| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 269.00 | 31 269.00 | | 31 269.00 |
AR Technical installations, industrial equipment and tools | 117 103.00 | 54 308.00 | 62 795.00 | 117 103.00 |
AT Other tangible assets | 17 744.00 | 15 574.00 | 2 171.00 | 17 744.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 168 000.00 | 101 150.00 | 66 849.00 | 168 000.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 76 054.00 | | 76 054.00 | 76 054.00 |
BZ Other receivables | 9 302.00 | | 9 302.00 | 9 302.00 |
CF Cash and cash equivalents | 23 469.00 | | 23 469.00 | 23 469.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 111 357.00 | | 111 357.00 | 111 357.00 |
CO Grand total (0 to V) | 279 357.00 | 101 150.00 | 178 206.00 | 279 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 87 500.00 | | 77 000.00 |
DH Retained earnings | -100 199.00 | -84 995.00 | | -100 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 292.00 | -15 204.00 | | 35 292.00 |
DL TOTAL (I) | 12 093.00 | -12 699.00 | | 12 093.00 |
DU Loans and Debts from Credit Institutions (3) | 89 099.00 | 106 867.00 | | 89 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 898.00 | 17 829.00 | | 12 898.00 |
DX Trade payables and related accounts | 14 607.00 | 13 763.00 | | 14 607.00 |
DY Tax and social security liabilities | 46 028.00 | 38 473.00 | | 46 028.00 |
EA Other liabilities | 595.00 | 2 345.00 | | 595.00 |
EB Prepaid income (2) | 2 887.00 | 3 288.00 | | 2 887.00 |
EC TOTAL (IV) | 166 114.00 | 182 565.00 | | 166 114.00 |
EE Grand total (I to V) | 178 206.00 | 169 866.00 | | 178 206.00 |
EG Accrued income and payables due within one year | 107 347.00 | 107 526.00 | | 107 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 1 435.00 | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 235.00 | | 65 235.00 | 65 235.00 |
FD Production sold - goods | 289 354.00 | | 289 354.00 | 289 354.00 |
FG Production sold - services | 45 226.00 | | 45 226.00 | 45 226.00 |
FJ Net sales | 399 815.00 | | 399 815.00 | 399 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 400 832.00 | |
FS Purchases of goods (including customs duties) | | | 56 907.00 | |
FU Purchases of raw materials and other supplies | | | 63 218.00 | |
FV Inventory change (raw materials and supplies) | | | 3 520.00 | |
FW Other purchases and external expenses | | | 84 775.00 | |
FX Taxes, duties, and similar payments | | | 26 557.00 | |
FY Salaries and Wages | | | 120 312.00 | |
FZ Social Security Contributions | | | 50 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 043.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 434 528.00 | |
GG - OPERATING RESULT (I - II) | | | -33 697.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | 7 686.00 | | 845.00 |
HA Exceptional income from management transactions | 777 621.00 | | | 777 621.00 |
HD Total exceptional income (VII) | 777 621.00 | | | 777 621.00 |
HE Exceptional expenses on management operations | 707 359.00 | 16.00 | | 707 359.00 |
HH Total exceptional expenses (VIII) | 707 359.00 | 16.00 | | 707 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 262.00 | -16.00 | | 70 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 476.00 | 421 353.00 | | 1 178 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 185.00 | 436 557.00 | | 1 143 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 292.00 | -15 204.00 | | 35 292.00 |
HP References: Equipment leasing | | 35 022.00 | | |
| |
| 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 | 166 929.00 | | 1 071.00 | 166 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883.00 | |
I4 DECREASES Grand Total | | | 168 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 269.00 | | | 31 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 776.00 | | 1 071.00 | 133 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | | 1 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 108.00 | 26 043.00 | | 75 108.00 |
PE DEPRECIATION Total including other intangible assets | 28 862.00 | 2 407.00 | | 28 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 245.00 | 23 636.00 | | 46 245.00 |
| |
| 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 | 14 607.00 | 14 607.00 | | 14 607.00 |
8C Staff and Related Accounts | 11 455.00 | 11 455.00 | | 11 455.00 |
8D Social Security and Other Social Organizations | 27 875.00 | 27 875.00 | | 27 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
8L Deferred income | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 1 548.00 | | | 1 548.00 |
UX Other trade receivables | 76 054.00 | | | 76 054.00 |
UZ Social Security, other social security organizations | 1 082.00 | | | 1 082.00 |
VB VAT | 2 467.00 | | | 2 467.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 89 028.00 | 30 261.00 | 58 767.00 | 89 028.00 |
VI Group and Associates | 12 898.00 | 12 898.00 | | 12 898.00 |
VK Loans repaid during the year | 20 023.00 | | | 20 023.00 |
VM Income taxes | 3 496.00 | | | 3 496.00 |
VP Miscellaneous | 2 086.00 | | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 2 332.00 | | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 236.00 | 87 688.00 | 1 548.00 | 89 236.00 |
VW VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 114.00 | 107 347.00 | 58 767.00 | 166 114.00 |
