| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 927.00 | 15 927.00 | | 15 927.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 43 483.00 | | 43 483.00 | 43 483.00 |
AP Buildings | 279 913.00 | 259 913.00 | 20 000.00 | 279 913.00 |
AR Technical installations, industrial equipment and tools | 298 217.00 | 235 261.00 | 62 956.00 | 298 217.00 |
AT Other tangible assets | 182 461.00 | 165 999.00 | 16 462.00 | 182 461.00 |
BD Other fixed assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 851 211.00 | 677 101.00 | 174 110.00 | 851 211.00 |
BL Raw materials, supplies | 95 179.00 | | 95 179.00 | 95 179.00 |
BN Goods in progress | 38 676.00 | | 38 676.00 | 38 676.00 |
BX Customers and related accounts | 432 823.00 | | 432 823.00 | 432 823.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 197 934.00 | | 197 934.00 | 197 934.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 768 301.00 | | 768 301.00 | 768 301.00 |
CO Grand total (0 to V) | 1 619 512.00 | 677 101.00 | 942 411.00 | 1 619 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 482 904.00 | | | 482 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 712.00 | | | 35 712.00 |
DJ Investment subsidies | 14 231.00 | | | 14 231.00 |
DL TOTAL (I) | 554 849.00 | | | 554 849.00 |
DU Loans and Debts from Credit Institutions (3) | 145 852.00 | | | 145 852.00 |
DW Advances and down payments received on current orders | 5 511.00 | | | 5 511.00 |
DX Trade payables and related accounts | 121 072.00 | | | 121 072.00 |
DY Tax and social security liabilities | 108 954.00 | | | 108 954.00 |
EB Prepaid income (2) | 6 172.00 | | | 6 172.00 |
EC TOTAL (IV) | 387 562.00 | | | 387 562.00 |
EE Grand total (I to V) | 942 411.00 | | | 942 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 381 897.00 | | 1 381 897.00 | 1 381 897.00 |
FJ Net sales | 1 381 897.00 | | 1 381 897.00 | 1 381 897.00 |
FM Inventory production | | | 57.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FR Total operating income (I) | | | 1 383 443.00 | |
FU Purchases of raw materials and other supplies | | | 429 202.00 | |
FV Inventory change (raw materials and supplies) | | | -24 195.00 | |
FW Other purchases and external expenses | | | 280 773.00 | |
FX Taxes, duties, and similar payments | | | 25 525.00 | |
FY Salaries and Wages | | | 380 913.00 | |
FZ Social Security Contributions | | | 216 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 648.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 344 399.00 | |
GG - OPERATING RESULT (I - II) | | | 39 043.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | 4 950.00 | | | 4 950.00 |
HD Total exceptional income (VII) | 4 950.00 | | | 4 950.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 764.00 | | | 4 764.00 |
HK Income tax | 6 978.00 | | | 6 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 424.00 | | | 1 388 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 711.00 | | | 1 352 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 712.00 | | | 35 712.00 |
| |
| 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 | 121 072.00 | 121 072.00 | | 121 072.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 36 581.00 | 36 581.00 | | 36 581.00 |
8E Income Taxes | 4 005.00 | 4 005.00 | | 4 005.00 |
8L Deferred income | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 432 823.00 | 432 823.00 | | 432 823.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 145 852.00 | 41 247.00 | 104 605.00 | 145 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 512.00 | 436 512.00 | | 436 512.00 |
VW VAT | 62 649.00 | 62 649.00 | | 62 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 051.00 | 277 446.00 | 104 605.00 | 382 051.00 |
