| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 882.00 | 22 382.00 | 98 499.00 | 120 882.00 |
AR Technical installations, industrial equipment and tools | 66 328.00 | 29 061.00 | 37 267.00 | 66 328.00 |
AT Other tangible assets | 12 354.00 | 2 734.00 | 9 620.00 | 12 354.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 250 415.00 | 54 178.00 | 196 237.00 | 250 415.00 |
BL Raw materials, supplies | 7 566.00 | | 7 566.00 | 7 566.00 |
BT Goods | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 36 878.00 | 4 924.00 | 31 954.00 | 36 878.00 |
BZ Other receivables | 206 670.00 | | 206 670.00 | 206 670.00 |
CF Cash and cash equivalents | 306 473.00 | | 306 473.00 | 306 473.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 560 479.00 | 4 924.00 | 555 555.00 | 560 479.00 |
CO Grand total (0 to V) | 810 894.00 | 59 102.00 | 751 792.00 | 810 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 115.00 | -101 358.00 | | -53 115.00 |
DL TOTAL (I) | 46 885.00 | -1 358.00 | | 46 885.00 |
DU Loans and Debts from Credit Institutions (3) | 14 560.00 | | | 14 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 224.00 | 141 346.00 | | 214 224.00 |
DW Advances and down payments received on current orders | 20 645.00 | | | 20 645.00 |
DX Trade payables and related accounts | 214 142.00 | 120 820.00 | | 214 142.00 |
DY Tax and social security liabilities | 176 225.00 | 86 697.00 | | 176 225.00 |
DZ Fixed asset liabilities and related accounts | 2 170.00 | | | 2 170.00 |
EA Other liabilities | 60 115.00 | 115.00 | | 60 115.00 |
EB Prepaid income (2) | 2 827.00 | 2 827.00 | | 2 827.00 |
EC TOTAL (IV) | 704 907.00 | 351 804.00 | | 704 907.00 |
EE Grand total (I to V) | 751 792.00 | 350 447.00 | | 751 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 958.00 | |
FG Production sold - services | | | 1 388 317.00 | |
FJ Net sales | | | 1 414 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 271.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 433 839.00 | |
FS Purchases of goods (including customs duties) | | | 19 526.00 | |
FT Inventory change (goods) | | | -898.00 | |
FU Purchases of raw materials and other supplies | | | 89 454.00 | |
FV Inventory change (raw materials and supplies) | | | -5 102.00 | |
FW Other purchases and external expenses | | | 904 982.00 | |
FX Taxes, duties, and similar payments | | | 36 459.00 | |
FY Salaries and Wages | | | 218 243.00 | |
FZ Social Security Contributions | | | 59 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 596.00 | |
GE Other Expenses | | | 93 525.00 | |
GF Total Operating Expenses (II) | | | 1 443 561.00 | |
GG - OPERATING RESULT (I - II) | | | -9 722.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 1 018.00 | | 2 500.00 |
HB Exceptional income from capital transactions | | 986.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 2 004.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 45 875.00 | 6 285.00 | | 45 875.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 45 875.00 | 6 448.00 | | 45 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 375.00 | -4 444.00 | | -43 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 347.00 | 1 289 648.00 | | 1 436 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 462.00 | 1 391 005.00 | | 1 489 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 115.00 | -101 358.00 | | -53 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 643.00 | 21 535.00 | | 32 643.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 642.00 | 21 535.00 | | 32 642.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 31 461.00 | 31 461.00 | | 31 461.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 5 416.00 | 5 416.00 | | 5 416.00 |
VB VAT | 128 272.00 | 128 272.00 | | 128 272.00 |
VP Miscellaneous | 20 383.00 | 20 383.00 | | 20 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 233.00 | 56 233.00 | | 56 233.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 572.00 | 244 572.00 | 50 000.00 | 294 572.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
