| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 412.00 | 9 412.00 | | 9 412.00 |
AR Technical installations, industrial equipment and tools | 63 665.00 | 50 406.00 | 13 259.00 | 63 665.00 |
AT Other tangible assets | 122 532.00 | 105 565.00 | 16 967.00 | 122 532.00 |
BH Other financial assets | 9 979.00 | | 9 979.00 | 9 979.00 |
BJ TOTAL (I) | 205 588.00 | 165 383.00 | 40 206.00 | 205 588.00 |
BL Raw materials, supplies | 182 733.00 | | 182 733.00 | 182 733.00 |
BP Services in progress | 30 765.00 | | 30 765.00 | 30 765.00 |
BX Customers and related accounts | 324 136.00 | | 324 136.00 | 324 136.00 |
BZ Other receivables | 141 543.00 | | 141 543.00 | 141 543.00 |
CF Cash and cash equivalents | 117 403.00 | | 117 403.00 | 117 403.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 801 579.00 | | 801 579.00 | 801 579.00 |
CO Grand total (0 to V) | 1 007 168.00 | 165 383.00 | 841 785.00 | 1 007 168.00 |
CP Shares due in less than one year | 9 979.00 | | | 9 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 517 122.00 | 517 122.00 | | 517 122.00 |
DH Retained earnings | -698 148.00 | | | -698 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 614.00 | -698 148.00 | | -278 614.00 |
DL TOTAL (I) | -377 140.00 | -98 526.00 | | -377 140.00 |
DU Loans and Debts from Credit Institutions (3) | 180 504.00 | 459 814.00 | | 180 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 525.00 | 402 424.00 | | 729 525.00 |
DX Trade payables and related accounts | 172 700.00 | 939 884.00 | | 172 700.00 |
DY Tax and social security liabilities | 136 197.00 | 163 801.00 | | 136 197.00 |
EA Other liabilities | | 185 110.00 | | |
EC TOTAL (IV) | 1 218 926.00 | 2 151 032.00 | | 1 218 926.00 |
EE Grand total (I to V) | 841 785.00 | 2 052 507.00 | | 841 785.00 |
EG Accrued income and payables due within one year | 1 098 422.00 | 2 151 032.00 | | 1 098 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 146 989.00 | | 2 146 989.00 | 2 146 989.00 |
FJ Net sales | 2 146 989.00 | | 2 146 989.00 | 2 146 989.00 |
FM Inventory production | | | -6 457.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 175.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 173 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 366.00 | |
FV Inventory change (raw materials and supplies) | | | -127 732.00 | |
FW Other purchases and external expenses | | | 779 409.00 | |
FX Taxes, duties, and similar payments | | | 24 533.00 | |
FY Salaries and Wages | | | 699 100.00 | |
FZ Social Security Contributions | | | 372 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 795.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 2 971 187.00 | |
GG - OPERATING RESULT (I - II) | | | -798 070.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 11 504.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 11 504.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 5 856.00 | 990.00 | | 5 856.00 |
HF Exceptional expenses on capital transactions | | 11 504.00 | | |
HH Total exceptional expenses (VIII) | 5 856.00 | 12 494.00 | | 5 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 144.00 | -990.00 | | 19 144.00 |
HK Income tax | -1 200.00 | -4 000.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 117.00 | 3 488 654.00 | | 2 698 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 731.00 | 4 186 802.00 | | 2 976 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 614.00 | -698 148.00 | | -278 614.00 |
HP References: Equipment leasing | 2 496.00 | 1 904.00 | | 2 496.00 |
| |
| 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 | 198 610.00 | | 8 876.00 | 198 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 979.00 | |
I4 DECREASES Grand Total | | 1 898.00 | 205 588.00 | |
IO DECREASES Total including other intangible assets | | | 9 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398.00 | 186 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 412.00 | | | 9 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 397.00 | | 7 198.00 | 179 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 801.00 | | 1 678.00 | 9 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 994.00 | 20 785.00 | 397.00 | 144 994.00 |
PE DEPRECIATION Total including other intangible assets | 8 251.00 | 1 161.00 | | 8 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 743.00 | 19 624.00 | 397.00 | 136 743.00 |
| |
| 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 | 172 700.00 | 172 700.00 | | 172 700.00 |
8C Staff and Related Accounts | 39 800.00 | 39 800.00 | | 39 800.00 |
8D Social Security and Other Social Organizations | 41 386.00 | 41 386.00 | | 41 386.00 |
UT Other financial assets | 9 979.00 | 9 979.00 | | 9 979.00 |
UX Other trade receivables | 324 136.00 | 324 136.00 | | 324 136.00 |
UY Staff and related accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
UZ Social Security, other social security organizations | 16 673.00 | 16 673.00 | | 16 673.00 |
VB VAT | 27 669.00 | 27 669.00 | | 27 669.00 |
VG Loans with a maturity of up to one year at origin | 120 336.00 | 40 000.00 | 80 336.00 | 120 336.00 |
VH Loans with a maturity of more than one year at origin | 60 168.00 | 20 000.00 | 40 168.00 | 60 168.00 |
VI Group and Associates | 729 525.00 | 729 525.00 | | 729 525.00 |
VK Loans repaid during the year | 59 832.00 | | | 59 832.00 |
VM Income taxes | 34 208.00 | 34 208.00 | | 34 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 429.00 | 59 429.00 | | 59 429.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 658.00 | 480 658.00 | | 480 658.00 |
VW VAT | 52 766.00 | 52 766.00 | | 52 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 926.00 | 1 098 422.00 | 120 504.00 | 1 218 926.00 |
