| |
| 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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 206 702.00 | 99 390.00 | 107 312.00 | 206 702.00 |
BF Loans | 21 493.00 | | 21 493.00 | 21 493.00 |
BJ TOTAL (I) | 233 529.00 | 99 940.00 | 133 589.00 | 233 529.00 |
BL Raw materials, supplies | 8 387.00 | | 8 387.00 | 8 387.00 |
BX Customers and related accounts | 26 112.00 | | 26 112.00 | 26 112.00 |
BZ Other receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 183 941.00 | | 183 941.00 | 183 941.00 |
CJ TOTAL (II) | 242 597.00 | | 242 597.00 | 242 597.00 |
CO Grand total (0 to V) | 476 126.00 | 99 940.00 | 376 186.00 | 476 126.00 |
CU Other investments | 4 783.00 | | 4 783.00 | 4 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 135 170.00 | | | 135 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 413.00 | | | 14 413.00 |
DL TOTAL (I) | 152 883.00 | | | 152 883.00 |
DU Loans and Debts from Credit Institutions (3) | 90 395.00 | | | 90 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 027.00 | | | 10 027.00 |
DW Advances and down payments received on current orders | 29 440.00 | | | 29 440.00 |
DX Trade payables and related accounts | 40 513.00 | | | 40 513.00 |
DY Tax and social security liabilities | 50 135.00 | | | 50 135.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 223 302.00 | | | 223 302.00 |
EE Grand total (I to V) | 376 186.00 | | | 376 186.00 |
EG Accrued income and payables due within one year | 127 804.00 | | | 127 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 602 257.00 | | 602 257.00 | 602 257.00 |
FJ Net sales | 602 257.00 | | 602 257.00 | 602 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 602 657.00 | |
FU Purchases of raw materials and other supplies | | | 306 342.00 | |
FV Inventory change (raw materials and supplies) | | | -7 246.00 | |
FW Other purchases and external expenses | | | 52 498.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 151 755.00 | |
FZ Social Security Contributions | | | 40 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 389.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 585 495.00 | |
GG - OPERATING RESULT (I - II) | | | 17 162.00 | |
GL Other interest and similar income | | | 2 468.00 | |
GP Total financial income (V) | | | 2 468.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | | | -1 663.00 |
HK Income tax | 2 623.00 | | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 755.00 | | | 605 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 342.00 | | | 591 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 413.00 | | | 14 413.00 |
| |
| 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 | 177 375.00 | 21 493.00 | 37 946.00 | 177 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 276.00 | |
I4 DECREASES Grand Total | | 3 286.00 | 233 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 286.00 | 207 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 560.00 | | 33 978.00 | 176 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | 21 493.00 | 3 968.00 | 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 995.00 | 38 389.00 | 1 444.00 | 62 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 995.00 | 38 389.00 | 1 444.00 | 62 995.00 |
| |
| 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 | 40 513.00 | 40 513.00 | | 40 513.00 |
8C Staff and Related Accounts | 19 887.00 | 19 887.00 | | 19 887.00 |
8D Social Security and Other Social Organizations | 27 320.00 | 27 320.00 | | 27 320.00 |
8E Income Taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 21 493.00 | | 21 493.00 | 21 493.00 |
UX Other trade receivables | 26 112.00 | 26 112.00 | | 26 112.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 90 245.00 | 24 188.00 | 66 057.00 | 90 245.00 |
VI Group and Associates | 10 027.00 | 10 027.00 | | 10 027.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 655.00 | | | 19 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 762.00 | 30 268.00 | 21 493.00 | 51 762.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 861.00 | 127 804.00 | 66 057.00 | 193 861.00 |
