| |
| 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 | 76 445.00 | 38 609.00 | 37 836.00 | 76 445.00 |
AT Other tangible assets | 6 771.00 | 2 609.00 | 4 161.00 | 6 771.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 83 291.00 | 41 219.00 | 42 072.00 | 83 291.00 |
BN Goods in progress | 51 748.00 | | 51 748.00 | 51 748.00 |
BX Customers and related accounts | 108 121.00 | | 108 121.00 | 108 121.00 |
BZ Other receivables | 19 456.00 | | 19 456.00 | 19 456.00 |
CF Cash and cash equivalents | 190 836.00 | | 190 836.00 | 190 836.00 |
CH Prepaid expenses | 23 041.00 | | 23 041.00 | 23 041.00 |
CJ TOTAL (II) | 393 204.00 | | 393 204.00 | 393 204.00 |
CO Grand total (0 to V) | 476 496.00 | 41 219.00 | 435 277.00 | 476 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 147 832.00 | 129 897.00 | | 147 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 898.00 | 17 935.00 | | -109 898.00 |
DL TOTAL (I) | 59 934.00 | 169 832.00 | | 59 934.00 |
DU Loans and Debts from Credit Institutions (3) | 230 133.00 | 260 000.00 | | 230 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 418.00 | 40 939.00 | | 41 418.00 |
DX Trade payables and related accounts | 57 354.00 | 59 954.00 | | 57 354.00 |
DY Tax and social security liabilities | 45 235.00 | 61 894.00 | | 45 235.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 375 342.00 | 422 788.00 | | 375 342.00 |
EE Grand total (I to V) | 435 277.00 | 592 621.00 | | 435 277.00 |
EG Accrued income and payables due within one year | 196 693.00 | 422 789.00 | | 196 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 510.00 | |
FD Production sold - goods | | | 562 397.00 | |
FJ Net sales | | | 576 907.00 | |
FM Inventory production | | | 51 748.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 020.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 643 683.00 | |
FW Other purchases and external expenses | | | 400 832.00 | |
FX Taxes, duties, and similar payments | | | 10 541.00 | |
FY Salaries and Wages | | | 253 443.00 | |
FZ Social Security Contributions | | | 67 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 778.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 749 852.00 | |
GG - OPERATING RESULT (I - II) | | | -106 168.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 241.00 | | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | | | -2 241.00 |
HK Income tax | | 3 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 683.00 | 773 665.00 | | 643 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 582.00 | 755 730.00 | | 753 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 898.00 | 17 935.00 | | -109 898.00 |
| |
| 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 | 78 361.00 | | 4 931.00 | 78 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 83 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 286.00 | | 4 931.00 | 78 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 441.00 | 16 778.00 | | 24 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 441.00 | 16 778.00 | | 24 441.00 |
| |
| 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 | 57 354.00 | 57 354.00 | | 57 354.00 |
8C Staff and Related Accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
8D Social Security and Other Social Organizations | 13 834.00 | 13 834.00 | | 13 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 108 121.00 | 108 121.00 | | 108 121.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VB VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VH Loans with a maturity of more than one year at origin | 230 133.00 | 51 484.00 | 178 649.00 | 230 133.00 |
VI Group and Associates | 41 419.00 | 41 419.00 | | 41 419.00 |
VK Loans repaid during the year | 29 867.00 | | | 29 867.00 |
VM Income taxes | 9 507.00 | 9 507.00 | | 9 507.00 |
VP Miscellaneous | 1 513.00 | 1 513.00 | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 23 042.00 | 23 042.00 | | 23 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 679.00 | 150 619.00 | 60.00 | 150 679.00 |
VW VAT | 16 807.00 | 16 807.00 | | 16 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 342.00 | 196 694.00 | 178 649.00 | 375 342.00 |
