| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 756.00 | 77 756.00 | | 77 756.00 |
AR Technical installations, industrial equipment and tools | 7 884.00 | 7 068.00 | 816.00 | 7 884.00 |
AT Other tangible assets | 125 075.00 | 110 381.00 | 14 695.00 | 125 075.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 219 165.00 | 195 205.00 | 23 960.00 | 219 165.00 |
BL Raw materials, supplies | 22 237.00 | | 22 237.00 | 22 237.00 |
BX Customers and related accounts | 55 505.00 | | 55 505.00 | 55 505.00 |
BZ Other receivables | 287 745.00 | | 287 745.00 | 287 745.00 |
CF Cash and cash equivalents | 59 159.00 | | 59 159.00 | 59 159.00 |
CH Prepaid expenses | 27 646.00 | | 27 646.00 | 27 646.00 |
CJ TOTAL (II) | 452 292.00 | | 452 292.00 | 452 292.00 |
CO Grand total (0 to V) | 671 457.00 | 195 205.00 | 476 252.00 | 671 457.00 |
CP Shares due in less than one year | 8 450.00 | | | 8 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -132 802.00 | -1 004.00 | | -132 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 819.00 | -131 797.00 | | 20 819.00 |
DL TOTAL (I) | -33 482.00 | -54 302.00 | | -33 482.00 |
DX Trade payables and related accounts | 244 681.00 | 237 106.00 | | 244 681.00 |
DY Tax and social security liabilities | 83 031.00 | 72 077.00 | | 83 031.00 |
EA Other liabilities | 6 078.00 | 2 946.00 | | 6 078.00 |
EB Prepaid income (2) | 175 944.00 | 65 857.00 | | 175 944.00 |
EC TOTAL (IV) | 509 734.00 | 377 985.00 | | 509 734.00 |
EE Grand total (I to V) | 476 252.00 | 323 683.00 | | 476 252.00 |
EG Accrued income and payables due within one year | 509 734.00 | 377 985.00 | | 509 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 307 911.00 | | 1 307 911.00 | 1 307 911.00 |
FJ Net sales | 1 307 911.00 | | 1 307 911.00 | 1 307 911.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 321 373.00 | |
FU Purchases of raw materials and other supplies | | | 176 709.00 | |
FV Inventory change (raw materials and supplies) | | | -9 341.00 | |
FW Other purchases and external expenses | | | 681 097.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 227 578.00 | |
FZ Social Security Contributions | | | 96 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GE Other Expenses | | | 111 381.00 | |
GF Total Operating Expenses (II) | | | 1 296 757.00 | |
GG - OPERATING RESULT (I - II) | | | 24 616.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 278.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 31 278.00 | | |
HE Exceptional expenses on management operations | 3 543.00 | 8 884.00 | | 3 543.00 |
HG Exceptional depreciation and provisions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 3 971.00 | 8 884.00 | | 3 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 971.00 | 22 394.00 | | -3 971.00 |
HK Income tax | -1 500.00 | -3 000.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 373.00 | 1 096 686.00 | | 1 321 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 553.00 | 1 228 484.00 | | 1 300 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 819.00 | -131 797.00 | | 20 819.00 |
| |
| 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 | 220 802.00 | | 4 036.00 | 220 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | 5 673.00 | 219 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 673.00 | 210 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 352.00 | | 4 036.00 | 212 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | | 8 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 090.00 | 5 788.00 | 5 673.00 | 195 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 090.00 | 5 788.00 | 5 673.00 | 195 090.00 |
| |
| 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 | 244 681.00 | 244 681.00 | | 244 681.00 |
8C Staff and Related Accounts | 28 002.00 | 28 002.00 | | 28 002.00 |
8D Social Security and Other Social Organizations | 25 480.00 | 25 480.00 | | 25 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
8L Deferred income | 175 944.00 | 175 944.00 | | 175 944.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 55 505.00 | 55 505.00 | | 55 505.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 45 925.00 | 45 925.00 | | 45 925.00 |
VC Group and associates | 165 883.00 | 165 883.00 | | 165 883.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 116.00 | 6 116.00 | | 6 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 354.00 | 70 354.00 | | 70 354.00 |
VS Prepaid expenses | 27 646.00 | 27 646.00 | | 27 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 346.00 | 379 346.00 | | 379 346.00 |
VW VAT | 23 433.00 | 23 433.00 | | 23 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 734.00 | 509 734.00 | | 509 734.00 |
