| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 101 798.00 | 94 439.00 | 7 359.00 | 101 798.00 |
AT Other tangible assets | 300 077.00 | 203 853.00 | 96 224.00 | 300 077.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 479 973.00 | 298 291.00 | 181 681.00 | 479 973.00 |
BL Raw materials, supplies | 89 328.00 | | 89 328.00 | 89 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 721.00 | | 166 721.00 | 166 721.00 |
CF Cash and cash equivalents | 267 503.00 | | 267 503.00 | 267 503.00 |
CH Prepaid expenses | 32 798.00 | | 32 798.00 | 32 798.00 |
CJ TOTAL (II) | 556 350.00 | | 556 350.00 | 556 350.00 |
CO Grand total (0 to V) | 1 036 322.00 | 298 291.00 | 738 031.00 | 1 036 322.00 |
CP Shares due in less than one year | 1 874.00 | | | 1 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 89 411.00 | 281 220.00 | | 89 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 157.00 | 406 191.00 | | 267 157.00 |
DL TOTAL (I) | 397 818.00 | 728 661.00 | | 397 818.00 |
DU Loans and Debts from Credit Institutions (3) | 213 795.00 | | | 213 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 830.00 | | | 31 830.00 |
DX Trade payables and related accounts | 28 195.00 | 70 318.00 | | 28 195.00 |
DY Tax and social security liabilities | 24 090.00 | 79 733.00 | | 24 090.00 |
EA Other liabilities | 42 304.00 | | | 42 304.00 |
EC TOTAL (IV) | 340 212.00 | 150 051.00 | | 340 212.00 |
EE Grand total (I to V) | 738 031.00 | 878 712.00 | | 738 031.00 |
EG Accrued income and payables due within one year | 158 930.00 | 150 051.00 | | 158 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 924 369.00 | | 1 924 369.00 | 1 924 369.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 1 935 369.00 | | 1 935 369.00 | 1 935 369.00 |
FN Capitalized production | | | 8 111.00 | |
FO Operating subsidies | | | 32 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 011.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 993 169.00 | |
FU Purchases of raw materials and other supplies | | | 510 910.00 | |
FV Inventory change (raw materials and supplies) | | | -59 710.00 | |
FW Other purchases and external expenses | | | 707 929.00 | |
FX Taxes, duties, and similar payments | | | 17 035.00 | |
FY Salaries and Wages | | | 339 279.00 | |
FZ Social Security Contributions | | | 67 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 170.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 615 829.00 | |
GG - OPERATING RESULT (I - II) | | | 377 340.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 011.00 | 11 025.00 | | 17 011.00 |
A4 Equity method investments | 526.00 | 698.00 | | 526.00 |
HB Exceptional income from capital transactions | | 12 109.00 | | |
HD Total exceptional income (VII) | | 12 109.00 | | |
HE Exceptional expenses on management operations | 13 512.00 | | | 13 512.00 |
HF Exceptional expenses on capital transactions | | 9 707.00 | | |
HH Total exceptional expenses (VIII) | 13 512.00 | 9 707.00 | | 13 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 512.00 | 2 402.00 | | -13 512.00 |
HK Income tax | 98 389.00 | 151 122.00 | | 98 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 311.00 | 2 217 338.00 | | 1 995 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 154.00 | 1 811 146.00 | | 1 728 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 157.00 | 406 191.00 | | 267 157.00 |
| |
| 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 | 439 964.00 | | 41 508.00 | 439 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 479 973.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 401 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 866.00 | | 41 508.00 | 361 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874.00 | | | 1 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 622.00 | 32 170.00 | 1 500.00 | 267 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 622.00 | 32 170.00 | 1 500.00 | 267 622.00 |
| |
| 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 | 28 195.00 | 28 195.00 | | 28 195.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 19 370.00 | 19 370.00 | | 19 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 304.00 | 42 304.00 | | 42 304.00 |
UT Other financial assets | 1 874.00 | 1 874.00 | | 1 874.00 |
UZ Social Security, other social security organizations | 75 959.00 | 75 959.00 | | 75 959.00 |
VB VAT | 34 805.00 | 34 805.00 | | 34 805.00 |
VH Loans with a maturity of more than one year at origin | 213 795.00 | 32 513.00 | 131 425.00 | 213 795.00 |
VI Group and Associates | 31 830.00 | 31 830.00 | | 31 830.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 16 654.00 | | | 16 654.00 |
VM Income taxes | 47 536.00 | 47 536.00 | | 47 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
VS Prepaid expenses | 32 798.00 | 32 798.00 | | 32 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 393.00 | 201 393.00 | | 201 393.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 212.00 | 158 930.00 | 131 425.00 | 340 212.00 |
