| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 25 465.00 | 9 035.00 | 16 430.00 | 25 465.00 |
AT Other tangible assets | 40 007.00 | 33 509.00 | 6 498.00 | 40 007.00 |
AV Fixed assets in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 73 742.00 | 43 863.00 | 29 878.00 | 73 742.00 |
BL Raw materials, supplies | 47 078.00 | | 47 078.00 | 47 078.00 |
BN Goods in progress | 25 604.00 | | 25 604.00 | 25 604.00 |
BX Customers and related accounts | 110 278.00 | 763.00 | 109 515.00 | 110 278.00 |
BZ Other receivables | 166 448.00 | | 166 448.00 | 166 448.00 |
CF Cash and cash equivalents | 93 273.00 | | 93 273.00 | 93 273.00 |
CH Prepaid expenses | 32 997.00 | | 32 997.00 | 32 997.00 |
CJ TOTAL (II) | 475 678.00 | 763.00 | 474 915.00 | 475 678.00 |
CO Grand total (0 to V) | 549 420.00 | 44 627.00 | 504 793.00 | 549 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 269.00 | | | 52 269.00 |
DH Retained earnings | | -26 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 724.00 | 78 595.00 | | -56 724.00 |
DL TOTAL (I) | 12 046.00 | 68 769.00 | | 12 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 130.00 | | |
DW Advances and down payments received on current orders | 162.00 | 42.00 | | 162.00 |
DX Trade payables and related accounts | 143 422.00 | 162 037.00 | | 143 422.00 |
DY Tax and social security liabilities | 110 946.00 | 110 763.00 | | 110 946.00 |
EA Other liabilities | 20 982.00 | 7 261.00 | | 20 982.00 |
EB Prepaid income (2) | 217 237.00 | 138 163.00 | | 217 237.00 |
EC TOTAL (IV) | 492 747.00 | 450 397.00 | | 492 747.00 |
EE Grand total (I to V) | 504 793.00 | 519 166.00 | | 504 793.00 |
EG Accrued income and payables due within one year | 492 586.00 | 450 354.00 | | 492 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 253 153.00 | | 2 253 153.00 | 2 253 153.00 |
FJ Net sales | 2 253 153.00 | | 2 253 153.00 | 2 253 153.00 |
FM Inventory production | | | -20 812.00 | |
FO Operating subsidies | | | 1 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 219.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 242 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 325 315.00 | |
FV Inventory change (raw materials and supplies) | | | -11 011.00 | |
FW Other purchases and external expenses | | | 932 852.00 | |
FX Taxes, duties, and similar payments | | | 15 108.00 | |
FY Salaries and Wages | | | 599 556.00 | |
FZ Social Security Contributions | | | 292 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 132 529.00 | |
GF Total Operating Expenses (II) | | | 2 294 559.00 | |
GG - OPERATING RESULT (I - II) | | | -52 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 581.00 | | |
HD Total exceptional income (VII) | | 5 581.00 | | |
HE Exceptional expenses on management operations | 5 696.00 | 4 451.00 | | 5 696.00 |
HH Total exceptional expenses (VIII) | 5 696.00 | 4 451.00 | | 5 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 696.00 | 1 130.00 | | -5 696.00 |
HK Income tax | -3 000.00 | 32 130.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 906.00 | 1 715 119.00 | | 2 242 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 630.00 | 1 636 523.00 | | 2 299 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 724.00 | 78 595.00 | | -56 724.00 |
| |
| 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 | 68 956.00 | | 25 627.00 | 68 956.00 |
I4 DECREASES Grand Total | | 20 841.00 | 73 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 841.00 | 73 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 956.00 | | 25 627.00 | 68 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 748.00 | 7 956.00 | 20 841.00 | 56 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 748.00 | 7 956.00 | 20 841.00 | 56 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 985.00 | | 6 221.00 | 6 985.00 |
7B Total provisions for depreciation | 6 985.00 | | 6 221.00 | 6 985.00 |
7C Grand total | 6 985.00 | | 6 221.00 | 6 985.00 |
UE of which provisions and reversals: - Operating | | | 6 221.00 | |
| |
| 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 | 143 422.00 | 143 422.00 | | 143 422.00 |
8C Staff and Related Accounts | 61 876.00 | 61 876.00 | | 61 876.00 |
8D Social Security and Other Social Organizations | 41 430.00 | 41 430.00 | | 41 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 982.00 | 20 982.00 | | 20 982.00 |
8L Deferred income | 217 237.00 | 217 237.00 | | 217 237.00 |
UX Other trade receivables | 110 278.00 | 110 278.00 | | 110 278.00 |
UZ Social Security, other social security organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 21 749.00 | 21 749.00 | | 21 749.00 |
VC Group and associates | 114 378.00 | 114 378.00 | | 114 378.00 |
VM Income taxes | 27 098.00 | 27 098.00 | | 27 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 32 997.00 | 32 997.00 | | 32 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 723.00 | 309 723.00 | | 309 723.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 586.00 | 492 586.00 | | 492 586.00 |
