| |
| 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 | 800.00 | 161.00 | 639.00 | 800.00 |
AT Other tangible assets | 74 846.00 | 30 547.00 | 44 299.00 | 74 846.00 |
BH Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 80 789.00 | 30 708.00 | 50 081.00 | 80 789.00 |
BL Raw materials, supplies | 85 795.00 | | 85 795.00 | 85 795.00 |
BN Goods in progress | 95 597.00 | | 95 597.00 | 95 597.00 |
BX Customers and related accounts | 122 342.00 | | 122 342.00 | 122 342.00 |
BZ Other receivables | 31 613.00 | | 31 613.00 | 31 613.00 |
CF Cash and cash equivalents | 2 850.00 | | 2 850.00 | 2 850.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 341 965.00 | | 341 965.00 | 341 965.00 |
CO Grand total (0 to V) | 422 754.00 | 30 708.00 | 392 046.00 | 422 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 71 862.00 | 65 683.00 | | 71 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 580.00 | 6 180.00 | | -5 580.00 |
DL TOTAL (I) | 70 682.00 | 76 263.00 | | 70 682.00 |
DU Loans and Debts from Credit Institutions (3) | 60 217.00 | 23 462.00 | | 60 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 3 828.00 | | 105.00 |
DX Trade payables and related accounts | 55 272.00 | 52 815.00 | | 55 272.00 |
DY Tax and social security liabilities | 205 063.00 | 188 569.00 | | 205 063.00 |
EA Other liabilities | 707.00 | 2 184.00 | | 707.00 |
EC TOTAL (IV) | 321 364.00 | 270 858.00 | | 321 364.00 |
EE Grand total (I to V) | 392 046.00 | 347 121.00 | | 392 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 267.00 | 19 979.00 | | 14 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 820 653.00 | | 820 653.00 | 820 653.00 |
FJ Net sales | 820 653.00 | | 820 653.00 | 820 653.00 |
FM Inventory production | | | -45 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 778 147.00 | |
FU Purchases of raw materials and other supplies | | | 137 643.00 | |
FV Inventory change (raw materials and supplies) | | | -21 191.00 | |
FW Other purchases and external expenses | | | 159 088.00 | |
FX Taxes, duties, and similar payments | | | 10 699.00 | |
FY Salaries and Wages | | | 382 449.00 | |
FZ Social Security Contributions | | | 102 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 296.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 784 278.00 | |
GG - OPERATING RESULT (I - II) | | | -6 131.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 441.00 | 2 575.00 | | 9 441.00 |
HB Exceptional income from capital transactions | 19 533.00 | 11 522.00 | | 19 533.00 |
HD Total exceptional income (VII) | 28 974.00 | 14 097.00 | | 28 974.00 |
HE Exceptional expenses on management operations | 4 996.00 | 15 720.00 | | 4 996.00 |
HF Exceptional expenses on capital transactions | 19 210.00 | 9 360.00 | | 19 210.00 |
HH Total exceptional expenses (VIII) | 24 206.00 | 25 080.00 | | 24 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 768.00 | -10 983.00 | | 4 768.00 |
HK Income tax | | 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 121.00 | 747 679.00 | | 807 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 701.00 | 741 500.00 | | 812 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 580.00 | 6 180.00 | | -5 580.00 |
| |
| 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 | 34 793.00 | | 67 517.00 | 34 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 143.00 | |
I4 DECREASES Grand Total | | 21 521.00 | 80 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 521.00 | 75 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 675.00 | | 67 491.00 | 29 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 118.00 | | 25.00 | 5 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 723.00 | 13 296.00 | 2 311.00 | 19 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 723.00 | 13 296.00 | 2 311.00 | 19 723.00 |
| |
| 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 | 55 272.00 | 55 272.00 | | 55 272.00 |
8C Staff and Related Accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
8D Social Security and Other Social Organizations | 146 078.00 | 146 078.00 | | 146 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 5 143.00 | | | 5 143.00 |
UX Other trade receivables | 122 342.00 | | | 122 342.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
UZ Social Security, other social security organizations | 2 692.00 | | | 2 692.00 |
VB VAT | 11 071.00 | | | 11 071.00 |
VG Loans with a maturity of up to one year at origin | 14 320.00 | 14 320.00 | | 14 320.00 |
VH Loans with a maturity of more than one year at origin | 45 898.00 | 13 759.00 | 32 139.00 | 45 898.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 53 736.00 | | | 53 736.00 |
VK Loans repaid during the year | 11 310.00 | | | 11 310.00 |
VP Miscellaneous | 17 245.00 | | | 17 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 867.00 | 157 724.00 | 5 143.00 | 162 867.00 |
VW VAT | 50 946.00 | 50 946.00 | | 50 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 365.00 | 289 226.00 | 32 139.00 | 321 365.00 |
