| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 38 677.00 | 10 061.00 | 28 616.00 | 38 677.00 |
AR Technical installations, industrial equipment and tools | 116 482.00 | 75 796.00 | 40 686.00 | 116 482.00 |
AT Other tangible assets | 4 560.00 | 6 395.00 | -1 835.00 | 4 560.00 |
BH Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 165 643.00 | 92 252.00 | 73 391.00 | 165 643.00 |
BL Raw materials, supplies | 29 431.00 | | 29 431.00 | 29 431.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 740 833.00 | | 740 833.00 | 740 833.00 |
BZ Other receivables | 64 922.00 | | 64 922.00 | 64 922.00 |
CF Cash and cash equivalents | 16 383.00 | | 16 383.00 | 16 383.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 852 261.00 | | 852 261.00 | 852 261.00 |
CO Grand total (0 to V) | 1 017 903.00 | 92 252.00 | 925 652.00 | 1 017 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 387.00 | 21 387.00 | | 21 387.00 |
DH Retained earnings | -17 621.00 | -22 526.00 | | -17 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 580.00 | 4 905.00 | | -3 580.00 |
DL TOTAL (I) | 5 686.00 | 9 266.00 | | 5 686.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 159.00 | | 141.00 |
DX Trade payables and related accounts | 388 901.00 | 183 142.00 | | 388 901.00 |
DY Tax and social security liabilities | 230 519.00 | 208 317.00 | | 230 519.00 |
EA Other liabilities | 300 404.00 | 353 227.00 | | 300 404.00 |
EC TOTAL (IV) | 919 966.00 | 744 845.00 | | 919 966.00 |
EE Grand total (I to V) | 925 652.00 | 754 111.00 | | 925 652.00 |
EG Accrued income and payables due within one year | 919 966.00 | 744 845.00 | | 919 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 215.00 | | 182 215.00 | 182 215.00 |
FG Production sold - services | 975 277.00 | | 975 277.00 | 975 277.00 |
FJ Net sales | 1 157 492.00 | | 1 157 492.00 | 1 157 492.00 |
FM Inventory production | | | -156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 124.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 168 473.00 | |
FU Purchases of raw materials and other supplies | | | 89 160.00 | |
FV Inventory change (raw materials and supplies) | | | -6 591.00 | |
FW Other purchases and external expenses | | | 628 362.00 | |
FX Taxes, duties, and similar payments | | | 25 674.00 | |
FY Salaries and Wages | | | 347 895.00 | |
FZ Social Security Contributions | | | 82 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 185 340.00 | |
GG - OPERATING RESULT (I - II) | | | -16 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 975.00 | 315.00 | | 975.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 315.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 286.00 | -315.00 | | 13 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 473.00 | 1 086 996.00 | | 1 183 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 054.00 | 1 082 091.00 | | 1 187 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 580.00 | 4 905.00 | | -3 580.00 |
HP References: Equipment leasing | 1 251.00 | 1 668.00 | | 1 251.00 |
| |
| 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 | 155 196.00 | | 13 456.00 | 155 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 923.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 165 643.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 159 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 195.00 | | 7 533.00 | 155 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 923.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 504.00 | 18 019.00 | 2 272.00 | 76 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 504.00 | 18 019.00 | 2 272.00 | 76 504.00 |
| |
| 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 | 388 901.00 | 388 901.00 | | 388 901.00 |
8C Staff and Related Accounts | 68 462.00 | 68 462.00 | | 68 462.00 |
8D Social Security and Other Social Organizations | 55 215.00 | 55 215.00 | | 55 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 404.00 | 300 404.00 | | 300 404.00 |
UT Other financial assets | 5 923.00 | 5 923.00 | | 5 923.00 |
UX Other trade receivables | 740 833.00 | 740 833.00 | | 740 833.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VB VAT | 47 121.00 | 47 121.00 | | 47 121.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 16 848.00 | 16 848.00 | | 16 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 369.00 | 812 369.00 | | 812 369.00 |
VW VAT | 98 682.00 | 98 682.00 | | 98 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 966.00 | 919 966.00 | | 919 966.00 |
