| |
| 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 | 22 442.00 | 20 411.00 | 2 031.00 | 22 442.00 |
AT Other tangible assets | 19 747.00 | 11 704.00 | 8 043.00 | 19 747.00 |
BJ TOTAL (I) | 42 189.00 | 32 115.00 | 10 074.00 | 42 189.00 |
BL Raw materials, supplies | 20 547.00 | | 20 547.00 | 20 547.00 |
BX Customers and related accounts | 89 663.00 | 4 989.00 | 84 674.00 | 89 663.00 |
BZ Other receivables | 50 363.00 | | 50 363.00 | 50 363.00 |
CD Marketable securities | 17 180.00 | | 17 180.00 | 17 180.00 |
CF Cash and cash equivalents | 69 606.00 | | 69 606.00 | 69 606.00 |
CH Prepaid expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 259 363.00 | 4 989.00 | 254 374.00 | 259 363.00 |
CO Grand total (0 to V) | 301 552.00 | 37 104.00 | 264 448.00 | 301 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DE Statutory or contractual reserves | 67 087.00 | 27 995.00 | | 67 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 566.00 | 39 092.00 | | 29 566.00 |
DL TOTAL (I) | 103 582.00 | 74 017.00 | | 103 582.00 |
DU Loans and Debts from Credit Institutions (3) | 23 720.00 | 29 322.00 | | 23 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 082.00 | 64 127.00 | | 49 082.00 |
DX Trade payables and related accounts | 44 315.00 | 28 139.00 | | 44 315.00 |
DY Tax and social security liabilities | 43 483.00 | 35 385.00 | | 43 483.00 |
EA Other liabilities | 265.00 | 255.00 | | 265.00 |
EC TOTAL (IV) | 160 866.00 | 157 228.00 | | 160 866.00 |
EE Grand total (I to V) | 264 448.00 | 231 244.00 | | 264 448.00 |
EG Accrued income and payables due within one year | 142 899.00 | 133 535.00 | | 142 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 610 672.00 | | 610 672.00 | 610 672.00 |
FJ Net sales | 610 672.00 | | 610 672.00 | 610 672.00 |
FO Operating subsidies | | | 4 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 617 136.00 | |
FU Purchases of raw materials and other supplies | | | 274 469.00 | |
FV Inventory change (raw materials and supplies) | | | -1 523.00 | |
FW Other purchases and external expenses | | | 91 148.00 | |
FX Taxes, duties, and similar payments | | | 10 063.00 | |
FY Salaries and Wages | | | 141 155.00 | |
FZ Social Security Contributions | | | 65 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 587 042.00 | |
GG - OPERATING RESULT (I - II) | | | 30 093.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 2 500.00 | 15 417.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 855.00 | 15 417.00 | | 2 855.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | | 14 534.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 14 534.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 715.00 | 883.00 | | 2 715.00 |
HK Income tax | 3 764.00 | 7 021.00 | | 3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 112.00 | 639 434.00 | | 621 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 546.00 | 600 342.00 | | 591 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 566.00 | 39 092.00 | | 29 566.00 |
| |
| 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 | 43 429.00 | | 1 278.00 | 43 429.00 |
I4 DECREASES Grand Total | | 2 518.00 | 42 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 518.00 | 42 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 429.00 | | 1 278.00 | 43 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 295.00 | 6 338.00 | 2 518.00 | 28 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 295.00 | 6 338.00 | 2 518.00 | 28 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 568.00 | | 1 579.00 | 6 568.00 |
7B Total provisions for depreciation | 6 568.00 | | 1 579.00 | 6 568.00 |
7C Grand total | 6 568.00 | | 1 579.00 | 6 568.00 |
| |
| 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 | 44 315.00 | 44 315.00 | | 44 315.00 |
8C Staff and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
8D Social Security and Other Social Organizations | 14 322.00 | 14 322.00 | | 14 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 83 676.00 | | | 83 676.00 |
UZ Social Security, other social security organizations | 1 255.00 | | | 1 255.00 |
VA Doubtful or disputed receivables | 5 987.00 | | | 5 987.00 |
VB VAT | 7 808.00 | | | 7 808.00 |
VH Loans with a maturity of more than one year at origin | 23 720.00 | 5 753.00 | 17 967.00 | 23 720.00 |
VI Group and Associates | 49 082.00 | 49 082.00 | | 49 082.00 |
VK Loans repaid during the year | 5 594.00 | | | 5 594.00 |
VM Income taxes | 7 475.00 | | | 7 475.00 |
VN Other taxes, similar payments | 4 611.00 | | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 214.00 | | | 29 214.00 |
VS Prepaid expenses | 12 005.00 | | | 12 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 031.00 | 152 031.00 | | 152 031.00 |
VW VAT | 22 821.00 | 22 821.00 | | 22 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 866.00 | 142 899.00 | 17 967.00 | 160 866.00 |
