| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 665.00 | 2 398.00 | 267.00 | 2 665.00 |
AP Buildings | 77 555.00 | 68 853.00 | 8 702.00 | 77 555.00 |
AR Technical installations, industrial equipment and tools | 36 822.00 | 31 736.00 | 5 086.00 | 36 822.00 |
AT Other tangible assets | 89 687.00 | 73 484.00 | 16 203.00 | 89 687.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 229 229.00 | 176 472.00 | 52 757.00 | 229 229.00 |
BL Raw materials, supplies | 24 592.00 | | 24 592.00 | 24 592.00 |
BN Goods in progress | 27 948.00 | | 27 948.00 | 27 948.00 |
BX Customers and related accounts | 230 377.00 | 111.00 | 230 266.00 | 230 377.00 |
BZ Other receivables | 82 459.00 | | 82 459.00 | 82 459.00 |
CF Cash and cash equivalents | 60 069.00 | | 60 069.00 | 60 069.00 |
CH Prepaid expenses | 54 586.00 | | 54 586.00 | 54 586.00 |
CJ TOTAL (II) | 480 032.00 | 111.00 | 479 920.00 | 480 032.00 |
CO Grand total (0 to V) | 709 261.00 | 176 583.00 | 532 678.00 | 709 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 880.00 | 4 821.00 | | 29 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 633.00 | 25 059.00 | | 13 633.00 |
DL TOTAL (I) | 60 013.00 | 46 380.00 | | 60 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 568.00 | | |
DW Advances and down payments received on current orders | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 108 394.00 | 157 520.00 | | 108 394.00 |
DY Tax and social security liabilities | 134 273.00 | 135 193.00 | | 134 273.00 |
EA Other liabilities | 9 282.00 | 23 235.00 | | 9 282.00 |
EB Prepaid income (2) | 220 686.00 | 155 759.00 | | 220 686.00 |
EC TOTAL (IV) | 472 665.00 | 472 305.00 | | 472 665.00 |
EE Grand total (I to V) | 532 678.00 | 518 685.00 | | 532 678.00 |
EG Accrued income and payables due within one year | 472 635.00 | 472 275.00 | | 472 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 1 180 623.00 | | 1 180 623.00 | 1 180 623.00 |
FJ Net sales | 1 181 873.00 | | 1 181 873.00 | 1 181 873.00 |
FM Inventory production | | | 25 988.00 | |
FO Operating subsidies | | | 7 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 381.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 222 905.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 129 023.00 | |
FV Inventory change (raw materials and supplies) | | | -688.00 | |
FW Other purchases and external expenses | | | 617 179.00 | |
FX Taxes, duties, and similar payments | | | 20 243.00 | |
FY Salaries and Wages | | | 314 988.00 | |
FZ Social Security Contributions | | | 132 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 231 041.00 | |
GG - OPERATING RESULT (I - II) | | | -8 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 341.00 | 3 949.00 | | 4 341.00 |
HB Exceptional income from capital transactions | 19 691.00 | | | 19 691.00 |
HD Total exceptional income (VII) | 24 032.00 | 3 949.00 | | 24 032.00 |
HE Exceptional expenses on management operations | 326.00 | 2 617.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 2 617.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 705.00 | 1 332.00 | | 23 705.00 |
HK Income tax | 1 846.00 | 5 317.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 712.00 | 1 505 051.00 | | 1 247 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 079.00 | 1 479 992.00 | | 1 234 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 633.00 | 25 059.00 | | 13 633.00 |
| |
| 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 | 227 523.00 | | 1 706.00 | 227 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 229 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 023.00 | | 1 706.00 | 205 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 923.00 | 17 549.00 | | 158 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 923.00 | 17 549.00 | | 158 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 765.00 | 111.00 | 1 765.00 | 1 765.00 |
7B Total provisions for depreciation | 1 765.00 | 111.00 | 1 765.00 | 1 765.00 |
7C Grand total | 1 765.00 | 111.00 | 1 765.00 | 1 765.00 |
UE of which provisions and reversals: - Operating | | 111.00 | 1 765.00 | |
| |
| 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 | 108 394.00 | 108 394.00 | | 108 394.00 |
8C Staff and Related Accounts | 50 032.00 | 50 032.00 | | 50 032.00 |
8D Social Security and Other Social Organizations | 53 700.00 | 53 700.00 | | 53 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 282.00 | 9 282.00 | | 9 282.00 |
8L Deferred income | 220 686.00 | 220 686.00 | | 220 686.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 230 377.00 | | | 230 377.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 15 424.00 | | | 15 424.00 |
VC Group and associates | 31 536.00 | | | 31 536.00 |
VP Miscellaneous | 25 427.00 | | | 25 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 228.00 | 9 228.00 | | 9 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 238.00 | | | 9 238.00 |
VS Prepaid expenses | 54 586.00 | | | 54 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 922.00 | 389 922.00 | | 389 922.00 |
VW VAT | 21 313.00 | 21 313.00 | | 21 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 635.00 | 472 635.00 | | 472 635.00 |
| |
| 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 | 12.00 | | | 12.00 |
