| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 290.00 | 6 290.00 | | 6 290.00 |
AR Technical installations, industrial equipment and tools | 180 738.00 | 165 843.00 | 14 895.00 | 180 738.00 |
AT Other tangible assets | 184 333.00 | 144 348.00 | 39 985.00 | 184 333.00 |
BJ TOTAL (I) | 371 361.00 | 316 481.00 | 54 880.00 | 371 361.00 |
BL Raw materials, supplies | 18 503.00 | | 18 503.00 | 18 503.00 |
BR Intermediate and finished products | 9 855.00 | | 9 855.00 | 9 855.00 |
BT Goods | 8 429.00 | | 8 429.00 | 8 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 363.00 | | 73 363.00 | 73 363.00 |
BZ Other receivables | 26 103.00 | | 26 103.00 | 26 103.00 |
CD Marketable securities | 34 992.00 | | 34 992.00 | 34 992.00 |
CF Cash and cash equivalents | 7 245.00 | | 7 245.00 | 7 245.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 181 297.00 | | 181 297.00 | 181 297.00 |
CO Grand total (0 to V) | 552 658.00 | 316 481.00 | 236 177.00 | 552 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 64 790.00 | 36 217.00 | | 64 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 727.00 | 28 574.00 | | -63 727.00 |
DL TOTAL (I) | 17 563.00 | 81 290.00 | | 17 563.00 |
DU Loans and Debts from Credit Institutions (3) | 59 481.00 | 9 437.00 | | 59 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 873.00 | | 873.00 |
DW Advances and down payments received on current orders | 23 337.00 | 37 843.00 | | 23 337.00 |
DX Trade payables and related accounts | 48 829.00 | 64 471.00 | | 48 829.00 |
DY Tax and social security liabilities | 77 732.00 | 134 199.00 | | 77 732.00 |
EA Other liabilities | 8 362.00 | 1 269.00 | | 8 362.00 |
EC TOTAL (IV) | 218 614.00 | 248 093.00 | | 218 614.00 |
EE Grand total (I to V) | 236 177.00 | 329 383.00 | | 236 177.00 |
EG Accrued income and payables due within one year | 195 277.00 | 248 093.00 | | 195 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 928.00 | | | 4 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 755 782.00 | |
FJ Net sales | | | 755 782.00 | |
FM Inventory production | | | -6 360.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 16 684.00 | |
FR Total operating income (I) | | | 770 279.00 | |
FS Purchases of goods (including customs duties) | | | 260 296.00 | |
FT Inventory change (goods) | | | 2 012.00 | |
FV Inventory change (raw materials and supplies) | | | 6 762.00 | |
FW Other purchases and external expenses | | | 140 653.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 326 945.00 | |
FZ Social Security Contributions | | | 80 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 836 791.00 | |
GG - OPERATING RESULT (I - II) | | | -66 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | | 926.00 | | |
HH Total exceptional expenses (VIII) | | 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 250.00 | -926.00 | | 4 250.00 |
HK Income tax | | -12 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 532.00 | 912 488.00 | | 774 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 259.00 | 883 914.00 | | 838 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 727.00 | 28 574.00 | | -63 727.00 |
| |
| 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 | 362 787.00 | | 8 574.00 | 362 787.00 |
I4 DECREASES Grand Total | | | 371 361.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 497.00 | | 8 574.00 | 356 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 565.00 | 17 916.00 | | 298 565.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 275.00 | 17 916.00 | | 292 275.00 |
| |
| 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 | 48 829.00 | 48 829.00 | | 48 829.00 |
8C Staff and Related Accounts | 28 165.00 | 28 165.00 | | 28 165.00 |
8D Social Security and Other Social Organizations | 34 864.00 | 34 864.00 | | 34 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 362.00 | 8 362.00 | | 8 362.00 |
UX Other trade receivables | 73 363.00 | 73 363.00 | | 73 363.00 |
UZ Social Security, other social security organizations | 6 418.00 | 6 418.00 | | 6 418.00 |
VB VAT | 11 296.00 | 11 296.00 | | 11 296.00 |
VH Loans with a maturity of more than one year at origin | 59 481.00 | 59 481.00 | | 59 481.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VM Income taxes | 7 292.00 | 7 292.00 | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 274.00 | 102 274.00 | | 102 274.00 |
VW VAT | 13 911.00 | 13 911.00 | | 13 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 277.00 | 195 277.00 | | 195 277.00 |
