| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 5 688.00 | 4 912.00 | 10 600.00 |
AR Technical installations, industrial equipment and tools | 30 529.00 | 8 504.00 | 22 024.00 | 30 529.00 |
AT Other tangible assets | 358 282.00 | 92 301.00 | 265 981.00 | 358 282.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 400 311.00 | 106 494.00 | 293 817.00 | 400 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 993 689.00 | | 993 689.00 | 993 689.00 |
BZ Other receivables | 122 585.00 | | 122 585.00 | 122 585.00 |
CF Cash and cash equivalents | 4 567.00 | | 4 567.00 | 4 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 120 840.00 | | 1 120 840.00 | 1 120 840.00 |
CO Grand total (0 to V) | 1 521 151.00 | 106 494.00 | 1 414 657.00 | 1 521 151.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 866.00 | | | 2 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | 3 866.00 | | 10 412.00 |
DL TOTAL (I) | 24 278.00 | 13 866.00 | | 24 278.00 |
DU Loans and Debts from Credit Institutions (3) | 437 030.00 | 135 064.00 | | 437 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 462.00 | 127 762.00 | | 188 462.00 |
DX Trade payables and related accounts | 432 823.00 | 410 440.00 | | 432 823.00 |
DY Tax and social security liabilities | 264 319.00 | 162 424.00 | | 264 319.00 |
EA Other liabilities | 67 745.00 | 70 394.00 | | 67 745.00 |
EC TOTAL (IV) | 1 390 379.00 | 906 083.00 | | 1 390 379.00 |
EE Grand total (I to V) | 1 414 657.00 | 919 949.00 | | 1 414 657.00 |
EG Accrued income and payables due within one year | 1 390 379.00 | 822 540.00 | | 1 390 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 184.00 | | 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 400.00 | | 15 400.00 | 15 400.00 |
FG Production sold - services | 1 369 429.00 | | 1 369 429.00 | 1 369 429.00 |
FJ Net sales | 1 384 829.00 | | 1 384 829.00 | 1 384 829.00 |
FO Operating subsidies | | | 2 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 388 442.00 | |
FS Purchases of goods (including customs duties) | | | 15 400.00 | |
FU Purchases of raw materials and other supplies | | | 103 794.00 | |
FW Other purchases and external expenses | | | 882 859.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
FY Salaries and Wages | | | 226 293.00 | |
FZ Social Security Contributions | | | 70 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 631.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 368 021.00 | |
GG - OPERATING RESULT (I - II) | | | 20 420.00 | |
GR Interest and similar expenses | | | 8 203.00 | |
GU Total financial expenses (VI) | | | 8 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 1 081.00 | 162.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 162.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | -162.00 | | -1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 726.00 | 922 867.00 | | 1 388 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 314.00 | 919 001.00 | | 1 378 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412.00 | 3 866.00 | | 10 412.00 |
| |
| 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 | 200 331.00 | | 201 292.00 | 200 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 400 311.00 | |
IO DECREASES Total including other intangible assets | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 388 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 050.00 | | 1 550.00 | 9 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 281.00 | | 198 842.00 | 191 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 706.00 | 59 631.00 | 1 843.00 | 48 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | 3 442.00 | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 460.00 | 56 188.00 | 1 843.00 | 46 460.00 |
| |
| 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 | 432 823.00 | 432 823.00 | | 432 823.00 |
8C Staff and Related Accounts | 15 782.00 | 15 782.00 | | 15 782.00 |
8D Social Security and Other Social Organizations | 75 091.00 | 75 091.00 | | 75 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 745.00 | 67 745.00 | | 67 745.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 993 689.00 | | | 993 689.00 |
UZ Social Security, other social security organizations | 13 263.00 | | | 13 263.00 |
VB VAT | 89 032.00 | | | 89 032.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 436 628.00 | 436 628.00 | | 436 628.00 |
VI Group and Associates | 188 462.00 | 188 462.00 | | 188 462.00 |
VJ Loans taken out during the year | 380 594.00 | | | 380 594.00 |
VK Loans repaid during the year | 79 035.00 | | | 79 035.00 |
VM Income taxes | 7 086.00 | | | 7 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 203.00 | | | 13 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 174.00 | 1 117 174.00 | | 1 117 174.00 |
VW VAT | 168 994.00 | 168 994.00 | | 168 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 379.00 | 1 390 379.00 | | 1 390 379.00 |
