| |
| 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 | 22 994.00 | 19 281.00 | 3 713.00 | 22 994.00 |
AT Other tangible assets | 101 476.00 | 84 589.00 | 16 887.00 | 101 476.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 127 395.00 | 103 870.00 | 23 525.00 | 127 395.00 |
BV Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 95 619.00 | 3 831.00 | 91 787.00 | 95 619.00 |
BZ Other receivables | 12 006.00 | | 12 006.00 | 12 006.00 |
CF Cash and cash equivalents | 29 727.00 | | 29 727.00 | 29 727.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 141 589.00 | 3 831.00 | 137 757.00 | 141 589.00 |
CO Grand total (0 to V) | 268 983.00 | 107 701.00 | 161 282.00 | 268 983.00 |
CR Shares due in more than one year | 4 596.00 | | | 4 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 81 338.00 | 53 663.00 | | 81 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 977.00 | 27 675.00 | | -8 977.00 |
DL TOTAL (I) | 115 940.00 | 124 918.00 | | 115 940.00 |
DU Loans and Debts from Credit Institutions (3) | 3 346.00 | 4 985.00 | | 3 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 728.00 | 9 240.00 | | 3 728.00 |
DX Trade payables and related accounts | 3 013.00 | 9 945.00 | | 3 013.00 |
DY Tax and social security liabilities | 35 255.00 | 42 499.00 | | 35 255.00 |
EA Other liabilities | | 1 206.00 | | |
EC TOTAL (IV) | 45 342.00 | 67 877.00 | | 45 342.00 |
EE Grand total (I to V) | 161 282.00 | 192 794.00 | | 161 282.00 |
EG Accrued income and payables due within one year | 41 615.00 | 58 636.00 | | 41 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 346.00 | | | 3 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 866.00 | | 383 866.00 | 383 866.00 |
FJ Net sales | 383 866.00 | | 383 866.00 | 383 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 387 062.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 175 558.00 | |
FX Taxes, duties, and similar payments | | | 11 416.00 | |
FY Salaries and Wages | | | 146 276.00 | |
FZ Social Security Contributions | | | 51 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 395 523.00 | |
GG - OPERATING RESULT (I - II) | | | -8 461.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | 75.00 | | 906.00 |
A2 TOTAL ASSETS | 28 190.00 | 27 556.00 | | 28 190.00 |
HE Exceptional expenses on management operations | 455.00 | 1 053.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 1 053.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -1 053.00 | | -455.00 |
HK Income tax | | 4 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 062.00 | 410 757.00 | | 387 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 039.00 | 383 082.00 | | 396 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 977.00 | 27 675.00 | | -8 977.00 |
| |
| 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 | 123 157.00 | | 4 250.00 | 123 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 2 925.00 | |
I4 DECREASES Grand Total | | 12.00 | 127 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 219.00 | | 4 250.00 | 120 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 938.00 | | | 2 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 194.00 | 10 675.00 | | 93 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 194.00 | 10 675.00 | | 93 194.00 |
| |
| 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 | 3 013.00 | 3 013.00 | | 3 013.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 8 702.00 | 8 702.00 | | 8 702.00 |
UT Other financial assets | 2 925.00 | | | 2 925.00 |
UX Other trade receivables | 91 022.00 | | | 91 022.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 943.00 | | | 943.00 |
VA Doubtful or disputed receivables | 4 596.00 | | | 4 596.00 |
VB VAT | 868.00 | | | 868.00 |
VG Loans with a maturity of up to one year at origin | 3 346.00 | 3 346.00 | | 3 346.00 |
VI Group and Associates | 3 728.00 | | 3 728.00 | 3 728.00 |
VK Loans repaid during the year | 5 126.00 | | | 5 126.00 |
VM Income taxes | 4 537.00 | | | 4 537.00 |
VP Miscellaneous | 4 201.00 | | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 505.00 | 104 984.00 | 7 522.00 | 112 505.00 |
VW VAT | 23 810.00 | 23 810.00 | | 23 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 342.00 | 41 615.00 | 3 728.00 | 45 342.00 |
