| |
| 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 | 176 042.00 | 108 073.00 | 67 969.00 | 176 042.00 |
AT Other tangible assets | 78 900.00 | 59 206.00 | 19 694.00 | 78 900.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 256 216.00 | 168 377.00 | 87 839.00 | 256 216.00 |
BL Raw materials, supplies | 36 960.00 | | 36 960.00 | 36 960.00 |
BX Customers and related accounts | 17 742.00 | | 17 742.00 | 17 742.00 |
BZ Other receivables | 19 404.00 | | 19 404.00 | 19 404.00 |
CF Cash and cash equivalents | 60 067.00 | | 60 067.00 | 60 067.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 136 425.00 | | 136 425.00 | 136 425.00 |
CO Grand total (0 to V) | 392 640.00 | 168 377.00 | 224 264.00 | 392 640.00 |
CX Development or Research and Development Expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 655.00 | 655.00 | | 655.00 |
DG Other reserves | 12 453.00 | 12 453.00 | | 12 453.00 |
DH Retained earnings | -16 908.00 | -16 795.00 | | -16 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | -114.00 | | 856.00 |
DL TOTAL (I) | 4 678.00 | 3 822.00 | | 4 678.00 |
DU Loans and Debts from Credit Institutions (3) | 65 721.00 | 75 416.00 | | 65 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 569.00 | 118 584.00 | | 133 569.00 |
DX Trade payables and related accounts | 8 123.00 | 3 264.00 | | 8 123.00 |
DY Tax and social security liabilities | 11 105.00 | 12 852.00 | | 11 105.00 |
EA Other liabilities | 1 066.00 | 979.00 | | 1 066.00 |
EC TOTAL (IV) | 219 585.00 | 211 096.00 | | 219 585.00 |
EE Grand total (I to V) | 224 264.00 | 214 919.00 | | 224 264.00 |
EG Accrued income and payables due within one year | 163 810.00 | 145 399.00 | | 163 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 46.00 | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 719.00 | | 85 719.00 | 85 719.00 |
FG Production sold - services | 7 409.00 | | 7 409.00 | 7 409.00 |
FJ Net sales | 93 128.00 | | 93 128.00 | 93 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 642.00 | |
FU Purchases of raw materials and other supplies | | | 20 516.00 | |
FV Inventory change (raw materials and supplies) | | | 2 640.00 | |
FW Other purchases and external expenses | | | 20 618.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 3 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 764.00 | |
GG - OPERATING RESULT (I - II) | | | 2 878.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 818.00 | 125 935.00 | | 93 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 962.00 | 126 049.00 | | 92 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | -114.00 | | 856.00 |
HP References: Equipment leasing | 2 403.00 | 2 403.00 | | 2 403.00 |
| |
| 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 | 256 214.00 | | 2.00 | 256 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 098.00 | | | 1 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 256 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 942.00 | | | 254 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 2.00 | 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 603.00 | 25 774.00 | | 142 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 505.00 | 25 774.00 | | 141 505.00 |
| |
| 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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 8 123.00 | 8 123.00 | | 8 123.00 |
8D Social Security and Other Social Organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UX Other trade receivables | 17 742.00 | | | 17 742.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 65 697.00 | 9 912.00 | 34 154.00 | 65 697.00 |
VI Group and Associates | 133 480.00 | 133 480.00 | | 133 480.00 |
VK Loans repaid during the year | 9 673.00 | | | 9 673.00 |
VP Miscellaneous | 444.00 | | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 673.00 | | | 17 673.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 397.00 | 39 397.00 | | 39 397.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 585.00 | 163 800.00 | 34 154.00 | 219 585.00 |
