| |
| 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 | 7 906.00 | 7 839.00 | 67.00 | 7 906.00 |
AT Other tangible assets | 12 327.00 | 10 989.00 | 1 338.00 | 12 327.00 |
BJ TOTAL (I) | 20 233.00 | 18 829.00 | 1 405.00 | 20 233.00 |
BL Raw materials, supplies | 366 450.00 | | 366 450.00 | 366 450.00 |
BT Goods | 7 300.00 | | 7 300.00 | 7 300.00 |
BV Advances and down payments on orders | 20 572.00 | | 20 572.00 | 20 572.00 |
BX Customers and related accounts | 52 681.00 | 1 594.00 | 51 087.00 | 52 681.00 |
BZ Other receivables | 52 991.00 | | 52 991.00 | 52 991.00 |
CF Cash and cash equivalents | 39 557.00 | | 39 557.00 | 39 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 552.00 | 1 594.00 | 537 958.00 | 539 552.00 |
CO Grand total (0 to V) | 559 785.00 | 20 423.00 | 539 362.00 | 559 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 460.00 | 73 955.00 | | 26 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 947.00 | -47 495.00 | | -19 947.00 |
DL TOTAL (I) | 8 713.00 | 28 660.00 | | 8 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 20 872.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 817.00 | 338 839.00 | | 322 817.00 |
DW Advances and down payments received on current orders | 32 153.00 | 4 793.00 | | 32 153.00 |
DX Trade payables and related accounts | 143 103.00 | 68 655.00 | | 143 103.00 |
DY Tax and social security liabilities | 26 602.00 | 29 945.00 | | 26 602.00 |
EA Other liabilities | 5 970.00 | 11 008.00 | | 5 970.00 |
EC TOTAL (IV) | 530 650.00 | 474 112.00 | | 530 650.00 |
EE Grand total (I to V) | 539 362.00 | 502 772.00 | | 539 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 783.00 | | 6 783.00 | 6 783.00 |
FD Production sold - goods | 555 523.00 | 308 909.00 | 864 433.00 | 555 523.00 |
FG Production sold - services | 29 501.00 | 12 553.00 | 42 054.00 | 29 501.00 |
FJ Net sales | 591 808.00 | 321 463.00 | 913 270.00 | 591 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 328.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 925 059.00 | |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 560 001.00 | |
FV Inventory change (raw materials and supplies) | | | 47 364.00 | |
FW Other purchases and external expenses | | | 153 874.00 | |
FX Taxes, duties, and similar payments | | | 13 797.00 | |
FY Salaries and Wages | | | 137 240.00 | |
FZ Social Security Contributions | | | 22 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 594.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 942 174.00 | |
GG - OPERATING RESULT (I - II) | | | -17 115.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GS Negative differences of foreign exchange | | | 699.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 245.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 245.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -245.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 281.00 | 1 185 876.00 | | 925 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 229.00 | 1 233 370.00 | | 945 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 947.00 | -47 495.00 | | -19 947.00 |
| |
| 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 | 20 233.00 | | | 20 233.00 |
I4 DECREASES Grand Total | | | 20 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 233.00 | | | 20 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 635.00 | 1 194.00 | | 17 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 635.00 | 1 194.00 | | 17 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 594.00 | | |
7B Total provisions for depreciation | | 1 594.00 | | |
7C Grand total | | 1 594.00 | | |
UE of which provisions and reversals: - Operating | | 1 594.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 472.00 | 31 472.00 | | 31 472.00 |
8B Suppliers and Related Accounts | 143 103.00 | 143 103.00 | | 143 103.00 |
8C Staff and Related Accounts | 7 408.00 | 7 408.00 | | 7 408.00 |
8D Social Security and Other Social Organizations | 10 376.00 | 10 376.00 | | 10 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
UX Other trade receivables | 50 768.00 | | | 50 768.00 |
UZ Social Security, other social security organizations | 11 590.00 | | | 11 590.00 |
VA Doubtful or disputed receivables | 1 913.00 | | | 1 913.00 |
VB VAT | 18 557.00 | | | 18 557.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 291 345.00 | 291 345.00 | | 291 345.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 7 505.00 | | | 7 505.00 |
VP Miscellaneous | 4 390.00 | | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 949.00 | | | 10 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 672.00 | 105 672.00 | | 105 672.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 497.00 | 498 497.00 | | 498 497.00 |
