| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 192.00 | 2 926.00 | 266.00 | 3 192.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 4 726.00 | 1 851.00 | 2 875.00 | 4 726.00 |
AR Technical installations, industrial equipment and tools | 211 728.00 | 112 517.00 | 99 211.00 | 211 728.00 |
AT Other tangible assets | 27 003.00 | 9 147.00 | 17 856.00 | 27 003.00 |
AV Fixed assets in progress | 7 788.00 | | 7 788.00 | 7 788.00 |
BH Other financial assets | 25 342.00 | | 25 342.00 | 25 342.00 |
BJ TOTAL (I) | 1 029 778.00 | 126 441.00 | 903 338.00 | 1 029 778.00 |
BL Raw materials, supplies | 5 268.00 | | 5 268.00 | 5 268.00 |
BR Intermediate and finished products | 1 316.00 | | 1 316.00 | 1 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 171.00 | | 22 171.00 | 22 171.00 |
BZ Other receivables | 36 398.00 | | 36 398.00 | 36 398.00 |
CF Cash and cash equivalents | 8 070.00 | | 8 070.00 | 8 070.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 77 307.00 | | 77 307.00 | 77 307.00 |
CO Grand total (0 to V) | 1 107 085.00 | 126 441.00 | 980 645.00 | 1 107 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 6 495.00 | 6 495.00 | | 6 495.00 |
DH Retained earnings | | -32 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 178.00 | -8 864.00 | | -4 178.00 |
DL TOTAL (I) | 153 637.00 | 16 276.00 | | 153 637.00 |
DU Loans and Debts from Credit Institutions (3) | 613 828.00 | 678 708.00 | | 613 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 613.00 | 177 685.00 | | 68 613.00 |
DW Advances and down payments received on current orders | 156.00 | 222.00 | | 156.00 |
DX Trade payables and related accounts | 94 149.00 | 93 612.00 | | 94 149.00 |
DY Tax and social security liabilities | 50 263.00 | 46 454.00 | | 50 263.00 |
EC TOTAL (IV) | 827 008.00 | 996 680.00 | | 827 008.00 |
EE Grand total (I to V) | 980 645.00 | 1 012 956.00 | | 980 645.00 |
EI Including equity loans | 68 613.00 | | | 68 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 823.00 | | 41 823.00 | 41 823.00 |
FD Production sold - goods | 886 662.00 | | 886 662.00 | 886 662.00 |
FJ Net sales | 928 486.00 | | 928 486.00 | 928 486.00 |
FM Inventory production | | | 1 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 166.00 | |
FQ Other income | | | 2 560.00 | |
FR Total operating income (I) | | | 946 483.00 | |
FS Purchases of goods (including customs duties) | | | 20 474.00 | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 229 554.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 204 857.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 330 566.00 | |
FZ Social Security Contributions | | | 108 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 472.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 938 308.00 | |
GG - OPERATING RESULT (I - II) | | | 8 175.00 | |
GR Interest and similar expenses | | | 14 107.00 | |
GU Total financial expenses (VI) | | | 14 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 275.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 275.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 275.00 | | 420.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 903.00 | 416 979.00 | | 946 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 081.00 | 425 843.00 | | 951 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 178.00 | -8 864.00 | | -4 178.00 |
| |
| 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 | 1 020 949.00 | | 8 829.00 | 1 020 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 342.00 | |
I4 DECREASES Grand Total | | | 1 029 778.00 | |
IO DECREASES Total including other intangible assets | | | 753 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 192.00 | | | 753 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 415.00 | | 8 829.00 | 242 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 342.00 | | | 25 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 969.00 | 38 472.00 | | 87 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 1 596.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 639.00 | 36 876.00 | | 86 639.00 |
| |
| 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 | 68 613.00 | | 68 613.00 | 68 613.00 |
8B Suppliers and Related Accounts | 94 149.00 | 94 149.00 | | 94 149.00 |
8C Staff and Related Accounts | 22 930.00 | 22 930.00 | | 22 930.00 |
8D Social Security and Other Social Organizations | 24 241.00 | 24 241.00 | | 24 241.00 |
UT Other financial assets | 25 342.00 | | 25 342.00 | 25 342.00 |
UX Other trade receivables | 22 171.00 | 22 171.00 | | 22 171.00 |
UZ Social Security, other social security organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
VB VAT | 12 741.00 | 12 741.00 | | 12 741.00 |
VH Loans with a maturity of more than one year at origin | 613 828.00 | 77 596.00 | 298 685.00 | 613 828.00 |
VM Income taxes | 19 814.00 | 19 814.00 | | 19 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 996.00 | 62 653.00 | 25 342.00 | 87 996.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 853.00 | 222 008.00 | 367 298.00 | 826 853.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
