| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 426.00 | 66 391.00 | 35.00 | 66 426.00 |
AR Technical installations, industrial equipment and tools | 192 824.00 | 187 177.00 | 5 647.00 | 192 824.00 |
AT Other tangible assets | 63 927.00 | 57 457.00 | 6 470.00 | 63 927.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 325 048.00 | 311 024.00 | 14 023.00 | 325 048.00 |
BL Raw materials, supplies | 10 477.00 | | 10 477.00 | 10 477.00 |
BN Goods in progress | 98 182.00 | | 98 182.00 | 98 182.00 |
BX Customers and related accounts | 592 776.00 | | 592 776.00 | 592 776.00 |
BZ Other receivables | 62 440.00 | | 62 440.00 | 62 440.00 |
CF Cash and cash equivalents | 609 486.00 | | 609 486.00 | 609 486.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 1 376 568.00 | | 1 376 568.00 | 1 376 568.00 |
CO Grand total (0 to V) | 1 701 615.00 | 311 024.00 | 1 390 591.00 | 1 701 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 782 878.00 | | | 782 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 581.00 | | | 37 581.00 |
DL TOTAL (I) | 1 040 460.00 | | | 1 040 460.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 160 648.00 | | | 160 648.00 |
DY Tax and social security liabilities | 134 097.00 | | | 134 097.00 |
EB Prepaid income (2) | 55 050.00 | | | 55 050.00 |
EC TOTAL (IV) | 350 132.00 | | | 350 132.00 |
EE Grand total (I to V) | 1 390 591.00 | | | 1 390 591.00 |
EG Accrued income and payables due within one year | 350 132.00 | | | 350 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 1 898 927.00 | | 1 898 927.00 | 1 898 927.00 |
FG Production sold - services | 12 083.00 | | 12 083.00 | 12 083.00 |
FJ Net sales | 1 911 011.00 | | 1 911 011.00 | 1 911 011.00 |
FM Inventory production | | | -116 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 516.00 | |
FQ Other income | | | 6 390.00 | |
FR Total operating income (I) | | | 1 844 893.00 | |
FU Purchases of raw materials and other supplies | | | 352 760.00 | |
FV Inventory change (raw materials and supplies) | | | 36 689.00 | |
FW Other purchases and external expenses | | | 964 771.00 | |
FX Taxes, duties, and similar payments | | | 11 609.00 | |
FY Salaries and Wages | | | 400 471.00 | |
FZ Social Security Contributions | | | 148 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 924 451.00 | |
GG - OPERATING RESULT (I - II) | | | -79 558.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 848.00 | | | 5 848.00 |
HA Exceptional income from management transactions | 45 624.00 | | | 45 624.00 |
HB Exceptional income from capital transactions | 71 120.00 | | | 71 120.00 |
HD Total exceptional income (VII) | 116 744.00 | | | 116 744.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 239.00 | | | 116 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 537.00 | | | 1 962 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 956.00 | | | 1 924 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 581.00 | | | 37 581.00 |
HP References: Equipment leasing | 14 731.00 | | | 14 731.00 |
| |
| 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 | 543 314.00 | | 4 106.00 | 543 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 871.00 | |
I4 DECREASES Grand Total | | 222 372.00 | 325 048.00 | |
IO DECREASES Total including other intangible assets | | | 66 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 372.00 | 256 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 426.00 | | | 66 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 867.00 | | 2 256.00 | 476 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 1 850.00 | 21.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 850.00 | 9 546.00 | 222 372.00 | 523 850.00 |
PE DEPRECIATION Total including other intangible assets | 63 521.00 | 2 870.00 | | 63 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 328.00 | 6 677.00 | 222 372.00 | 460 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
6N Inventories and work in progress | 35 458.00 | 35 458.00 | | 35 458.00 |
7B Total provisions for depreciation | 35 458.00 | 35 458.00 | | 35 458.00 |
7C Grand total | 37 668.00 | 37 668.00 | | 37 668.00 |
UE of which provisions and reversals: - Operating | | 37 668.00 | | |
| |
| 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 | 160 648.00 | 160 648.00 | | 160 648.00 |
8C Staff and Related Accounts | 52 732.00 | 52 732.00 | | 52 732.00 |
8D Social Security and Other Social Organizations | 37 780.00 | 37 780.00 | | 37 780.00 |
8L Deferred income | 55 050.00 | 55 050.00 | | 55 050.00 |
UT Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
UX Other trade receivables | 592 776.00 | 592 776.00 | | 592 776.00 |
UY Staff and related accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 16 136.00 | 16 136.00 | | 16 136.00 |
VC Group and associates | 22 036.00 | 22 036.00 | | 22 036.00 |
VH Loans with a maturity of more than one year at origin | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 171.00 | 20 171.00 | | 20 171.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 295.00 | 658 424.00 | 1 871.00 | 660 295.00 |
VW VAT | 39 878.00 | 39 878.00 | | 39 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 132.00 | 350 132.00 | | 350 132.00 |
