| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 97 758.00 | 44 268.00 | 53 490.00 | 97 758.00 |
AT Other tangible assets | 38 744.00 | 18 764.00 | 19 979.00 | 38 744.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 138 506.00 | 63 237.00 | 75 269.00 | 138 506.00 |
BN Goods in progress | 172 000.00 | | 172 000.00 | 172 000.00 |
BT Goods | 1 137.00 | | 1 137.00 | 1 137.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 173 690.00 | | 173 690.00 | 173 690.00 |
BZ Other receivables | 57 127.00 | | 57 127.00 | 57 127.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 409 116.00 | | 409 116.00 | 409 116.00 |
CO Grand total (0 to V) | 547 622.00 | 63 237.00 | 484 385.00 | 547 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | 15 411.00 | 130 244.00 | | 15 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 983.00 | -114 833.00 | | -5 983.00 |
DL TOTAL (I) | 12 059.00 | 18 042.00 | | 12 059.00 |
DU Loans and Debts from Credit Institutions (3) | 50 523.00 | 97 373.00 | | 50 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 516.00 | 138.00 | | 9 516.00 |
DX Trade payables and related accounts | 222 967.00 | 100 157.00 | | 222 967.00 |
DY Tax and social security liabilities | 154 305.00 | 452 636.00 | | 154 305.00 |
EA Other liabilities | 35 016.00 | | | 35 016.00 |
EC TOTAL (IV) | 472 326.00 | 650 304.00 | | 472 326.00 |
EE Grand total (I to V) | 484 385.00 | 668 346.00 | | 484 385.00 |
EG Accrued income and payables due within one year | 449 528.00 | 650 304.00 | | 449 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 912 600.00 | | 912 600.00 | 912 600.00 |
FJ Net sales | 912 868.00 | | 912 868.00 | 912 868.00 |
FM Inventory production | | | 58 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 852.00 | |
FQ Other income | | | 49 465.00 | |
FR Total operating income (I) | | | 1 042 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 261.00 | |
FT Inventory change (goods) | | | -1 137.00 | |
FU Purchases of raw materials and other supplies | | | 81 332.00 | |
FW Other purchases and external expenses | | | 384 988.00 | |
FX Taxes, duties, and similar payments | | | 20 463.00 | |
FY Salaries and Wages | | | 478 333.00 | |
FZ Social Security Contributions | | | 41 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 029 882.00 | |
GG - OPERATING RESULT (I - II) | | | 12 968.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 3 067.00 | 1 284.00 | | 3 067.00 |
HF Exceptional expenses on capital transactions | 15 029.00 | | | 15 029.00 |
HH Total exceptional expenses (VIII) | 18 096.00 | 1 284.00 | | 18 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 296.00 | -1 284.00 | | -17 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 650.00 | 1 128 196.00 | | 1 043 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 634.00 | 1 243 029.00 | | 1 049 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 983.00 | -114 833.00 | | -5 983.00 |
HP References: Equipment leasing | 24 073.00 | 10 869.00 | | 24 073.00 |
| |
| 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 | 146 264.00 | | 10 750.00 | 146 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204.00 | | | 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 18 508.00 | 138 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 708.00 | 136 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 460.00 | | 10 750.00 | 143 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 722.00 | 22 994.00 | 3 479.00 | 43 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 518.00 | 22 994.00 | 3 479.00 | 43 518.00 |
| |
| 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 | 222 967.00 | 222 967.00 | | 222 967.00 |
8C Staff and Related Accounts | 19 533.00 | 19 533.00 | | 19 533.00 |
8D Social Security and Other Social Organizations | 47 053.00 | 47 053.00 | | 47 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 016.00 | 35 016.00 | | 35 016.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 173 690.00 | 173 690.00 | | 173 690.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 50 477.00 | 27 679.00 | 22 798.00 | 50 477.00 |
VI Group and Associates | 9 516.00 | 9 516.00 | | 9 516.00 |
VK Loans repaid during the year | 44 811.00 | | | 44 811.00 |
VM Income taxes | 41 073.00 | 41 073.00 | | 41 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 122.00 | 232 322.00 | 1 800.00 | 234 122.00 |
VW VAT | 82 714.00 | 82 714.00 | | 82 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 326.00 | 449 528.00 | 22 798.00 | 472 326.00 |
