |
CH Prepaid expenses | | | 229.00 | |
CJ TOTAL (II) | | | 692 354.00 | |
CO Grand total (0 to V) | | | 799 807.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 124 916.00 | 124 916.00 | | 124 916.00 |
DG Other reserves | 253 472.00 | 200 801.00 | | 253 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 960.00 | 52 671.00 | | -18 960.00 |
DJ Investment subsidies | 3 720.00 | 8 694.00 | | 3 720.00 |
DL TOTAL (I) | 583 148.00 | 607 082.00 | | 583 148.00 |
DU Loans and Debts from Credit Institutions (3) | 5 246.00 | 18 502.00 | | 5 246.00 |
DW Advances and down payments received on current orders | 4 738.00 | 1 902.00 | | 4 738.00 |
DX Trade payables and related accounts | 154 339.00 | 136 063.00 | | 154 339.00 |
DY Tax and social security liabilities | 44 195.00 | 46 683.00 | | 44 195.00 |
EA Other liabilities | 8 141.00 | 28 316.00 | | 8 141.00 |
EC TOTAL (IV) | 216 659.00 | 231 466.00 | | 216 659.00 |
EE Grand total (I to V) | 799 807.00 | 838 548.00 | | 799 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 482 050.00 | |
FG Production sold - services | | | 376 225.00 | |
FJ Net sales | | | 858 275.00 | |
FM Inventory production | | | 4 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 138.00 | |
FR Total operating income (I) | | | 879 515.00 | |
FS Purchases of goods (including customs duties) | | | 345 723.00 | |
FT Inventory change (goods) | | | -6 044.00 | |
FW Other purchases and external expenses | | | 273 384.00 | |
FX Taxes, duties, and similar payments | | | 13 383.00 | |
FY Salaries and Wages | | | 140 589.00 | |
FZ Social Security Contributions | | | 70 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 216.00 | |
GF Total Operating Expenses (II) | | | 899 010.00 | |
GG - OPERATING RESULT (I - II) | | | -19 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 673.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 2 867.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | 2 702.00 | | 1 153.00 |
HB Exceptional income from capital transactions | 4 974.00 | 5 834.00 | | 4 974.00 |
HD Total exceptional income (VII) | 6 128.00 | 8 536.00 | | 6 128.00 |
HE Exceptional expenses on management operations | 7 120.00 | | | 7 120.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 7 310.00 | | | 7 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | 8 536.00 | | -1 182.00 |
HK Income tax | | 20 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 510.00 | 864 315.00 | | 888 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 470.00 | 811 644.00 | | 907 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 960.00 | 52 671.00 | | -18 960.00 |
| |
| 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 | 685 749.00 | | 1 519.00 | 685 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 666.00 | |
I4 DECREASES Grand Total | | | 687 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 083.00 | | 1 519.00 | 660 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 666.00 | | | 25 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 406.00 | 54 410.00 | | 525 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 406.00 | 54 410.00 | | 525 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 846.00 | 3 729.00 | 9 846.00 | 9 846.00 |
6T Receivables | 3 433.00 | 3 487.00 | 3 433.00 | 3 433.00 |
7B Total provisions for depreciation | 13 278.00 | 7 216.00 | 13 278.00 | 13 278.00 |
7C Grand total | 13 278.00 | 7 216.00 | 13 278.00 | 13 278.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 216.00 | 13 278.00 | |
| |
| 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 | 154 339.00 | 154 339.00 | | 154 339.00 |
8C Staff and Related Accounts | 16 045.00 | 16 045.00 | | 16 045.00 |
8D Social Security and Other Social Organizations | 25 346.00 | 25 346.00 | | 25 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 141.00 | 8 141.00 | | 8 141.00 |
UT Other financial assets | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 200 125.00 | 200 125.00 | | 200 125.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 12 648.00 | 12 648.00 | | 12 648.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 5 246.00 | 5 246.00 | | 5 246.00 |
VK Loans repaid during the year | 13 261.00 | | | 13 261.00 |
VM Income taxes | 19 385.00 | 19 385.00 | | 19 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 618.00 | 11 618.00 | | 11 618.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 794.00 | 445 794.00 | | 445 794.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 921.00 | 211 921.00 | | 211 921.00 |
