| |
| 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 | 100 717.00 | 68 130.00 | 32 588.00 | 100 717.00 |
AT Other tangible assets | 185 650.00 | 142 746.00 | 42 904.00 | 185 650.00 |
BH Other financial assets | 13 987.00 | | 13 987.00 | 13 987.00 |
BJ TOTAL (I) | 300 355.00 | 210 876.00 | 89 479.00 | 300 355.00 |
BT Goods | 163 805.00 | | 163 805.00 | 163 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 554.00 | | 38 554.00 | 38 554.00 |
BZ Other receivables | 87 894.00 | | 87 894.00 | 87 894.00 |
CF Cash and cash equivalents | 54 432.00 | | 54 432.00 | 54 432.00 |
CH Prepaid expenses | 21 778.00 | | 21 778.00 | 21 778.00 |
CJ TOTAL (II) | 366 464.00 | | 366 464.00 | 366 464.00 |
CO Grand total (0 to V) | 666 818.00 | 210 876.00 | 455 942.00 | 666 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 586.00 | 1 586.00 | | 1 586.00 |
DG Other reserves | 3 965.00 | 3 965.00 | | 3 965.00 |
DH Retained earnings | -34 552.00 | -45 852.00 | | -34 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 040.00 | 11 300.00 | | -15 040.00 |
DL TOTAL (I) | 38 460.00 | 53 500.00 | | 38 460.00 |
DP Provisions for Risks | 22 610.00 | 22 610.00 | | 22 610.00 |
DR TOTAL (IV) | 22 610.00 | 22 610.00 | | 22 610.00 |
DU Loans and Debts from Credit Institutions (3) | 46 737.00 | 56 783.00 | | 46 737.00 |
DX Trade payables and related accounts | 274 302.00 | 172 262.00 | | 274 302.00 |
DY Tax and social security liabilities | 62 563.00 | 51 690.00 | | 62 563.00 |
EA Other liabilities | 11 270.00 | 8 607.00 | | 11 270.00 |
EC TOTAL (IV) | 394 872.00 | 289 343.00 | | 394 872.00 |
EE Grand total (I to V) | 455 942.00 | 365 453.00 | | 455 942.00 |
EG Accrued income and payables due within one year | 358 341.00 | 242 583.00 | | 358 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 970 468.00 | | 970 468.00 | 970 468.00 |
FG Production sold - services | 37 776.00 | | 37 776.00 | 37 776.00 |
FJ Net sales | 1 008 244.00 | | 1 008 244.00 | 1 008 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 1 015 547.00 | |
FS Purchases of goods (including customs duties) | | | 496 306.00 | |
FT Inventory change (goods) | | | -13 399.00 | |
FW Other purchases and external expenses | | | 235 416.00 | |
FX Taxes, duties, and similar payments | | | 19 332.00 | |
FY Salaries and Wages | | | 216 020.00 | |
FZ Social Security Contributions | | | 62 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 352.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 029 890.00 | |
GG - OPERATING RESULT (I - II) | | | -14 343.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | 5 362.00 | | 5 250.00 |
HA Exceptional income from management transactions | 2 729.00 | 852.00 | | 2 729.00 |
HC Reversals of provisions and transfers of expenses | | 21 199.00 | | |
HD Total exceptional income (VII) | 2 729.00 | 22 051.00 | | 2 729.00 |
HE Exceptional expenses on management operations | 4 519.00 | 1 678.00 | | 4 519.00 |
HH Total exceptional expenses (VIII) | 4 519.00 | 1 678.00 | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | 20 373.00 | | -1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 360.00 | 1 018 522.00 | | 1 020 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 400.00 | 1 007 221.00 | | 1 035 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 040.00 | 11 300.00 | | -15 040.00 |
| |
| 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 | 270 040.00 | | 30 315.00 | 270 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 987.00 | |
I4 DECREASES Grand Total | | | 300 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 052.00 | | 30 315.00 | 256 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 987.00 | | | 13 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 524.00 | 12 352.00 | | 198 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 524.00 | 12 352.00 | | 198 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 610.00 | | | 22 610.00 |
7C Grand total | 22 610.00 | | | 22 610.00 |
| |
| 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 | 274 302.00 | 274 302.00 | | 274 302.00 |
8C Staff and Related Accounts | 29 350.00 | 29 350.00 | | 29 350.00 |
8D Social Security and Other Social Organizations | 23 512.00 | 23 512.00 | | 23 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
UT Other financial assets | 13 987.00 | | | 13 987.00 |
UX Other trade receivables | 38 554.00 | | | 38 554.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VB VAT | 17 181.00 | | | 17 181.00 |
VC Group and associates | 41 426.00 | | | 41 426.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 46 685.00 | 10 153.00 | 36 532.00 | 46 685.00 |
VK Loans repaid during the year | 10 035.00 | | | 10 035.00 |
VM Income taxes | 10 897.00 | | | 10 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 941.00 | | | 17 941.00 |
VS Prepaid expenses | 21 778.00 | | | 21 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 214.00 | 148 227.00 | 13 987.00 | 162 214.00 |
VW VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 872.00 | 358 341.00 | 36 532.00 | 394 872.00 |
| |
| 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 | | 9.00 | | |
