| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 66 646.00 | 65 063.00 | 1 583.00 | 66 646.00 |
AT Other tangible assets | 97 550.00 | 61 681.00 | 35 868.00 | 97 550.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 168 568.00 | 127 855.00 | 40 713.00 | 168 568.00 |
BL Raw materials, supplies | 4 665.00 | | 4 665.00 | 4 665.00 |
BN Goods in progress | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 44 515.00 | | 44 515.00 | 44 515.00 |
BZ Other receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
CF Cash and cash equivalents | 84 917.00 | | 84 917.00 | 84 917.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 153 147.00 | | 153 147.00 | 153 147.00 |
CO Grand total (0 to V) | 321 716.00 | 127 855.00 | 193 861.00 | 321 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 220.00 | 146 419.00 | | 116 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 208.00 | -30 199.00 | | -6 208.00 |
DL TOTAL (I) | 118 397.00 | 124 605.00 | | 118 397.00 |
DU Loans and Debts from Credit Institutions (3) | 9 965.00 | 14 757.00 | | 9 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 3 164.00 | | 2 233.00 |
DX Trade payables and related accounts | 12 434.00 | 13 885.00 | | 12 434.00 |
DY Tax and social security liabilities | 33 558.00 | 38 449.00 | | 33 558.00 |
EA Other liabilities | 17 197.00 | 17 549.00 | | 17 197.00 |
EC TOTAL (IV) | 75 463.00 | 87 896.00 | | 75 463.00 |
EE Grand total (I to V) | 193 861.00 | 212 501.00 | | 193 861.00 |
EG Accrued income and payables due within one year | 70 161.00 | 73 139.00 | | 70 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 295 587.00 | | 295 587.00 | 295 587.00 |
FJ Net sales | 295 587.00 | | 295 587.00 | 295 587.00 |
FM Inventory production | | | -1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 295 431.00 | |
FU Purchases of raw materials and other supplies | | | 36 902.00 | |
FV Inventory change (raw materials and supplies) | | | -1 795.00 | |
FW Other purchases and external expenses | | | 71 699.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 131 293.00 | |
FZ Social Security Contributions | | | 42 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 310.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 300 593.00 | |
GG - OPERATING RESULT (I - II) | | | -5 161.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 463.00 | | |
HD Total exceptional income (VII) | | 463.00 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 431.00 | 296 990.00 | | 295 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 639.00 | 327 189.00 | | 301 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 208.00 | -30 199.00 | | -6 208.00 |
| |
| 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 | 167 919.00 | | 650.00 | 167 919.00 |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 546.00 | | 650.00 | 163 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262.00 | | | 3 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 544.00 | 16 311.00 | | 111 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 434.00 | 16 311.00 | | 110 434.00 |
| |
| 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 | 12 435.00 | 12 435.00 | | 12 435.00 |
8C Staff and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8D Social Security and Other Social Organizations | 19 488.00 | 19 488.00 | | 19 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 197.00 | 17 197.00 | | 17 197.00 |
UT Other financial assets | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 44 515.00 | | | 44 515.00 |
UZ Social Security, other social security organizations | 6 895.00 | | | 6 895.00 |
VB VAT | 894.00 | | | 894.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 10 170.00 | 4 867.00 | 5 303.00 | 10 170.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VK Loans repaid during the year | 4 603.00 | | | 4 603.00 |
VM Income taxes | 4 992.00 | | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 397.00 | 63 397.00 | | 63 397.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 668.00 | 70 365.00 | 5 303.00 | 75 668.00 |
