| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 45 742.00 | 45 742.00 | | 45 742.00 |
AR Technical installations, industrial equipment and tools | 24 566.00 | 20 820.00 | 3 745.00 | 24 566.00 |
AT Other tangible assets | 26 482.00 | 19 598.00 | 6 884.00 | 26 482.00 |
BH Other financial assets | 14 003.00 | | 14 003.00 | 14 003.00 |
BJ TOTAL (I) | 111 782.00 | 87 150.00 | 24 632.00 | 111 782.00 |
BL Raw materials, supplies | 8 818.00 | | 8 818.00 | 8 818.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 5 027.00 | | 5 027.00 | 5 027.00 |
CF Cash and cash equivalents | 29 064.00 | | 29 064.00 | 29 064.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 43 571.00 | | 43 571.00 | 43 571.00 |
CO Grand total (0 to V) | 155 353.00 | 87 150.00 | 68 203.00 | 155 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 35 511.00 | 41 088.00 | | 35 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 935.00 | -5 577.00 | | -2 935.00 |
DL TOTAL (I) | 40 964.00 | 43 899.00 | | 40 964.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 1 103.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 35.00 | | 39.00 |
DX Trade payables and related accounts | 2 094.00 | 3 129.00 | | 2 094.00 |
DY Tax and social security liabilities | 21 293.00 | 19 946.00 | | 21 293.00 |
EA Other liabilities | 3 600.00 | 4 672.00 | | 3 600.00 |
EC TOTAL (IV) | 27 239.00 | 28 886.00 | | 27 239.00 |
EE Grand total (I to V) | 68 203.00 | 72 784.00 | | 68 203.00 |
EG Accrued income and payables due within one year | 27 239.00 | 28 886.00 | | 27 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 228.00 | | 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 394.00 | | 171 394.00 | 171 394.00 |
FJ Net sales | 171 394.00 | | 171 394.00 | 171 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 173 402.00 | |
FU Purchases of raw materials and other supplies | | | 12 478.00 | |
FV Inventory change (raw materials and supplies) | | | -2 387.00 | |
FW Other purchases and external expenses | | | 44 336.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 87 663.00 | |
FZ Social Security Contributions | | | 16 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 175 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 393.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 120.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -120.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 402.00 | 183 881.00 | | 173 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 337.00 | 189 459.00 | | 176 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 935.00 | -5 577.00 | | -2 935.00 |
| |
| 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 | 111 902.00 | | | 111 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 003.00 | |
I4 DECREASES Grand Total | | 120.00 | 111 782.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 96 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 909.00 | | | 96 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 003.00 | | | 14 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 327.00 | 6 943.00 | 120.00 | 80 327.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 337.00 | 6 943.00 | 120.00 | 79 337.00 |
| |
| 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 | 2 094.00 | 2 094.00 | | 2 094.00 |
8C Staff and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
8D Social Security and Other Social Organizations | 9 793.00 | 9 793.00 | | 9 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 14 003.00 | | | 14 003.00 |
UZ Social Security, other social security organizations | 1 582.00 | | | 1 582.00 |
VA Doubtful or disputed receivables | 37.00 | | | 37.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | | | 2 024.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 691.00 | 5 688.00 | 14 003.00 | 19 691.00 |
VW VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 239.00 | 27 239.00 | | 27 239.00 |
