| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 348.00 | 48 348.00 | | 48 348.00 |
AR Technical installations, industrial equipment and tools | 13 992.00 | 4 205.00 | 9 787.00 | 13 992.00 |
AT Other tangible assets | 11 326.00 | 6 630.00 | 4 696.00 | 11 326.00 |
BJ TOTAL (I) | 73 666.00 | 59 184.00 | 14 483.00 | 73 666.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 254 435.00 | | 254 435.00 | 254 435.00 |
BZ Other receivables | 32 627.00 | | 32 627.00 | 32 627.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 288 800.00 | | 288 800.00 | 288 800.00 |
CO Grand total (0 to V) | 362 466.00 | 59 184.00 | 303 283.00 | 362 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 37 057.00 | | | 37 057.00 |
DH Retained earnings | | -18 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 663.00 | 55 314.00 | | -35 663.00 |
DL TOTAL (I) | 42 094.00 | 77 757.00 | | 42 094.00 |
DU Loans and Debts from Credit Institutions (3) | 45 535.00 | 36 089.00 | | 45 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 29 171.00 | 31 513.00 | | 29 171.00 |
DY Tax and social security liabilities | 81 259.00 | 86 786.00 | | 81 259.00 |
EA Other liabilities | 95 520.00 | 93 247.00 | | 95 520.00 |
EB Prepaid income (2) | 9 704.00 | 14 391.00 | | 9 704.00 |
EC TOTAL (IV) | 261 189.00 | 262 026.00 | | 261 189.00 |
EE Grand total (I to V) | 303 283.00 | 339 784.00 | | 303 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 218.00 | 3 590.00 | 425 808.00 | 422 218.00 |
FJ Net sales | 422 218.00 | 3 590.00 | 425 808.00 | 422 218.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42 230.00 | |
FR Total operating income (I) | | | 468 038.00 | |
FW Other purchases and external expenses | | | 146 873.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 247 071.00 | |
FZ Social Security Contributions | | | 109 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 515 464.00 | |
GG - OPERATING RESULT (I - II) | | | -47 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 520.00 | 9 179.00 | | 15 520.00 |
HD Total exceptional income (VII) | 15 520.00 | 9 179.00 | | 15 520.00 |
HE Exceptional expenses on management operations | 261.00 | 1 737.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 15 501.00 | 19 179.00 | | 15 501.00 |
HH Total exceptional expenses (VIII) | 15 762.00 | 20 916.00 | | 15 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -11 737.00 | | -242.00 |
HK Income tax | -12 534.00 | -11 497.00 | | -12 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 558.00 | 721 336.00 | | 483 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 221.00 | 666 022.00 | | 519 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 663.00 | 55 314.00 | | -35 663.00 |
| |
| 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 | 91 039.00 | | | 91 039.00 |
I4 DECREASES Grand Total | | 17 372.00 | 73 666.00 | |
IO DECREASES Total including other intangible assets | | | 48 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 372.00 | 25 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 348.00 | | | 48 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 691.00 | | | 42 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 666.00 | 5 389.00 | 1 872.00 | 55 666.00 |
PE DEPRECIATION Total including other intangible assets | 47 606.00 | 742.00 | | 47 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 060.00 | 4 647.00 | 1 872.00 | 8 060.00 |
| |
| 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 | 29 171.00 | 29 171.00 | | 29 171.00 |
8C Staff and Related Accounts | 13 490.00 | 13 490.00 | | 13 490.00 |
8D Social Security and Other Social Organizations | 23 462.00 | 23 462.00 | | 23 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 9 704.00 | 9 704.00 | | 9 704.00 |
UX Other trade receivables | 254 435.00 | | | 254 435.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VB VAT | 3 859.00 | | | 3 859.00 |
VG Loans with a maturity of up to one year at origin | 45 535.00 | 45 535.00 | | 45 535.00 |
VI Group and Associates | 95 475.00 | 475.00 | 95 000.00 | 95 475.00 |
VM Income taxes | 27 934.00 | | | 27 934.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 449.00 | 263 418.00 | 24 031.00 | 287 449.00 |
VW VAT | 44 307.00 | 44 307.00 | | 44 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 189.00 | 166 189.00 | 95 000.00 | 261 189.00 |
| |
| 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 | 5.00 | 8.00 | | 5.00 |
