| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 140 480.00 | 19 120.00 | 121 360.00 | 140 480.00 |
AR Technical installations, industrial equipment and tools | 33 591.00 | 8 566.00 | 25 025.00 | 33 591.00 |
BJ TOTAL (I) | 221 071.00 | 27 686.00 | 193 385.00 | 221 071.00 |
BL Raw materials, supplies | 35 071.00 | | 35 071.00 | 35 071.00 |
BT Goods | 4 050.00 | | 4 050.00 | 4 050.00 |
BV Advances and down payments on orders | 4 118.00 | | 4 118.00 | 4 118.00 |
BX Customers and related accounts | 356 036.00 | | 356 036.00 | 356 036.00 |
BZ Other receivables | 69 316.00 | | 69 316.00 | 69 316.00 |
CF Cash and cash equivalents | 30 635.00 | | 30 635.00 | 30 635.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 505 475.00 | | 505 475.00 | 505 475.00 |
CO Grand total (0 to V) | 726 546.00 | 27 686.00 | 698 861.00 | 726 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -269 366.00 | | | -269 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 843.00 | -269 365.00 | | -97 843.00 |
DL TOTAL (I) | -357 208.00 | -259 365.00 | | -357 208.00 |
DP Provisions for Risks | 2 924.00 | | | 2 924.00 |
DR TOTAL (IV) | 2 924.00 | | | 2 924.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 79.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 299.00 | 177 185.00 | | 255 299.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 269 548.00 | 156 205.00 | | 269 548.00 |
DY Tax and social security liabilities | 348 021.00 | 192 230.00 | | 348 021.00 |
EA Other liabilities | 150 139.00 | 38 930.00 | | 150 139.00 |
EC TOTAL (IV) | 1 053 145.00 | 564 631.00 | | 1 053 145.00 |
EE Grand total (I to V) | 698 861.00 | 305 265.00 | | 698 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 193.00 | | 3 193.00 | 3 193.00 |
FG Production sold - services | 1 324 807.00 | | 1 324 807.00 | 1 324 807.00 |
FJ Net sales | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 252.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 343 297.00 | |
FS Purchases of goods (including customs duties) | | | 3 061.00 | |
FT Inventory change (goods) | | | -1 417.00 | |
FU Purchases of raw materials and other supplies | | | 261 692.00 | |
FV Inventory change (raw materials and supplies) | | | -11 543.00 | |
FW Other purchases and external expenses | | | 479 901.00 | |
FX Taxes, duties, and similar payments | | | 17 094.00 | |
FY Salaries and Wages | | | 540 067.00 | |
FZ Social Security Contributions | | | 166 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 655.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 1 477 290.00 | |
GG - OPERATING RESULT (I - II) | | | -133 993.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 182.00 | | | 5 182.00 |
HB Exceptional income from capital transactions | 31 500.00 | 109 970.00 | | 31 500.00 |
HD Total exceptional income (VII) | 36 682.00 | 109 970.00 | | 36 682.00 |
HE Exceptional expenses on management operations | 1 804.00 | 8 161.00 | | 1 804.00 |
HF Exceptional expenses on capital transactions | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | 1 804.00 | 9 321.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 878.00 | 100 648.00 | | 34 878.00 |
HK Income tax | -1 600.00 | -2 000.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 979.00 | 1 027 295.00 | | 1 379 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 822.00 | 1 296 661.00 | | 1 477 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 843.00 | -269 365.00 | | -97 843.00 |
| |
| 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 | 152 071.00 | | 69 000.00 | 152 071.00 |
I4 DECREASES Grand Total | | | 221 071.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 37 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 071.00 | | 32 000.00 | 142 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 031.00 | 19 655.00 | | 8 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 031.00 | 19 655.00 | | 8 031.00 |
| |
| 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 | 269 548.00 | 269 548.00 | | 269 548.00 |
8C Staff and Related Accounts | 100 811.00 | 100 811.00 | | 100 811.00 |
8D Social Security and Other Social Organizations | 148 823.00 | 148 823.00 | | 148 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 139.00 | 150 139.00 | | 150 139.00 |
UL Receivables related to investments | 356 036.00 | 356 036.00 | | 356 036.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 7 164.00 | | | 7 164.00 |
VB VAT | 7 797.00 | | | 7 797.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 255 299.00 | 255 299.00 | | 255 299.00 |
VM Income taxes | 31 188.00 | | | 31 188.00 |
VN Other taxes, similar payments | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 268.00 | 16 268.00 | | 16 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 551.00 | | | 19 551.00 |
VS Prepaid expenses | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 602.00 | 431 602.00 | | 431 602.00 |
VW VAT | 82 119.00 | 82 119.00 | | 82 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 145.00 | 1 023 145.00 | | 1 023 145.00 |
