| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 650.00 | 17 650.00 | | 17 650.00 |
AR Technical installations, industrial equipment and tools | 49 875.00 | 49 875.00 | | 49 875.00 |
AT Other tangible assets | 177 106.00 | 170 501.00 | 6 605.00 | 177 106.00 |
BJ TOTAL (I) | 244 631.00 | 238 026.00 | 6 605.00 | 244 631.00 |
BX Customers and related accounts | 687 662.00 | 15 000.00 | 672 662.00 | 687 662.00 |
BZ Other receivables | 88 023.00 | | 88 023.00 | 88 023.00 |
CF Cash and cash equivalents | 76 415.00 | | 76 415.00 | 76 415.00 |
CH Prepaid expenses | 12 929.00 | | 12 929.00 | 12 929.00 |
CJ TOTAL (II) | 865 029.00 | 15 000.00 | 850 029.00 | 865 029.00 |
CO Grand total (0 to V) | 1 109 660.00 | 253 026.00 | 856 634.00 | 1 109 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 7 262.00 | 7 262.00 | | 7 262.00 |
DH Retained earnings | -66 735.00 | -78 225.00 | | -66 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 795.00 | 11 490.00 | | 3 795.00 |
DL TOTAL (I) | 209 322.00 | 205 527.00 | | 209 322.00 |
DU Loans and Debts from Credit Institutions (3) | 27 358.00 | 72 923.00 | | 27 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 988.00 | 9 736.00 | | 9 988.00 |
DX Trade payables and related accounts | 442 385.00 | 393 887.00 | | 442 385.00 |
DY Tax and social security liabilities | 137 374.00 | 184 639.00 | | 137 374.00 |
EA Other liabilities | 24 620.00 | 90 531.00 | | 24 620.00 |
EB Prepaid income (2) | 5 587.00 | 5 456.00 | | 5 587.00 |
EC TOTAL (IV) | 647 312.00 | 757 172.00 | | 647 312.00 |
EE Grand total (I to V) | 856 634.00 | 962 699.00 | | 856 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 555 726.00 | | 555 726.00 | 555 726.00 |
FJ Net sales | 555 726.00 | | 555 726.00 | 555 726.00 |
FO Operating subsidies | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 586.00 | |
FR Total operating income (I) | | | 567 472.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 346 794.00 | |
FX Taxes, duties, and similar payments | | | 38 127.00 | |
FY Salaries and Wages | | | 110 639.00 | |
FZ Social Security Contributions | | | 68 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 564 681.00 | |
GG - OPERATING RESULT (I - II) | | | 2 790.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 738.00 | 12 235.00 | | 5 738.00 |
HD Total exceptional income (VII) | 5 738.00 | 12 235.00 | | 5 738.00 |
HE Exceptional expenses on management operations | 3 795.00 | | | 3 795.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | 12 235.00 | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 210.00 | 651 664.00 | | 573 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 415.00 | 640 174.00 | | 569 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 795.00 | 11 490.00 | | 3 795.00 |
| |
| 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 | 247 948.00 | | | 247 948.00 |
I4 DECREASES Grand Total | | 3 317.00 | 244 631.00 | |
IO DECREASES Total including other intangible assets | | | 17 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 317.00 | 226 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 299.00 | | | 230 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 784.00 | 559.00 | 3 317.00 | 240 784.00 |
PE DEPRECIATION Total including other intangible assets | 17 650.00 | | | 17 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 134.00 | 559.00 | 3 317.00 | 223 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 988.00 | 9 988.00 | | 9 988.00 |
8B Suppliers and Related Accounts | 442 385.00 | 442 385.00 | | 442 385.00 |
8D Social Security and Other Social Organizations | 11 628.00 | 11 628.00 | | 11 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 620.00 | 24 620.00 | | 24 620.00 |
8L Deferred income | 5 587.00 | 5 587.00 | | 5 587.00 |
UX Other trade receivables | 669 722.00 | 669 722.00 | | 669 722.00 |
UZ Social Security, other social security organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
VA Doubtful or disputed receivables | 17 940.00 | | 17 940.00 | 17 940.00 |
VB VAT | 73 492.00 | 73 492.00 | | 73 492.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 27 100.00 | 27 100.00 | | 27 100.00 |
VK Loans repaid during the year | 45 759.00 | | | 45 759.00 |
VM Income taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
VP Miscellaneous | 9 739.00 | 9 739.00 | | 9 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 12 929.00 | 12 929.00 | | 12 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 614.00 | 770 674.00 | 17 940.00 | 788 614.00 |
VW VAT | 124 569.00 | 124 569.00 | | 124 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 312.00 | 647 312.00 | | 647 312.00 |
