| |
| 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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 21 256.00 | | 21 256.00 | 21 256.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 41 256.00 | | 41 256.00 | 41 256.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 009.00 | | 2 009.00 | 2 009.00 |
BZ Other receivables | 71 709.00 | | 71 709.00 | 71 709.00 |
CF Cash and cash equivalents | 249 408.00 | | 249 408.00 | 249 408.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 323 534.00 | | 323 534.00 | 323 534.00 |
CO Grand total (0 to V) | 364 790.00 | | 364 790.00 | 364 790.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
| |
| 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 | 83 178.00 | 193 626.00 | | 83 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 925.00 | -110 449.00 | | 53 925.00 |
DL TOTAL (I) | 142 603.00 | 88 678.00 | | 142 603.00 |
DU Loans and Debts from Credit Institutions (3) | 118 043.00 | 118 015.00 | | 118 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 118.00 | | 304.00 |
DX Trade payables and related accounts | 41 807.00 | 60 085.00 | | 41 807.00 |
DY Tax and social security liabilities | 60 798.00 | 66 120.00 | | 60 798.00 |
EA Other liabilities | 1 234.00 | 2 293.00 | | 1 234.00 |
EC TOTAL (IV) | 222 187.00 | 246 632.00 | | 222 187.00 |
EE Grand total (I to V) | 364 790.00 | 335 310.00 | | 364 790.00 |
EG Accrued income and payables due within one year | 116 318.00 | 128 632.00 | | 116 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484 051.00 | | 484 051.00 | 484 051.00 |
FG Production sold - services | | | | |
FJ Net sales | 484 051.00 | | 484 051.00 | 484 051.00 |
FO Operating subsidies | | | 113 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 033.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 699 842.00 | |
FS Purchases of goods (including customs duties) | | | 135 608.00 | |
FT Inventory change (goods) | | | 16 142.00 | |
FU Purchases of raw materials and other supplies | | | 3 080.00 | |
FW Other purchases and external expenses | | | 168 744.00 | |
FX Taxes, duties, and similar payments | | | 17 253.00 | |
FY Salaries and Wages | | | 294 041.00 | |
FZ Social Security Contributions | | | 6 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 647 890.00 | |
GG - OPERATING RESULT (I - II) | | | 51 952.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 033.00 | 60.00 | | 102 033.00 |
A2 TOTAL ASSETS | 5 461.00 | 5 061.00 | | 5 461.00 |
A4 Equity method investments | 1 245.00 | 1 267.00 | | 1 245.00 |
HA Exceptional income from management transactions | 2 451.00 | 1 193.00 | | 2 451.00 |
HB Exceptional income from capital transactions | 13 219.00 | | | 13 219.00 |
HD Total exceptional income (VII) | 15 670.00 | 1 193.00 | | 15 670.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 13 219.00 | | | 13 219.00 |
HH Total exceptional expenses (VIII) | 13 294.00 | | | 13 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 376.00 | 1 193.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 879.00 | 734 354.00 | | 715 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 954.00 | 844 803.00 | | 661 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 925.00 | -110 449.00 | | 53 925.00 |
| |
| 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 | 81 649.00 | | | 81 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 256.00 | |
I4 DECREASES Grand Total | | | 81 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 393.00 | | | 40 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 256.00 | | | 41 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 092.00 | 5 082.00 | | 22 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 092.00 | 5 082.00 | | 22 092.00 |
| |
| 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 | 41 807.00 | 41 807.00 | | 41 807.00 |
8C Staff and Related Accounts | 29 612.00 | 29 612.00 | | 29 612.00 |
8D Social Security and Other Social Organizations | 16 196.00 | 16 196.00 | | 16 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 2 009.00 | 2 009.00 | | 2 009.00 |
UZ Social Security, other social security organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 118 000.00 | 12 132.00 | 105 655.00 | 118 000.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 406.00 | 10 406.00 | | 10 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 204.00 | 63 204.00 | | 63 204.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 127.00 | 94 127.00 | | 94 127.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 187.00 | 116 318.00 | 105 655.00 | 222 187.00 |
