| |
| 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 | 17 334.00 | 10 978.00 | 6 356.00 | 17 334.00 |
AT Other tangible assets | 48 386.00 | 29 972.00 | 18 413.00 | 48 386.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 68 119.00 | 40 950.00 | 27 169.00 | 68 119.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BN Goods in progress | 51 050.00 | | 51 050.00 | 51 050.00 |
BX Customers and related accounts | 60 683.00 | | 60 683.00 | 60 683.00 |
BZ Other receivables | 19 609.00 | | 19 609.00 | 19 609.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 644.00 | | 146 644.00 | 146 644.00 |
CO Grand total (0 to V) | 214 763.00 | 40 950.00 | 173 813.00 | 214 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 85 882.00 | 85 305.00 | | 85 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640.00 | 577.00 | | 1 640.00 |
DL TOTAL (I) | 89 172.00 | 87 532.00 | | 89 172.00 |
DU Loans and Debts from Credit Institutions (3) | 8 684.00 | 11 003.00 | | 8 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 712.00 | | 418.00 |
DX Trade payables and related accounts | 44 387.00 | 53 094.00 | | 44 387.00 |
DY Tax and social security liabilities | 31 151.00 | 53 278.00 | | 31 151.00 |
EC TOTAL (IV) | 84 641.00 | 118 087.00 | | 84 641.00 |
EE Grand total (I to V) | 173 813.00 | 205 620.00 | | 173 813.00 |
EI Including equity loans | 418.00 | | | 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 472.00 | | 528 472.00 | 528 472.00 |
FJ Net sales | 528 472.00 | | 528 472.00 | 528 472.00 |
FM Inventory production | | | 10 498.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 539 388.00 | |
FU Purchases of raw materials and other supplies | | | 277 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 107 122.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 94 350.00 | |
FZ Social Security Contributions | | | 42 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 309.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 536 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 248.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 160.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 160.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -160.00 | | -55.00 |
HK Income tax | 1 075.00 | 642.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 388.00 | 538 339.00 | | 539 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 748.00 | 537 762.00 | | 537 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640.00 | 577.00 | | 1 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 641.00 | 12 309.00 | | 28 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 641.00 | 12 309.00 | | 28 641.00 |
| |
| 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 | 44 387.00 | 44 387.00 | | 44 387.00 |
8C Staff and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8D Social Security and Other Social Organizations | 27 517.00 | 27 517.00 | | 27 517.00 |
8E Income Taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 60 683.00 | 60 683.00 | | 60 683.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VB VAT | 13 806.00 | 13 806.00 | | 13 806.00 |
VG Loans with a maturity of up to one year at origin | 4 205.00 | 4 205.00 | | 4 205.00 |
VH Loans with a maturity of more than one year at origin | 4 479.00 | 4 479.00 | | 4 479.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 648.00 | | | 648.00 |
VK Loans repaid during the year | 7 172.00 | | | 7 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 292.00 | 80 292.00 | | 80 292.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 641.00 | 84 641.00 | | 84 641.00 |
