| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AP Buildings | 7 661.00 | 7 661.00 | | 7 661.00 |
AR Technical installations, industrial equipment and tools | 10 327.00 | 8 742.00 | 1 585.00 | 10 327.00 |
AT Other tangible assets | 21 388.00 | 17 284.00 | 4 104.00 | 21 388.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 52 474.00 | 46 687.00 | 5 786.00 | 52 474.00 |
BX Customers and related accounts | 98 300.00 | 14 375.00 | 83 925.00 | 98 300.00 |
BZ Other receivables | 27 042.00 | | 27 042.00 | 27 042.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 653.00 | 14 375.00 | 111 278.00 | 125 653.00 |
CO Grand total (0 to V) | 178 127.00 | 61 062.00 | 117 064.00 | 178 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 881.00 | 26 789.00 | | 16 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 125.00 | -9 908.00 | | -10 125.00 |
DL TOTAL (I) | 12 255.00 | 22 381.00 | | 12 255.00 |
DU Loans and Debts from Credit Institutions (3) | 30 326.00 | 14 730.00 | | 30 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 258.00 | | 258.00 |
DX Trade payables and related accounts | 42 913.00 | 54 936.00 | | 42 913.00 |
DY Tax and social security liabilities | 27 005.00 | 49 639.00 | | 27 005.00 |
EA Other liabilities | 4 305.00 | | | 4 305.00 |
EC TOTAL (IV) | 104 809.00 | 119 564.00 | | 104 809.00 |
EE Grand total (I to V) | 117 064.00 | 141 946.00 | | 117 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 095.00 | | 281 095.00 | 281 095.00 |
FJ Net sales | 281 095.00 | | 281 095.00 | 281 095.00 |
FR Total operating income (I) | | | 281 096.00 | |
FU Purchases of raw materials and other supplies | | | 101 910.00 | |
FW Other purchases and external expenses | | | 102 919.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 76 794.00 | |
FZ Social Security Contributions | | | 21 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 317 003.00 | |
GG - OPERATING RESULT (I - II) | | | -35 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 231.00 | | | 20 231.00 |
HB Exceptional income from capital transactions | 10 667.00 | 8 407.00 | | 10 667.00 |
HC Reversals of provisions and transfers of expenses | | 10 500.00 | | |
HD Total exceptional income (VII) | 30 898.00 | 18 907.00 | | 30 898.00 |
HE Exceptional expenses on management operations | 180.00 | 10 725.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 4 845.00 | 287.00 | | 4 845.00 |
HH Total exceptional expenses (VIII) | 5 025.00 | 11 012.00 | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 872.00 | 7 895.00 | | 25 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 995.00 | 433 512.00 | | 311 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 121.00 | 443 421.00 | | 322 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 125.00 | -9 908.00 | | -10 125.00 |
| |
| 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 | 74 802.00 | | 1 900.00 | 74 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 24 228.00 | 52 474.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 228.00 | 39 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 705.00 | | 1 900.00 | 61 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 976.00 | 7 093.00 | 19 382.00 | 58 976.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 976.00 | 7 093.00 | 19 382.00 | 45 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 708.00 | 3 667.00 | | 10 708.00 |
7B Total provisions for depreciation | 10 708.00 | 3 667.00 | | 10 708.00 |
7C Grand total | 10 708.00 | 3 667.00 | | 10 708.00 |
| |
| 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 | 42 913.00 | 42 913.00 | | 42 913.00 |
8C Staff and Related Accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
8D Social Security and Other Social Organizations | 4 707.00 | 4 707.00 | | 4 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 98 300.00 | | | 98 300.00 |
UZ Social Security, other social security organizations | 3 233.00 | | | 3 233.00 |
VB VAT | 3 577.00 | | | 3 577.00 |
VG Loans with a maturity of up to one year at origin | 30 326.00 | 30 326.00 | | 30 326.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 075.00 | 6 075.00 | | 6 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 231.00 | | | 20 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 440.00 | 125 343.00 | 96.00 | 125 440.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 809.00 | 104 809.00 | | 104 809.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
