| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 603.00 | 3 582.00 | 1 021.00 | 4 603.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 102 262.00 | 61 031.00 | 41 231.00 | 102 262.00 |
AT Other tangible assets | 376 328.00 | 232 694.00 | 143 634.00 | 376 328.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 489 393.00 | 297 307.00 | 192 086.00 | 489 393.00 |
BN Goods in progress | 27 887.00 | | 27 887.00 | 27 887.00 |
BT Goods | 42 016.00 | | 42 016.00 | 42 016.00 |
BX Customers and related accounts | 464 926.00 | 3 430.00 | 461 496.00 | 464 926.00 |
BZ Other receivables | 80 460.00 | | 80 460.00 | 80 460.00 |
CF Cash and cash equivalents | 286 965.00 | | 286 965.00 | 286 965.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 904 728.00 | 3 430.00 | 901 298.00 | 904 728.00 |
CO Grand total (0 to V) | 1 394 121.00 | 300 737.00 | 1 093 384.00 | 1 394 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 515 245.00 | 573 965.00 | | 515 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 050.00 | -58 720.00 | | -3 050.00 |
DL TOTAL (I) | 612 945.00 | 615 995.00 | | 612 945.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 507.00 | 9 507.00 | | 9 507.00 |
DX Trade payables and related accounts | 113 727.00 | 108 986.00 | | 113 727.00 |
DY Tax and social security liabilities | 268 979.00 | 251 379.00 | | 268 979.00 |
EA Other liabilities | 38 226.00 | 40 490.00 | | 38 226.00 |
EC TOTAL (IV) | 480 439.00 | 410 361.00 | | 480 439.00 |
EE Grand total (I to V) | 1 093 384.00 | 1 026 356.00 | | 1 093 384.00 |
EG Accrued income and payables due within one year | 480 439.00 | 410 361.00 | | 480 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 315 233.00 | |
FD Production sold - goods | | | 1 605 714.00 | |
FJ Net sales | | | 1 920 947.00 | |
FM Inventory production | | | 27 887.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 842.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 979 785.00 | |
FS Purchases of goods (including customs duties) | | | 456 307.00 | |
FT Inventory change (goods) | | | -6 544.00 | |
FW Other purchases and external expenses | | | 779 154.00 | |
FX Taxes, duties, and similar payments | | | 11 358.00 | |
FY Salaries and Wages | | | 526 067.00 | |
FZ Social Security Contributions | | | 162 163.00 | |
GB Operating Expenses - Provisions | | | 46 560.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 975 412.00 | |
GG - OPERATING RESULT (I - II) | | | 4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | 6 388.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 9 444.00 | 114 744.00 | | 9 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 778.00 | -108 356.00 | | -7 778.00 |
HK Income tax | -355.00 | -708.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 451.00 | 2 175 094.00 | | 1 981 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 501.00 | 2 233 814.00 | | 1 984 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 050.00 | -58 720.00 | | -3 050.00 |
| |
| 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 | 403 821.00 | | 158 879.00 | 403 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 73 306.00 | 489 393.00 | |
IO DECREASES Total including other intangible assets | | | 9 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 306.00 | 478 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 133.00 | | 5 470.00 | 4 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 688.00 | | 153 209.00 | 398 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 200.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 039.00 | 43 130.00 | 63 862.00 | 318 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 1 097.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 554.00 | 42 033.00 | 63 862.00 | 315 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 430.00 | | | 3 430.00 |
7B Total provisions for depreciation | 3 430.00 | | | 3 430.00 |
7C Grand total | 3 430.00 | | | 3 430.00 |
| |
| 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 | 113 727.00 | 113 727.00 | | 113 727.00 |
8C Staff and Related Accounts | 83 578.00 | 83 578.00 | | 83 578.00 |
8D Social Security and Other Social Organizations | 39 017.00 | 39 017.00 | | 39 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 226.00 | 38 226.00 | | 38 226.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 460 810.00 | 460 810.00 | | 460 810.00 |
UZ Social Security, other social security organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
VA Doubtful or disputed receivables | 4 116.00 | 4 116.00 | | 4 116.00 |
VB VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 9 507.00 | 9 507.00 | | 9 507.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 366.00 | 66 366.00 | | 66 366.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 061.00 | 547 861.00 | 1 200.00 | 549 061.00 |
VW VAT | 140 779.00 | 140 779.00 | | 140 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 439.00 | 480 439.00 | | 480 439.00 |
