| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 175 113.00 | 144 879.00 | 30 235.00 | 175 113.00 |
AT Other tangible assets | 34 480.00 | 27 585.00 | 6 895.00 | 34 480.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 211 893.00 | 172 463.00 | 39 430.00 | 211 893.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 278 860.00 | | 278 860.00 | 278 860.00 |
BZ Other receivables | 84 339.00 | | 84 339.00 | 84 339.00 |
CF Cash and cash equivalents | 6 837.00 | | 6 837.00 | 6 837.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 370 542.00 | | 370 542.00 | 370 542.00 |
CO Grand total (0 to V) | 582 436.00 | 172 463.00 | 409 972.00 | 582 436.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 690.00 | 17 690.00 | | 17 690.00 |
DH Retained earnings | -14 254.00 | | | -14 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 198.00 | -14 254.00 | | 23 198.00 |
DL TOTAL (I) | 32 133.00 | 8 936.00 | | 32 133.00 |
DU Loans and Debts from Credit Institutions (3) | 10 731.00 | 95 708.00 | | 10 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 5 472.00 | | 356.00 |
DX Trade payables and related accounts | 11 212.00 | 21 306.00 | | 11 212.00 |
DY Tax and social security liabilities | 122 300.00 | 181 967.00 | | 122 300.00 |
EA Other liabilities | 233 240.00 | 20 115.00 | | 233 240.00 |
EC TOTAL (IV) | 377 839.00 | 324 568.00 | | 377 839.00 |
EE Grand total (I to V) | 409 972.00 | 333 504.00 | | 409 972.00 |
EG Accrued income and payables due within one year | 382 598.00 | 324 568.00 | | 382 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 365.00 | 7 704.00 | | 10 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 923.00 | | 341 923.00 | 341 923.00 |
FJ Net sales | 341 923.00 | | 341 923.00 | 341 923.00 |
FM Inventory production | | | -19 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 923.00 | |
FU Purchases of raw materials and other supplies | | | 7 437.00 | |
FW Other purchases and external expenses | | | 139 859.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 146 823.00 | |
FZ Social Security Contributions | | | 52 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 071.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 362 203.00 | |
GG - OPERATING RESULT (I - II) | | | -20 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 344.00 | | |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 54 742.00 | | | 54 742.00 |
HB Exceptional income from capital transactions | | 1 542.00 | | |
HD Total exceptional income (VII) | 54 742.00 | | | 54 742.00 |
HE Exceptional expenses on management operations | 6 815.00 | 3 999.00 | | 6 815.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 6 815.00 | 3 999.00 | | 6 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 926.00 | -3 999.00 | | 47 926.00 |
HK Income tax | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 665.00 | 343 694.00 | | 396 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 467.00 | 357 948.00 | | 373 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 198.00 | -14 254.00 | | 23 198.00 |
HP References: Equipment leasing | 4 021.00 | 2 986.00 | | 4 021.00 |
| |
| 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 | 211 893.00 | | | 211 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 211 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 593.00 | | | 209 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 393.00 | 14 071.00 | | 158 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 393.00 | 14 071.00 | | 158 393.00 |
| |
| 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 | 11 212.00 | 11 212.00 | | 11 212.00 |
8C Staff and Related Accounts | 12 032.00 | 12 032.00 | | 12 032.00 |
8D Social Security and Other Social Organizations | 43 002.00 | 43 002.00 | | 43 002.00 |
8E Income Taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 240.00 | 233 240.00 | | 233 240.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 278 860.00 | 278 860.00 | | 278 860.00 |
UY Staff and related accounts | 17 298.00 | 17 298.00 | | 17 298.00 |
UZ Social Security, other social security organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
VB VAT | 11 990.00 | 11 990.00 | | 11 990.00 |
VC Group and associates | 3 342.00 | 3 342.00 | | 3 342.00 |
VG Loans with a maturity of up to one year at origin | 10 365.00 | 10 365.00 | | 10 365.00 |
VH Loans with a maturity of more than one year at origin | 9 483.00 | 5 126.00 | 4 357.00 | 9 483.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 78 516.00 | | | 78 516.00 |
VK Loans repaid during the year | 27 660.00 | | | 27 660.00 |
VM Income taxes | 11 784.00 | 11 784.00 | | 11 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 051.00 | 55 051.00 | | 55 051.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 505.00 | 365 505.00 | | 365 505.00 |
VW VAT | 59 168.00 | 59 168.00 | | 59 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 955.00 | 382 598.00 | 4 357.00 | 386 955.00 |
