| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AP Buildings | 6 905.00 | 511.00 | 6 394.00 | 6 905.00 |
AR Technical installations, industrial equipment and tools | 83 033.00 | 59 038.00 | 23 995.00 | 83 033.00 |
AT Other tangible assets | 22 812.00 | 16 178.00 | 6 634.00 | 22 812.00 |
BJ TOTAL (I) | 112 941.00 | 75 917.00 | 37 024.00 | 112 941.00 |
BT Goods | 456 252.00 | | 456 252.00 | 456 252.00 |
BX Customers and related accounts | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 85 192.00 | | 85 192.00 | 85 192.00 |
CF Cash and cash equivalents | 18 099.00 | | 18 099.00 | 18 099.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 568 192.00 | | 568 192.00 | 568 192.00 |
CO Grand total (0 to V) | 681 133.00 | 75 917.00 | 605 216.00 | 681 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 454 865.00 | 450 638.00 | | 454 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 850.00 | 4 226.00 | | -42 850.00 |
DL TOTAL (I) | 420 399.00 | 463 250.00 | | 420 399.00 |
DP Provisions for Risks | 1 730.00 | | | 1 730.00 |
DQ Provisions for Expenses | | 3 594.00 | | |
DR TOTAL (IV) | 1 730.00 | 3 594.00 | | 1 730.00 |
DU Loans and Debts from Credit Institutions (3) | 4 546.00 | 6 467.00 | | 4 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 150 864.00 | 95 701.00 | | 150 864.00 |
DY Tax and social security liabilities | 26 907.00 | 21 476.00 | | 26 907.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 183 087.00 | 123 644.00 | | 183 087.00 |
EE Grand total (I to V) | 605 216.00 | 590 488.00 | | 605 216.00 |
EG Accrued income and payables due within one year | 181 182.00 | 123 644.00 | | 181 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 935 809.00 | | 935 809.00 | 935 809.00 |
FJ Net sales | 935 809.00 | | 935 809.00 | 935 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 939 485.00 | |
FS Purchases of goods (including customs duties) | | | 463 262.00 | |
FT Inventory change (goods) | | | 7 793.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 211 742.00 | |
FX Taxes, duties, and similar payments | | | 8 573.00 | |
FY Salaries and Wages | | | 211 031.00 | |
FZ Social Security Contributions | | | 70 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 730.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 982 701.00 | |
GG - OPERATING RESULT (I - II) | | | -43 216.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 858.00 | | |
HA Exceptional income from management transactions | 2 244.00 | 4.00 | | 2 244.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 244.00 | 4.00 | | 3 244.00 |
HE Exceptional expenses on management operations | 2 252.00 | 7.00 | | 2 252.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | 7.00 | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | -3.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 177.00 | 728 223.00 | | 943 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 028.00 | 723 996.00 | | 986 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 850.00 | 4 226.00 | | -42 850.00 |
| |
| 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 | 87 166.00 | | 35 690.00 | 87 166.00 |
I4 DECREASES Grand Total | | 9 915.00 | 112 941.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 915.00 | 112 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 976.00 | | 35 690.00 | 86 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 668.00 | 7 845.00 | 9 597.00 | 77 668.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 478.00 | 7 845.00 | 9 597.00 | 77 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 594.00 | | 3 594.00 | 3 594.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 594.00 | 1 730.00 | 3 594.00 | 3 594.00 |
7C Grand total | 3 594.00 | 1 730.00 | 3 594.00 | 3 594.00 |
UE of which provisions and reversals: - Operating | | 1 730.00 | 3 594.00 | |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 150 864.00 | 150 864.00 | | 150 864.00 |
8C Staff and Related Accounts | 12 656.00 | 12 656.00 | | 12 656.00 |
8D Social Security and Other Social Organizations | 6 837.00 | 6 837.00 | | 6 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 3 415.00 | 3 415.00 | | 3 415.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VB VAT | 10 704.00 | 10 704.00 | | 10 704.00 |
VC Group and associates | 49 010.00 | 49 010.00 | | 49 010.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 3 946.00 | 2 041.00 | 1 905.00 | 3 946.00 |
VK Loans repaid during the year | 2 497.00 | | | 2 497.00 |
VM Income taxes | 19 469.00 | 19 469.00 | | 19 469.00 |
VP Miscellaneous | 3 103.00 | 3 103.00 | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 842.00 | 93 842.00 | | 93 842.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 387.00 | 180 482.00 | 1 905.00 | 182 387.00 |
