| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 860.00 | 434.00 | 426.00 | 860.00 |
BJ TOTAL (I) | 860.00 | 434.00 | 426.00 | 860.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 567 436.00 | | 567 436.00 | 567 436.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 579 312.00 | | 579 312.00 | 579 312.00 |
CO Grand total (0 to V) | 580 171.00 | 434.00 | 579 737.00 | 580 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 499.00 | 7 499.00 | | 7 499.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 522.00 | 40 177.00 | | 40 522.00 |
DH Retained earnings | 13 092.00 | 13 092.00 | | 13 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 390.00 | 345.00 | | 428 390.00 |
DJ Investment subsidies | | 834.00 | | |
DL TOTAL (I) | 490 503.00 | 62 947.00 | | 490 503.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 208 433.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 769.00 | 73 199.00 | | 62 769.00 |
DX Trade payables and related accounts | 2 468.00 | 18 502.00 | | 2 468.00 |
DY Tax and social security liabilities | 23 861.00 | 64 888.00 | | 23 861.00 |
EC TOTAL (IV) | 89 234.00 | 365 021.00 | | 89 234.00 |
EE Grand total (I to V) | 579 737.00 | 427 969.00 | | 579 737.00 |
EG Accrued income and payables due within one year | 89 234.00 | 145 035.00 | | 89 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 336 519.00 | | 336 519.00 | 336 519.00 |
FG Production sold - services | 10 890.00 | | 10 890.00 | 10 890.00 |
FJ Net sales | 347 409.00 | | 347 409.00 | 347 409.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 354 282.00 | |
FU Purchases of raw materials and other supplies | | | 113 164.00 | |
FV Inventory change (raw materials and supplies) | | | 15 730.00 | |
FW Other purchases and external expenses | | | 53 667.00 | |
FX Taxes, duties, and similar payments | | | 12 475.00 | |
FY Salaries and Wages | | | 172 464.00 | |
FZ Social Security Contributions | | | 51 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 438.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 436 030.00 | |
GG - OPERATING RESULT (I - II) | | | -81 748.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 864.00 | 8 999.00 | | 6 864.00 |
A2 TOTAL ASSETS | 33 786.00 | 23 690.00 | | 33 786.00 |
HA Exceptional income from management transactions | 2 434.00 | 483.00 | | 2 434.00 |
HB Exceptional income from capital transactions | 800 834.00 | 723.00 | | 800 834.00 |
HD Total exceptional income (VII) | 803 268.00 | 1 206.00 | | 803 268.00 |
HE Exceptional expenses on management operations | 7 087.00 | | | 7 087.00 |
HF Exceptional expenses on capital transactions | 278 866.00 | | | 278 866.00 |
HH Total exceptional expenses (VIII) | 285 953.00 | | | 285 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 315.00 | 1 206.00 | | 517 315.00 |
HK Income tax | 2 979.00 | | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 550.00 | 556 396.00 | | 1 157 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 160.00 | 556 051.00 | | 729 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 390.00 | 345.00 | | 428 390.00 |
| |
| 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 | 475 623.00 | | 2 179.00 | 475 623.00 |
I4 DECREASES Grand Total | | 476 942.00 | 860.00 | |
IO DECREASES Total including other intangible assets | | 95 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 381 942.00 | 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 623.00 | | 2 179.00 | 380 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 072.00 | 17 438.00 | 198 076.00 | 181 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 072.00 | 17 438.00 | 198 076.00 | 181 072.00 |
| |
| 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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 20 730.00 | 20 730.00 | | 20 730.00 |
8E Income Taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 7 803.00 | 7 803.00 | | 7 803.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 62 769.00 | 62 769.00 | | 62 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 875.00 | 11 875.00 | | 11 875.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 234.00 | 89 234.00 | | 89 234.00 |
