| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 90 035.00 | 88 855.00 | 1 181.00 | 90 035.00 |
AT Other tangible assets | 7 026.00 | 6 441.00 | 585.00 | 7 026.00 |
BJ TOTAL (I) | 98 586.00 | 95 296.00 | 3 290.00 | 98 586.00 |
BN Goods in progress | 287 082.00 | | 287 082.00 | 287 082.00 |
BX Customers and related accounts | 404 716.00 | | 404 716.00 | 404 716.00 |
BZ Other receivables | 180 679.00 | | 180 679.00 | 180 679.00 |
CF Cash and cash equivalents | 28 121.00 | | 28 121.00 | 28 121.00 |
CH Prepaid expenses | 92 436.00 | | 92 436.00 | 92 436.00 |
CJ TOTAL (II) | 993 034.00 | | 993 034.00 | 993 034.00 |
CO Grand total (0 to V) | 1 091 620.00 | 95 296.00 | 996 324.00 | 1 091 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 257 044.00 | 257 044.00 | | 257 044.00 |
DH Retained earnings | -151 409.00 | -133 443.00 | | -151 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 653.00 | -17 966.00 | | -9 653.00 |
DL TOTAL (I) | 137 782.00 | 147 436.00 | | 137 782.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 53 689.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 615.00 | 105 615.00 | | 150 615.00 |
DX Trade payables and related accounts | 272 413.00 | 191 183.00 | | 272 413.00 |
DY Tax and social security liabilities | 115 261.00 | 96 161.00 | | 115 261.00 |
EB Prepaid income (2) | 320 088.00 | 276 807.00 | | 320 088.00 |
EC TOTAL (IV) | 858 542.00 | 723 454.00 | | 858 542.00 |
EE Grand total (I to V) | 996 324.00 | 870 890.00 | | 996 324.00 |
EG Accrued income and payables due within one year | 858 542.00 | 723 454.00 | | 858 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 53 689.00 | | 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 2 271 361.00 | | 2 271 361.00 | 2 271 361.00 |
FJ Net sales | 2 271 960.00 | | 2 271 960.00 | 2 271 960.00 |
FM Inventory production | | | 75 380.00 | |
FQ Other income | | | 10 612.00 | |
FR Total operating income (I) | | | 2 357 952.00 | |
FW Other purchases and external expenses | | | 2 206 693.00 | |
FX Taxes, duties, and similar payments | | | 14 892.00 | |
FY Salaries and Wages | | | 60 963.00 | |
FZ Social Security Contributions | | | 41 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 330 846.00 | |
GG - OPERATING RESULT (I - II) | | | 27 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 187.00 | | | 3 187.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 6 787.00 | | | 6 787.00 |
HE Exceptional expenses on management operations | 44 332.00 | | | 44 332.00 |
HH Total exceptional expenses (VIII) | 44 332.00 | | | 44 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 545.00 | | | -37 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 718.00 | 1 129 457.00 | | 2 366 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 372.00 | 1 147 423.00 | | 2 376 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 653.00 | -17 966.00 | | -9 653.00 |
| |
| 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 | 100 349.00 | | | 100 349.00 |
I4 DECREASES Grand Total | | 1 763.00 | 98 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763.00 | 97 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 824.00 | | | 98 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 099.00 | 6 959.00 | 1 763.00 | 90 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 099.00 | 6 959.00 | 1 763.00 | 90 099.00 |
| |
| 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 | 272 413.00 | 272 413.00 | | 272 413.00 |
8C Staff and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 15 499.00 | 15 499.00 | | 15 499.00 |
8L Deferred income | 320 088.00 | 320 088.00 | | 320 088.00 |
UX Other trade receivables | 404 716.00 | | | 404 716.00 |
UZ Social Security, other social security organizations | 1 289.00 | | | 1 289.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VC Group and associates | 177 049.00 | | | 177 049.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 150 615.00 | 150 615.00 | | 150 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 92 436.00 | | | 92 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 831.00 | 677 831.00 | | 677 831.00 |
VW VAT | 97 139.00 | 97 139.00 | | 97 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 542.00 | 858 542.00 | | 858 542.00 |
