| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 376.00 | 376.00 | | 376.00 |
AP Buildings | 30 042.00 | 3 004.00 | 27 038.00 | 30 042.00 |
AR Technical installations, industrial equipment and tools | 17 683.00 | 13 982.00 | 3 700.00 | 17 683.00 |
AT Other tangible assets | 68 457.00 | 25 001.00 | 43 455.00 | 68 457.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 116 559.00 | 42 365.00 | 74 194.00 | 116 559.00 |
BL Raw materials, supplies | 14 704.00 | | 14 704.00 | 14 704.00 |
BX Customers and related accounts | 32 395.00 | | 32 395.00 | 32 395.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 54 046.00 | | 54 046.00 | 54 046.00 |
CO Grand total (0 to V) | 170 605.00 | 42 365.00 | 128 240.00 | 170 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 730.00 | | | 4 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 237.00 | 4 730.00 | | -3 237.00 |
DL TOTAL (I) | 6 993.00 | 10 230.00 | | 6 993.00 |
DU Loans and Debts from Credit Institutions (3) | 50 422.00 | 65 169.00 | | 50 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 170.00 | 44 306.00 | | 50 170.00 |
DW Advances and down payments received on current orders | 5 000.00 | 622.00 | | 5 000.00 |
DX Trade payables and related accounts | 12 528.00 | 15 264.00 | | 12 528.00 |
DY Tax and social security liabilities | 2 872.00 | 3 245.00 | | 2 872.00 |
EA Other liabilities | 252.00 | 14.00 | | 252.00 |
EC TOTAL (IV) | 121 247.00 | 128 623.00 | | 121 247.00 |
EE Grand total (I to V) | 128 240.00 | 138 853.00 | | 128 240.00 |
EG Accrued income and payables due within one year | 89 317.00 | 81 701.00 | | 89 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 111.00 | | 87 111.00 | 87 111.00 |
FG Production sold - services | 55 857.00 | | 55 857.00 | 55 857.00 |
FJ Net sales | 142 968.00 | | 142 968.00 | 142 968.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 972.00 | |
FS Purchases of goods (including customs duties) | | | 4 349.00 | |
FU Purchases of raw materials and other supplies | | | 66 273.00 | |
FV Inventory change (raw materials and supplies) | | | 8 698.00 | |
FW Other purchases and external expenses | | | 26 143.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 217.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 143 378.00 | |
GG - OPERATING RESULT (I - II) | | | -405.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 13.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 473.00 | 13.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -13.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 003.00 | 149 998.00 | | 143 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 240.00 | 145 267.00 | | 146 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 237.00 | 4 730.00 | | -3 237.00 |
| |
| 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 | 111 148.00 | | 42 364.00 | 111 148.00 |
I4 DECREASES Grand Total | | 36 953.00 | 116 559.00 | |
IO DECREASES Total including other intangible assets | | | 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 953.00 | 116 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 376.00 | | | 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 772.00 | | 42 364.00 | 110 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 305.00 | 16 218.00 | 5 157.00 | 31 305.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 929.00 | 16 218.00 | 5 157.00 | 30 929.00 |
| |
| 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 | 12 529.00 | 12 529.00 | | 12 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 32 395.00 | | | 32 395.00 |
UZ Social Security, other social security organizations | 5 604.00 | | | 5 604.00 |
VB VAT | 765.00 | | | 765.00 |
VG Loans with a maturity of up to one year at origin | 3 644.00 | 3 644.00 | | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 46 778.00 | 46 778.00 | | 46 778.00 |
VI Group and Associates | 50 171.00 | 50 171.00 | | 50 171.00 |
VJ Loans taken out during the year | 1 676.00 | | | 1 676.00 |
VK Loans repaid during the year | 17 728.00 | | | 17 728.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 311.00 | 39 311.00 | | 39 311.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 247.00 | 116 247.00 | | 116 247.00 |
