| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 448.00 | 2 777.00 | 11 671.00 | 14 448.00 |
AR Technical installations, industrial equipment and tools | 38 912.00 | 34 308.00 | 4 604.00 | 38 912.00 |
AT Other tangible assets | 48 934.00 | 25 159.00 | 23 775.00 | 48 934.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 103 794.00 | 62 245.00 | 41 549.00 | 103 794.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 599.00 | | 10 599.00 | 10 599.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 13 965.00 | | 13 965.00 | 13 965.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 29 660.00 | | 29 660.00 | 29 660.00 |
CO Grand total (0 to V) | 133 455.00 | 62 245.00 | 71 210.00 | 133 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 413.00 | 10 909.00 | | 13 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 014.00 | 2 503.00 | | -14 014.00 |
DL TOTAL (I) | 8 199.00 | 22 213.00 | | 8 199.00 |
DU Loans and Debts from Credit Institutions (3) | 34 921.00 | 17 201.00 | | 34 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 351.00 | | 125.00 |
DW Advances and down payments received on current orders | 12 755.00 | | | 12 755.00 |
DX Trade payables and related accounts | 9 566.00 | 3 040.00 | | 9 566.00 |
DY Tax and social security liabilities | 5 632.00 | 3 490.00 | | 5 632.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 63 011.00 | 24 081.00 | | 63 011.00 |
EE Grand total (I to V) | 71 210.00 | 46 293.00 | | 71 210.00 |
EG Accrued income and payables due within one year | 36 591.00 | 24 081.00 | | 36 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 603.00 | | 104 603.00 | 104 603.00 |
FJ Net sales | 104 603.00 | | 104 603.00 | 104 603.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 106 270.00 | |
FU Purchases of raw materials and other supplies | | | 50 080.00 | |
FW Other purchases and external expenses | | | 22 475.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 27 601.00 | |
FZ Social Security Contributions | | | 12 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GF Total Operating Expenses (II) | | | 120 721.00 | |
GG - OPERATING RESULT (I - II) | | | -14 451.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | | 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 104.00 | 143 085.00 | | 107 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 118.00 | 140 582.00 | | 121 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 014.00 | 2 503.00 | | -14 014.00 |
| |
| 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 | 110 818.00 | | 25 499.00 | 110 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 32 523.00 | 103 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 523.00 | 102 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 318.00 | | 25 499.00 | 109 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 868.00 | 6 901.00 | 32 523.00 | 87 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 868.00 | 6 901.00 | 32 523.00 | 87 868.00 |
| |
| 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 | 9 566.00 | 9 566.00 | | 9 566.00 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 10 599.00 | | | 10 599.00 |
UZ Social Security, other social security organizations | 770.00 | | | 770.00 |
VB VAT | 2 514.00 | | | 2 514.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 34 892.00 | 8 472.00 | 26 420.00 | 34 892.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 5 308.00 | | | 5 308.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 696.00 | 15 696.00 | | 15 696.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 257.00 | 23 837.00 | 26 420.00 | 50 257.00 |
