| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 039.00 | 435.00 | 604.00 | 1 039.00 |
AR Technical installations, industrial equipment and tools | 74 607.00 | 45 331.00 | 29 276.00 | 74 607.00 |
AT Other tangible assets | 4 179.00 | 3 429.00 | 750.00 | 4 179.00 |
BJ TOTAL (I) | 79 825.00 | 49 195.00 | 30 631.00 | 79 825.00 |
BT Goods | 12 667.00 | | 12 667.00 | 12 667.00 |
BV Advances and down payments on orders | 25 887.00 | | 25 887.00 | 25 887.00 |
BX Customers and related accounts | 29 822.00 | | 29 822.00 | 29 822.00 |
BZ Other receivables | 202 597.00 | | 202 597.00 | 202 597.00 |
CF Cash and cash equivalents | 147 877.00 | | 147 877.00 | 147 877.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 424 701.00 | | 424 701.00 | 424 701.00 |
CO Grand total (0 to V) | 504 526.00 | 49 195.00 | 455 331.00 | 504 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | -283 812.00 | 60 329.00 | | -283 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 248.00 | -344 141.00 | | -333 248.00 |
DL TOTAL (I) | -583 510.00 | -250 262.00 | | -583 510.00 |
DX Trade payables and related accounts | 217 345.00 | 410 298.00 | | 217 345.00 |
DY Tax and social security liabilities | 155 922.00 | 263 107.00 | | 155 922.00 |
DZ Fixed asset liabilities and related accounts | 757.00 | 872.00 | | 757.00 |
EA Other liabilities | 664 818.00 | 146 691.00 | | 664 818.00 |
EC TOTAL (IV) | 1 038 842.00 | 820 969.00 | | 1 038 842.00 |
EE Grand total (I to V) | 455 331.00 | 570 707.00 | | 455 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 367.00 | | 6 367.00 | 6 367.00 |
FD Production sold - goods | 1 152 003.00 | | 1 152 003.00 | 1 152 003.00 |
FG Production sold - services | 1 533 933.00 | | 1 533 933.00 | 1 533 933.00 |
FJ Net sales | 2 692 303.00 | | 2 692 303.00 | 2 692 303.00 |
FO Operating subsidies | | | 5 923.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 2 700 455.00 | |
FU Purchases of raw materials and other supplies | | | 753 187.00 | |
FV Inventory change (raw materials and supplies) | | | 21 238.00 | |
FW Other purchases and external expenses | | | 1 194 796.00 | |
FX Taxes, duties, and similar payments | | | 66 872.00 | |
FY Salaries and Wages | | | 642 675.00 | |
FZ Social Security Contributions | | | 195 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 235.00 | |
GE Other Expenses | | | 133 617.00 | |
GF Total Operating Expenses (II) | | | 3 025 831.00 | |
GG - OPERATING RESULT (I - II) | | | -325 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -80.00 | 41.00 | | -80.00 |
HG Exceptional depreciation and provisions | 7 739.00 | | | 7 739.00 |
HH Total exceptional expenses (VIII) | 7 659.00 | 41.00 | | 7 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 659.00 | -41.00 | | -7 659.00 |
HK Income tax | -1 728.00 | -3 472.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 455.00 | 3 953 856.00 | | 2 700 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 704.00 | 4 297 997.00 | | 3 033 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 248.00 | -344 141.00 | | -333 248.00 |
| |
| 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 | 94 119.00 | | | 94 119.00 |
I4 DECREASES Grand Total | | 14 294.00 | 79 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 294.00 | 79 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 119.00 | | | 94 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 515.00 | 18 235.00 | 6 555.00 | 37 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 515.00 | 18 235.00 | 6 555.00 | 37 515.00 |
| |
| 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 | 217 345.00 | 217 345.00 | | 217 345.00 |
8C Staff and Related Accounts | 68 067.00 | 68 067.00 | | 68 067.00 |
8D Social Security and Other Social Organizations | 36 481.00 | 36 481.00 | | 36 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 29 822.00 | | | 29 822.00 |
UZ Social Security, other social security organizations | 1 757.00 | | | 1 757.00 |
VB VAT | 20 018.00 | | | 20 018.00 |
VC Group and associates | 137 816.00 | | | 137 816.00 |
VI Group and Associates | 664 818.00 | 664 818.00 | | 664 818.00 |
VN Other taxes, similar payments | 24 794.00 | | | 24 794.00 |
VP Miscellaneous | 1 871.00 | | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 560.00 | 46 560.00 | | 46 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 340.00 | | | 16 340.00 |
VS Prepaid expenses | 5 851.00 | | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 270.00 | 238 270.00 | | 238 270.00 |
VW VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 842.00 | 1 038 842.00 | | 1 038 842.00 |
