| |
| 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 | 40 940.00 | 19 493.00 | 21 448.00 | 40 940.00 |
AT Other tangible assets | 78 122.00 | 25 720.00 | 52 402.00 | 78 122.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 131 148.00 | 45 212.00 | 85 935.00 | 131 148.00 |
BL Raw materials, supplies | 6 299.00 | | 6 299.00 | 6 299.00 |
BV Advances and down payments on orders | 27 190.00 | | 27 190.00 | 27 190.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 22 494.00 | | 22 494.00 | 22 494.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 64 252.00 | | 64 252.00 | 64 252.00 |
CO Grand total (0 to V) | 195 400.00 | 45 212.00 | 150 188.00 | 195 400.00 |
CP Shares due in less than one year | 12 086.00 | | | 12 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 11 676.00 | -4 360.00 | | 11 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 825.00 | 16 036.00 | | -13 825.00 |
DL TOTAL (I) | 851.00 | 14 676.00 | | 851.00 |
DU Loans and Debts from Credit Institutions (3) | 56 709.00 | 67 615.00 | | 56 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 645.00 | 67 576.00 | | 73 645.00 |
DX Trade payables and related accounts | 2 578.00 | 2 406.00 | | 2 578.00 |
DY Tax and social security liabilities | 16 405.00 | 13 378.00 | | 16 405.00 |
EC TOTAL (IV) | 149 337.00 | 150 975.00 | | 149 337.00 |
EE Grand total (I to V) | 150 188.00 | 165 651.00 | | 150 188.00 |
EG Accrued income and payables due within one year | 149 337.00 | 150 975.00 | | 149 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 274 002.00 | | 274 002.00 | 274 002.00 |
FJ Net sales | 274 002.00 | | 274 002.00 | 274 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 278 351.00 | |
FS Purchases of goods (including customs duties) | | | 36 045.00 | |
FT Inventory change (goods) | | | -3 302.00 | |
FU Purchases of raw materials and other supplies | | | 79 824.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 64 961.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 72 181.00 | |
FZ Social Security Contributions | | | 25 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 679.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 294 486.00 | |
GG - OPERATING RESULT (I - II) | | | -16 136.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 279.00 | 3 720.00 | | 4 279.00 |
HK Income tax | -3 870.00 | -1 822.00 | | -3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 351.00 | 306 672.00 | | 278 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 176.00 | 290 636.00 | | 292 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 825.00 | 16 036.00 | | -13 825.00 |
| |
| 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 | 115 392.00 | | 15 932.00 | 115 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 12 086.00 | |
I4 DECREASES Grand Total | | 176.00 | 131 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 424.00 | | 15 638.00 | 103 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 968.00 | | 294.00 | 11 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 533.00 | 17 679.00 | | 27 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 533.00 | 17 679.00 | | 27 533.00 |
| |
| 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 | 2 578.00 | 2 578.00 | | 2 578.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 13 138.00 | 13 138.00 | | 13 138.00 |
UT Other financial assets | 12 086.00 | 12 086.00 | | 12 086.00 |
VB VAT | 243.00 | | | 243.00 |
VH Loans with a maturity of more than one year at origin | 56 709.00 | 56 709.00 | | 56 709.00 |
VI Group and Associates | 73 645.00 | 73 645.00 | | 73 645.00 |
VJ Loans taken out during the year | 1 871.00 | | | 1 871.00 |
VK Loans repaid during the year | 12 776.00 | | | 12 776.00 |
VM Income taxes | 5 692.00 | | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 355.00 | 20 355.00 | | 20 355.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 337.00 | 149 337.00 | | 149 337.00 |
| |
| 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 | 3.00 | | | 3.00 |
