| |
| 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 | 97 452.00 | 84 993.00 | 12 458.00 | 97 452.00 |
AT Other tangible assets | 188 225.00 | 120 829.00 | 67 396.00 | 188 225.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 289 118.00 | 205 822.00 | 83 295.00 | 289 118.00 |
BL Raw materials, supplies | 13 978.00 | | 13 978.00 | 13 978.00 |
BZ Other receivables | 6 854.00 | | 6 854.00 | 6 854.00 |
CF Cash and cash equivalents | 153 282.00 | | 153 282.00 | 153 282.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 175 515.00 | | 175 515.00 | 175 515.00 |
CO Grand total (0 to V) | 464 633.00 | 205 822.00 | 258 810.00 | 464 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 000.00 | 130 000.00 | | 70 000.00 |
DH Retained earnings | 437.00 | 8 504.00 | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 776.00 | -38 066.00 | | 17 776.00 |
DL TOTAL (I) | 97 014.00 | 109 237.00 | | 97 014.00 |
DU Loans and Debts from Credit Institutions (3) | 36 322.00 | 25 178.00 | | 36 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 299.00 | 799.00 | | 33 299.00 |
DX Trade payables and related accounts | 17 827.00 | 14 626.00 | | 17 827.00 |
DY Tax and social security liabilities | 74 347.00 | 23 986.00 | | 74 347.00 |
EC TOTAL (IV) | 161 796.00 | 64 590.00 | | 161 796.00 |
EE Grand total (I to V) | 258 810.00 | 173 828.00 | | 258 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 499.00 | | 10 499.00 | 10 499.00 |
FD Production sold - goods | 1 128 323.00 | | 1 128 323.00 | 1 128 323.00 |
FG Production sold - services | 317.00 | | 317.00 | 317.00 |
FJ Net sales | 1 139 140.00 | | 1 139 140.00 | 1 139 140.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 432.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 160 617.00 | |
FS Purchases of goods (including customs duties) | | | 43 812.00 | |
FU Purchases of raw materials and other supplies | | | 290 064.00 | |
FV Inventory change (raw materials and supplies) | | | -3 642.00 | |
FW Other purchases and external expenses | | | 156 527.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 457 017.00 | |
FZ Social Security Contributions | | | 178 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 313.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 156 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 166.00 | | | 14 166.00 |
HD Total exceptional income (VII) | 14 166.00 | | | 14 166.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 915.00 | | | 13 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 784.00 | 1 112 177.00 | | 1 174 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 008.00 | 1 150 243.00 | | 1 157 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 776.00 | -38 066.00 | | 17 776.00 |
HP References: Equipment leasing | 14 830.00 | 17 340.00 | | 14 830.00 |
| |
| 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 | 259 008.00 | | 32 911.00 | 259 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | 2 801.00 | 289 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 801.00 | 285 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 568.00 | | 32 911.00 | 255 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 059.00 | 26 313.00 | 2 550.00 | 182 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 059.00 | 26 313.00 | 2 550.00 | 182 059.00 |
| |
| 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 | 17 827.00 | 17 827.00 | | 17 827.00 |
8C Staff and Related Accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
8D Social Security and Other Social Organizations | 46 977.00 | 46 977.00 | | 46 977.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 36 322.00 | 17 408.00 | 18 914.00 | 36 322.00 |
VI Group and Associates | 33 299.00 | 33 299.00 | | 33 299.00 |
VJ Loans taken out during the year | 22 898.00 | | | 22 898.00 |
VK Loans repaid during the year | 11 754.00 | | | 11 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 694.00 | 8 254.00 | 3 440.00 | 11 694.00 |
VW VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 796.00 | 142 882.00 | 18 914.00 | 161 796.00 |
