| |
| 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 | 146 848.00 | 91 329.00 | 55 519.00 | 146 848.00 |
AT Other tangible assets | 50 596.00 | 35 502.00 | 15 094.00 | 50 596.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 197 770.00 | 126 831.00 | 70 939.00 | 197 770.00 |
BL Raw materials, supplies | 17 181.00 | | 17 181.00 | 17 181.00 |
BN Goods in progress | 2 114.00 | | 2 114.00 | 2 114.00 |
BX Customers and related accounts | 117 975.00 | 1 996.00 | 115 979.00 | 117 975.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CF Cash and cash equivalents | 170 107.00 | | 170 107.00 | 170 107.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 312 535.00 | 1 996.00 | 310 539.00 | 312 535.00 |
CO Grand total (0 to V) | 510 305.00 | 128 827.00 | 381 478.00 | 510 305.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 037.00 | 203 308.00 | | 104 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 021.00 | -99 271.00 | | 53 021.00 |
DL TOTAL (I) | 168 058.00 | 115 037.00 | | 168 058.00 |
DU Loans and Debts from Credit Institutions (3) | 98 114.00 | 130 872.00 | | 98 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 48.00 | | 444.00 |
DX Trade payables and related accounts | 49 140.00 | 53 069.00 | | 49 140.00 |
DY Tax and social security liabilities | 65 722.00 | 64 800.00 | | 65 722.00 |
EA Other liabilities | | 13 002.00 | | |
EC TOTAL (IV) | 213 420.00 | 261 791.00 | | 213 420.00 |
EE Grand total (I to V) | 381 478.00 | 376 828.00 | | 381 478.00 |
EG Accrued income and payables due within one year | 148 338.00 | 163 677.00 | | 148 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 654 819.00 | |
FJ Net sales | | | 654 819.00 | |
FM Inventory production | | | -786.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 724.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 692 821.00 | |
FU Purchases of raw materials and other supplies | | | 63 459.00 | |
FV Inventory change (raw materials and supplies) | | | -7 981.00 | |
FW Other purchases and external expenses | | | 127 622.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 347 188.00 | |
FZ Social Security Contributions | | | 41 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996.00 | |
GE Other Expenses | | | 33 205.00 | |
GF Total Operating Expenses (II) | | | 638 108.00 | |
GG - OPERATING RESULT (I - II) | | | 54 713.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 855.00 | 479 786.00 | | 692 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 834.00 | 579 057.00 | | 639 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 021.00 | -99 271.00 | | 53 021.00 |
| |
| 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 | 197 770.00 | | | 197 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 197 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 444.00 | | | 197 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 017.00 | 24 814.00 | | 102 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 017.00 | 24 814.00 | | 102 017.00 |
| |
| 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 | 49 140.00 | 49 140.00 | | 49 140.00 |
8C Staff and Related Accounts | 41 292.00 | 41 292.00 | | 41 292.00 |
8D Social Security and Other Social Organizations | 21 383.00 | 21 383.00 | | 21 383.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 115 314.00 | 115 314.00 | | 115 314.00 |
VA Doubtful or disputed receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 98 114.00 | 33 033.00 | 65 081.00 | 98 114.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VK Loans repaid during the year | 32 758.00 | | | 32 758.00 |
VM Income taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 426.00 | 120 471.00 | 2 955.00 | 123 426.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 420.00 | 148 338.00 | 65 081.00 | 213 420.00 |
