| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 038.00 | 4 038.00 | | 4 038.00 |
AR Technical installations, industrial equipment and tools | 19 851.00 | 16 410.00 | 3 441.00 | 19 851.00 |
AT Other tangible assets | 37 732.00 | 37 334.00 | 397.00 | 37 732.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 63 450.00 | 57 782.00 | 5 668.00 | 63 450.00 |
BL Raw materials, supplies | 11 600.00 | | 11 600.00 | 11 600.00 |
BN Goods in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 161 451.00 | 88 605.00 | 72 846.00 | 161 451.00 |
BZ Other receivables | 48 349.00 | | 48 349.00 | 48 349.00 |
CF Cash and cash equivalents | 3 693.00 | | 3 693.00 | 3 693.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 231 029.00 | 88 605.00 | 142 424.00 | 231 029.00 |
CO Grand total (0 to V) | 294 479.00 | 146 387.00 | 148 092.00 | 294 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 214 773.00 | | | 214 773.00 |
DH Retained earnings | -213 207.00 | | | -213 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 626.00 | | | -30 626.00 |
DL TOTAL (I) | -20 260.00 | | | -20 260.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 86 672.00 | | | 86 672.00 |
DY Tax and social security liabilities | 79 354.00 | | | 79 354.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 168 352.00 | | | 168 352.00 |
EE Grand total (I to V) | 148 092.00 | | | 148 092.00 |
EG Accrued income and payables due within one year | 168 352.00 | | | 168 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 500.00 | | 517 500.00 | 517 500.00 |
FJ Net sales | 517 500.00 | | 517 500.00 | 517 500.00 |
FM Inventory production | | | -10 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 204.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 539 054.00 | |
FU Purchases of raw materials and other supplies | | | 129 083.00 | |
FV Inventory change (raw materials and supplies) | | | 5 940.00 | |
FW Other purchases and external expenses | | | 122 788.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 227 580.00 | |
FZ Social Security Contributions | | | 85 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 577 772.00 | |
GG - OPERATING RESULT (I - II) | | | -38 717.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 204.00 | | | 31 204.00 |
HB Exceptional income from capital transactions | 2 933.00 | | | 2 933.00 |
HD Total exceptional income (VII) | 2 933.00 | | | 2 933.00 |
HE Exceptional expenses on management operations | 4 497.00 | | | 4 497.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 4 674.00 | | | 4 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | | | -1 741.00 |
HK Income tax | -10 397.00 | | | -10 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 988.00 | | | 541 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 614.00 | | | 572 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 626.00 | | | -30 626.00 |
| |
| 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 | 63 185.00 | | 1 328.00 | 63 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 1 063.00 | 63 450.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 4 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 57 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 257.00 | | | 4 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 099.00 | | 1 328.00 | 57 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 645.00 | 2 023.00 | 886.00 | 56 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 257.00 | | 219.00 | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 388.00 | 2 023.00 | 667.00 | 52 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 605.00 | | | 88 605.00 |
7B Total provisions for depreciation | 88 605.00 | | | 88 605.00 |
7C Grand total | 88 605.00 | | | 88 605.00 |
| |
| 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 | 86 672.00 | 86 672.00 | | 86 672.00 |
8C Staff and Related Accounts | 5 558.00 | 5 558.00 | | 5 558.00 |
8D Social Security and Other Social Organizations | 44 112.00 | 44 112.00 | | 44 112.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 161 451.00 | | | 161 451.00 |
UZ Social Security, other social security organizations | 1 303.00 | | | 1 303.00 |
VB VAT | 517.00 | | | 517.00 |
VC Group and associates | 41 304.00 | | | 41 304.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VN Other taxes, similar payments | 2 027.00 | | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198.00 | | | 3 198.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 465.00 | 212 636.00 | 1 829.00 | 214 465.00 |
VW VAT | 28 859.00 | 28 859.00 | | 28 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 352.00 | 168 352.00 | | 168 352.00 |
