| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 3 454.00 | 3 454.00 | | 3 454.00 |
AR Technical installations, industrial equipment and tools | 222 670.00 | 221 107.00 | 1 563.00 | 222 670.00 |
AT Other tangible assets | 25 040.00 | 8 708.00 | 16 332.00 | 25 040.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 263 541.00 | 234 767.00 | 28 774.00 | 263 541.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 6 877.00 | | 6 877.00 | 6 877.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 22 918.00 | | 22 918.00 | 22 918.00 |
CO Grand total (0 to V) | 286 458.00 | 234 767.00 | 51 692.00 | 286 458.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 644.00 | 19 644.00 | | 19 644.00 |
DH Retained earnings | -8 464.00 | -3 483.00 | | -8 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 786.00 | -4 982.00 | | -5 786.00 |
DL TOTAL (I) | 13 779.00 | 19 565.00 | | 13 779.00 |
DU Loans and Debts from Credit Institutions (3) | 29 074.00 | 19 000.00 | | 29 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 1.00 | | 31.00 |
DX Trade payables and related accounts | 4 117.00 | 8 094.00 | | 4 117.00 |
DY Tax and social security liabilities | 4 285.00 | 5 130.00 | | 4 285.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 37 912.00 | 32 225.00 | | 37 912.00 |
EE Grand total (I to V) | 51 692.00 | 51 790.00 | | 51 692.00 |
EG Accrued income and payables due within one year | 25 013.00 | 17 355.00 | | 25 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 148.00 | | 65 148.00 | 65 148.00 |
FJ Net sales | 65 148.00 | | 65 148.00 | 65 148.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 149.00 | |
FU Purchases of raw materials and other supplies | | | 4 022.00 | |
FV Inventory change (raw materials and supplies) | | | -1 219.00 | |
FW Other purchases and external expenses | | | 43 260.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 13 503.00 | |
FZ Social Security Contributions | | | 3 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 804.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 76 765.00 | |
GG - OPERATING RESULT (I - II) | | | -5 616.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -1.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 244.00 | 84 226.00 | | 71 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 029.00 | 89 208.00 | | 77 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 786.00 | -4 982.00 | | -5 786.00 |
HP References: Equipment leasing | 804.00 | 464.00 | | 804.00 |
| |
| 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 | 253 933.00 | | 9 608.00 | 253 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 781.00 | |
I4 DECREASES Grand Total | | | 263 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 499.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 646.00 | | 9 518.00 | 241 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691.00 | | 90.00 | 4 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 963.00 | 9 804.00 | | 224 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 464.00 | 9 804.00 | | 223 464.00 |
| |
| 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 | 4 117.00 | 4 117.00 | | 4 117.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 4 554.00 | 4 554.00 | | 4 554.00 |
UZ Social Security, other social security organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 29 074.00 | 16 175.00 | 12 899.00 | 29 074.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 946.00 | | | 1 946.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 245.00 | 10 245.00 | | 10 245.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 912.00 | 25 013.00 | 12 899.00 | 37 912.00 |
