| |
| 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 | 548 501.00 | 483 409.00 | 65 092.00 | 548 501.00 |
AT Other tangible assets | 185 817.00 | 150 246.00 | 35 572.00 | 185 817.00 |
BJ TOTAL (I) | 734 318.00 | 633 654.00 | 100 664.00 | 734 318.00 |
BL Raw materials, supplies | 102 946.00 | | 102 946.00 | 102 946.00 |
BX Customers and related accounts | 518 173.00 | 57 009.00 | 461 164.00 | 518 173.00 |
BZ Other receivables | 44 813.00 | | 44 813.00 | 44 813.00 |
CD Marketable securities | 260 020.00 | | 260 020.00 | 260 020.00 |
CF Cash and cash equivalents | 182 930.00 | | 182 930.00 | 182 930.00 |
CH Prepaid expenses | 11 377.00 | | 11 377.00 | 11 377.00 |
CJ TOTAL (II) | 1 120 260.00 | 57 009.00 | 1 063 251.00 | 1 120 260.00 |
CO Grand total (0 to V) | 1 854 578.00 | 690 664.00 | 1 163 914.00 | 1 854 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 906 153.00 | 876 505.00 | | 906 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 683.00 | 29 648.00 | | -50 683.00 |
DL TOTAL (I) | 864 270.00 | 914 953.00 | | 864 270.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 1 311.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 278.00 | 119 214.00 | | 128 278.00 |
DX Trade payables and related accounts | 77 161.00 | 46 440.00 | | 77 161.00 |
DY Tax and social security liabilities | 84 083.00 | 106 130.00 | | 84 083.00 |
EA Other liabilities | 10 000.00 | 2 000.00 | | 10 000.00 |
EC TOTAL (IV) | 299 645.00 | 275 095.00 | | 299 645.00 |
EE Grand total (I to V) | 1 163 914.00 | 1 190 048.00 | | 1 163 914.00 |
EG Accrued income and payables due within one year | 299 645.00 | 275 095.00 | | 299 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 085.00 | | 676 085.00 | 676 085.00 |
FJ Net sales | 676 085.00 | | 676 085.00 | 676 085.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 678 484.00 | |
FU Purchases of raw materials and other supplies | | | 346 767.00 | |
FV Inventory change (raw materials and supplies) | | | -69 178.00 | |
FW Other purchases and external expenses | | | 93 440.00 | |
FX Taxes, duties, and similar payments | | | 10 648.00 | |
FY Salaries and Wages | | | 207 303.00 | |
FZ Social Security Contributions | | | 92 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 374.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 729 673.00 | |
GG - OPERATING RESULT (I - II) | | | -51 189.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HD Total exceptional income (VII) | | 253.00 | | |
HE Exceptional expenses on management operations | | 1 061.00 | | |
HH Total exceptional expenses (VIII) | | 1 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -808.00 | | |
HK Income tax | | 3 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 012.00 | 824 264.00 | | 679 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 696.00 | 794 616.00 | | 729 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 683.00 | 29 648.00 | | -50 683.00 |
HQ References: Real Estate Leasing | 1 788.00 | 5 363.00 | | 1 788.00 |
| |
| 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 | 668 857.00 | | 65 461.00 | 668 857.00 |
I4 DECREASES Grand Total | | | 734 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 857.00 | | 65 461.00 | 668 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 280.00 | 48 374.00 | | 585 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 280.00 | 48 374.00 | | 585 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 009.00 | | | 57 009.00 |
7B Total provisions for depreciation | 57 009.00 | | | 57 009.00 |
7C Grand total | 57 009.00 | | | 57 009.00 |
| |
| 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 | 77 161.00 | 77 161.00 | | 77 161.00 |
8C Staff and Related Accounts | 7 989.00 | 7 989.00 | | 7 989.00 |
8D Social Security and Other Social Organizations | 16 384.00 | 16 384.00 | | 16 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 452 099.00 | 452 099.00 | | 452 099.00 |
UZ Social Security, other social security organizations | 10 630.00 | 10 630.00 | | 10 630.00 |
VA Doubtful or disputed receivables | 66 074.00 | 66 074.00 | | 66 074.00 |
VB VAT | 19 213.00 | 19 213.00 | | 19 213.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 128 278.00 | 128 278.00 | | 128 278.00 |
VK Loans repaid during the year | 1 161.00 | | | 1 161.00 |
VM Income taxes | 11 882.00 | 11 882.00 | | 11 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VS Prepaid expenses | 11 377.00 | 11 377.00 | | 11 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 364.00 | 574 364.00 | | 574 364.00 |
VW VAT | 57 166.00 | 57 166.00 | | 57 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 645.00 | 299 645.00 | | 299 645.00 |
