| |
| 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 | 67 123.00 | 37 303.00 | 29 819.00 | 67 123.00 |
AT Other tangible assets | 41 833.00 | 13 715.00 | 28 118.00 | 41 833.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 117 580.00 | 51 019.00 | 66 561.00 | 117 580.00 |
BX Customers and related accounts | 122 270.00 | 13 665.00 | 108 604.00 | 122 270.00 |
BZ Other receivables | 131 225.00 | | 131 225.00 | 131 225.00 |
CF Cash and cash equivalents | 55 564.00 | | 55 564.00 | 55 564.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 309 325.00 | 13 665.00 | 295 660.00 | 309 325.00 |
CO Grand total (0 to V) | 426 906.00 | 64 684.00 | 362 222.00 | 426 906.00 |
CP Shares due in less than one year | 8 405.00 | | | 8 405.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 77 898.00 | 127 577.00 | | 77 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 343.00 | -49 679.00 | | 45 343.00 |
DL TOTAL (I) | 145 241.00 | 99 898.00 | | 145 241.00 |
DU Loans and Debts from Credit Institutions (3) | 44 563.00 | 34 006.00 | | 44 563.00 |
DW Advances and down payments received on current orders | 5 602.00 | 39 215.00 | | 5 602.00 |
DX Trade payables and related accounts | 107 920.00 | 18 127.00 | | 107 920.00 |
DY Tax and social security liabilities | 58 875.00 | 79 747.00 | | 58 875.00 |
EA Other liabilities | 17.00 | 62 520.00 | | 17.00 |
EC TOTAL (IV) | 216 980.00 | 233 616.00 | | 216 980.00 |
EE Grand total (I to V) | 362 222.00 | 333 514.00 | | 362 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 451.00 | | 769 451.00 | 769 451.00 |
FJ Net sales | 769 451.00 | | 769 451.00 | 769 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 771 276.00 | |
FS Purchases of goods (including customs duties) | | | 8 214.00 | |
FU Purchases of raw materials and other supplies | | | 28 684.00 | |
FW Other purchases and external expenses | | | 290 271.00 | |
FX Taxes, duties, and similar payments | | | 17 452.00 | |
FY Salaries and Wages | | | 267 594.00 | |
FZ Social Security Contributions | | | 85 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 717 164.00 | |
GG - OPERATING RESULT (I - II) | | | 54 112.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 067.00 | 11 788.00 | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | 11 788.00 | | 2 067.00 |
HE Exceptional expenses on management operations | 7 712.00 | 34 139.00 | | 7 712.00 |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 7 712.00 | 34 330.00 | | 7 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 645.00 | -22 542.00 | | -5 645.00 |
HK Income tax | | -10 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 344.00 | 552 671.00 | | 773 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 000.00 | 602 350.00 | | 728 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 343.00 | -49 679.00 | | 45 343.00 |
| |
| 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 | 82 356.00 | | 35 225.00 | 82 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 623.00 | |
I4 DECREASES Grand Total | | | 117 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 941.00 | | 35 016.00 | 73 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 415.00 | | 208.00 | 8 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 540.00 | 19 479.00 | | 31 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 540.00 | 19 479.00 | | 31 540.00 |
| |
| 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 | 107 920.00 | 107 920.00 | | 107 920.00 |
8D Social Security and Other Social Organizations | 53 974.00 | 53 974.00 | | 53 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 8 405.00 | 8 405.00 | | 8 405.00 |
UX Other trade receivables | 108 462.00 | 108 462.00 | | 108 462.00 |
UZ Social Security, other social security organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
VA Doubtful or disputed receivables | 13 808.00 | 13 808.00 | | 13 808.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 44 476.00 | 17 394.00 | 27 082.00 | 44 476.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 21 369.00 | | | 21 369.00 |
VM Income taxes | 33 979.00 | 33 979.00 | | 33 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 900.00 | 89 900.00 | | 89 900.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 166.00 | 262 166.00 | | 262 166.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 378.00 | 184 295.00 | 27 082.00 | 211 378.00 |
