| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 2 060.00 | | 2 060.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 173 886.00 | 67 491.00 | 106 395.00 | 173 886.00 |
AR Technical installations, industrial equipment and tools | 131 956.00 | 77 703.00 | 54 253.00 | 131 956.00 |
AT Other tangible assets | 128 800.00 | 111 657.00 | 17 143.00 | 128 800.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 459 302.00 | 258 912.00 | 200 390.00 | 459 302.00 |
BL Raw materials, supplies | 25 865.00 | | 25 865.00 | 25 865.00 |
BN Goods in progress | 79 144.00 | | 79 144.00 | 79 144.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 695 818.00 | | 695 818.00 | 695 818.00 |
BZ Other receivables | 132 363.00 | | 132 363.00 | 132 363.00 |
CF Cash and cash equivalents | 221 763.00 | | 221 763.00 | 221 763.00 |
CH Prepaid expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 1 164 466.00 | | 1 164 466.00 | 1 164 466.00 |
CO Grand total (0 to V) | 1 623 768.00 | 258 912.00 | 1 364 856.00 | 1 623 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 478 103.00 | 467 537.00 | | 478 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 357.00 | 31 566.00 | | -85 357.00 |
DL TOTAL (I) | 612 746.00 | 719 103.00 | | 612 746.00 |
DU Loans and Debts from Credit Institutions (3) | 26 002.00 | 18 668.00 | | 26 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 914.00 | 87 595.00 | | 125 914.00 |
DX Trade payables and related accounts | 425 209.00 | 496 565.00 | | 425 209.00 |
DY Tax and social security liabilities | 164 770.00 | 264 754.00 | | 164 770.00 |
EA Other liabilities | 1 753.00 | 14 137.00 | | 1 753.00 |
EB Prepaid income (2) | 8 463.00 | 1 349.00 | | 8 463.00 |
EC TOTAL (IV) | 752 110.00 | 883 069.00 | | 752 110.00 |
EE Grand total (I to V) | 1 364 856.00 | 1 602 172.00 | | 1 364 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 842 497.00 | 2 440.00 | 1 844 937.00 | 1 842 497.00 |
FG Production sold - services | 29 829.00 | | 29 829.00 | 29 829.00 |
FJ Net sales | 1 872 326.00 | 2 440.00 | 1 874 766.00 | 1 872 326.00 |
FM Inventory production | | | -69 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 716.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 817 241.00 | |
FU Purchases of raw materials and other supplies | | | 345 326.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 929 859.00 | |
FX Taxes, duties, and similar payments | | | 13 915.00 | |
FY Salaries and Wages | | | 449 624.00 | |
FZ Social Security Contributions | | | 133 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 470.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 901 442.00 | |
GG - OPERATING RESULT (I - II) | | | -84 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 958.00 | | |
HD Total exceptional income (VII) | | 958.00 | | |
HE Exceptional expenses on management operations | | 18 240.00 | | |
HH Total exceptional expenses (VIII) | | 18 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 282.00 | | |
HK Income tax | | 5 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 101.00 | 2 813 794.00 | | 1 818 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 458.00 | 2 782 227.00 | | 1 903 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 357.00 | 31 566.00 | | -85 357.00 |
| |
| 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 | 427 658.00 | | 31 644.00 | 427 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 459 302.00 | |
IO DECREASES Total including other intangible assets | | | 17 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 060.00 | | | 17 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 998.00 | | 31 644.00 | 402 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 442.00 | 30 470.00 | | 228 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 382.00 | 30 470.00 | | 226 382.00 |
| |
| 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 | 425 209.00 | 425 209.00 | | 425 209.00 |
8C Staff and Related Accounts | 64 781.00 | 64 781.00 | | 64 781.00 |
8D Social Security and Other Social Organizations | 46 586.00 | 46 586.00 | | 46 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
8L Deferred income | 8 463.00 | 8 463.00 | | 8 463.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 695 818.00 | 695 818.00 | | 695 818.00 |
UZ Social Security, other social security organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
VB VAT | 24 086.00 | 24 086.00 | | 24 086.00 |
VC Group and associates | 74 086.00 | 74 086.00 | | 74 086.00 |
VH Loans with a maturity of more than one year at origin | 26 002.00 | 15 878.00 | 10 124.00 | 26 002.00 |
VI Group and Associates | 125 914.00 | 125 914.00 | | 125 914.00 |
VJ Loans taken out during the year | 26 826.00 | | | 26 826.00 |
VK Loans repaid during the year | 19 491.00 | | | 19 491.00 |
VM Income taxes | 5 636.00 | 5 636.00 | | 5 636.00 |
VP Miscellaneous | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 9 514.00 | 9 514.00 | | 9 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 294.00 | 837 694.00 | 7 600.00 | 845 294.00 |
VW VAT | 48 168.00 | 48 168.00 | | 48 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 110.00 | 741 987.00 | 10 124.00 | 752 110.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 16.00 | | 19.00 |
