| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 778.00 | 44 778.00 | | 44 778.00 |
AT Other tangible assets | 24 463.00 | 23 984.00 | 479.00 | 24 463.00 |
BJ TOTAL (I) | 69 241.00 | 68 762.00 | 479.00 | 69 241.00 |
BP Services in progress | 59 459.00 | | 59 459.00 | 59 459.00 |
BT Goods | 264 580.00 | | 264 580.00 | 264 580.00 |
BX Customers and related accounts | 165 891.00 | | 165 891.00 | 165 891.00 |
BZ Other receivables | 23 810.00 | | 23 810.00 | 23 810.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 519 194.00 | | 519 194.00 | 519 194.00 |
CO Grand total (0 to V) | 588 436.00 | 68 762.00 | 519 674.00 | 588 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -242 339.00 | -28 000.00 | | -242 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 863.00 | -214 339.00 | | 23 863.00 |
DL TOTAL (I) | -163 476.00 | -187 339.00 | | -163 476.00 |
DU Loans and Debts from Credit Institutions (3) | 5 733.00 | 141.00 | | 5 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 953.00 | | | 456 953.00 |
DX Trade payables and related accounts | 97 377.00 | 766 030.00 | | 97 377.00 |
DY Tax and social security liabilities | 120 826.00 | 126 018.00 | | 120 826.00 |
EA Other liabilities | 2 261.00 | 614.00 | | 2 261.00 |
EC TOTAL (IV) | 683 150.00 | 892 803.00 | | 683 150.00 |
EE Grand total (I to V) | 519 674.00 | 705 464.00 | | 519 674.00 |
EI Including equity loans | 456 953.00 | | | 456 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 217 709.00 | |
FG Production sold - services | | | 807 513.00 | |
FJ Net sales | | | 3 025 222.00 | |
FM Inventory production | | | -52 753.00 | |
FO Operating subsidies | | | 5 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | 3 746.00 | |
FR Total operating income (I) | | | 2 985 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 724.00 | |
FT Inventory change (goods) | | | -18 426.00 | |
FU Purchases of raw materials and other supplies | | | 3 927.00 | |
FW Other purchases and external expenses | | | 392 896.00 | |
FX Taxes, duties, and similar payments | | | 25 620.00 | |
FY Salaries and Wages | | | 730 542.00 | |
FZ Social Security Contributions | | | 196 998.00 | |
GB Operating Expenses - Provisions | | | 6 937.00 | |
GE Other Expenses | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 2 948 983.00 | |
GG - OPERATING RESULT (I - II) | | | 36 058.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 12 374.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 12 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 309.00 | 2 288 980.00 | | 2 985 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 446.00 | 2 503 319.00 | | 2 961 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 863.00 | -214 339.00 | | 23 863.00 |
| |
| 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 | 72 818.00 | | | 72 818.00 |
I4 DECREASES Grand Total | | 3 577.00 | 69 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 577.00 | 69 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 818.00 | | | 72 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 762.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 401.00 | 6 937.00 | 3 577.00 | 65 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 401.00 | 6 937.00 | 3 577.00 | 65 401.00 |
| |
| 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 | 97 377.00 | 97 377.00 | | 97 377.00 |
8D Social Security and Other Social Organizations | 120 826.00 | 120 826.00 | | 120 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 214.00 | 459 214.00 | | 459 214.00 |
VG Loans with a maturity of up to one year at origin | 5 733.00 | 5 733.00 | | 5 733.00 |
VS Prepaid expenses | 194 899.00 | 194 899.00 | | 194 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 899.00 | 194 899.00 | | 194 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 150.00 | 683 150.00 | | 683 150.00 |
