| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 509.00 | 1 509.00 | | 1 509.00 |
AR Technical installations, industrial equipment and tools | 54 625.00 | 37 816.00 | 16 809.00 | 54 625.00 |
AT Other tangible assets | 115 000.00 | 89 221.00 | 25 780.00 | 115 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 171 359.00 | 128 545.00 | 42 814.00 | 171 359.00 |
BL Raw materials, supplies | 14 979.00 | | 14 979.00 | 14 979.00 |
BX Customers and related accounts | 46 422.00 | | 46 422.00 | 46 422.00 |
BZ Other receivables | 28 330.00 | | 28 330.00 | 28 330.00 |
CF Cash and cash equivalents | 3 110.00 | | 3 110.00 | 3 110.00 |
CH Prepaid expenses | 18 079.00 | | 18 079.00 | 18 079.00 |
CJ TOTAL (II) | 110 920.00 | | 110 920.00 | 110 920.00 |
CO Grand total (0 to V) | 282 279.00 | 128 545.00 | 153 733.00 | 282 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 724.00 | 77 724.00 | | 77 724.00 |
DH Retained earnings | -64 020.00 | -109 771.00 | | -64 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 138.00 | 45 750.00 | | 8 138.00 |
DL TOTAL (I) | 21 842.00 | 13 704.00 | | 21 842.00 |
DU Loans and Debts from Credit Institutions (3) | 25 333.00 | 12 433.00 | | 25 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 757.00 | 13 668.00 | | 5 757.00 |
DX Trade payables and related accounts | 64 189.00 | 57 353.00 | | 64 189.00 |
DY Tax and social security liabilities | 36 613.00 | 38 143.00 | | 36 613.00 |
EC TOTAL (IV) | 131 892.00 | 121 598.00 | | 131 892.00 |
EE Grand total (I to V) | 153 733.00 | 135 302.00 | | 153 733.00 |
EG Accrued income and payables due within one year | 131 892.00 | 121 598.00 | | 131 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 217.00 | | 579 217.00 | 579 217.00 |
FJ Net sales | 579 217.00 | | 579 217.00 | 579 217.00 |
FN Capitalized production | | | 3 787.00 | |
FO Operating subsidies | | | 5 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 682.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 603 667.00 | |
FU Purchases of raw materials and other supplies | | | 148 699.00 | |
FV Inventory change (raw materials and supplies) | | | -2 686.00 | |
FW Other purchases and external expenses | | | 160 309.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FY Salaries and Wages | | | 227 284.00 | |
FZ Social Security Contributions | | | 34 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 084.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 592 404.00 | |
GG - OPERATING RESULT (I - II) | | | 11 264.00 | |
GR Interest and similar expenses | | | 3 798.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 6 266.00 | | |
HH Total exceptional expenses (VIII) | | 6 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 734.00 | | |
HK Income tax | -672.00 | -39.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 667.00 | 616 326.00 | | 603 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 530.00 | 570 575.00 | | 595 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 138.00 | 45 750.00 | | 8 138.00 |
| |
| 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 | 164 350.00 | | 7 008.00 | 164 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 171 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 616.00 | | 7 008.00 | 162 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 461.00 | 13 084.00 | | 115 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 952.00 | 13 084.00 | | 113 952.00 |
| |
| 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 | 64 189.00 | 64 189.00 | | 64 189.00 |
8C Staff and Related Accounts | 16 263.00 | 16 263.00 | | 16 263.00 |
8D Social Security and Other Social Organizations | 10 416.00 | 10 416.00 | | 10 416.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 46 422.00 | | | 46 422.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 11 491.00 | | | 11 491.00 |
VG Loans with a maturity of up to one year at origin | 25 333.00 | 25 333.00 | | 25 333.00 |
VI Group and Associates | 5 757.00 | 5 757.00 | | 5 757.00 |
VM Income taxes | 14 746.00 | | | 14 746.00 |
VP Miscellaneous | 614.00 | | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 18 079.00 | | | 18 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 056.00 | 93 056.00 | | 93 056.00 |
VW VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 892.00 | 131 892.00 | | 131 892.00 |
