| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 482 071.00 | 454 180.00 | 27 891.00 | 482 071.00 |
AT Other tangible assets | 227 537.00 | 187 399.00 | 40 138.00 | 227 537.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 711 698.00 | 642 919.00 | 68 779.00 | 711 698.00 |
BL Raw materials, supplies | 153 288.00 | 42 253.00 | 111 034.00 | 153 288.00 |
BN Goods in progress | 39 843.00 | | 39 843.00 | 39 843.00 |
BX Customers and related accounts | 1 662 230.00 | 93 465.00 | 1 568 764.00 | 1 662 230.00 |
BZ Other receivables | 297 437.00 | | 297 437.00 | 297 437.00 |
CD Marketable securities | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 149 760.00 | | 149 760.00 | 149 760.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 2 304 116.00 | 135 719.00 | 2 168 397.00 | 2 304 116.00 |
CO Grand total (0 to V) | 3 015 814.00 | 778 637.00 | 2 237 176.00 | 3 015 814.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 103 136.00 | 103 136.00 | | 103 136.00 |
DH Retained earnings | 111 312.00 | | | 111 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 504.00 | 111 312.00 | | -364 504.00 |
DL TOTAL (I) | -18 056.00 | 346 448.00 | | -18 056.00 |
DU Loans and Debts from Credit Institutions (3) | 33 622.00 | 47 040.00 | | 33 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 592.00 | 484 976.00 | | 499 592.00 |
DX Trade payables and related accounts | 1 099 444.00 | 1 098 047.00 | | 1 099 444.00 |
DY Tax and social security liabilities | 433 292.00 | 483 575.00 | | 433 292.00 |
EA Other liabilities | 22 217.00 | 259 353.00 | | 22 217.00 |
EB Prepaid income (2) | 167 065.00 | 69 529.00 | | 167 065.00 |
EC TOTAL (IV) | 2 255 232.00 | 2 442 521.00 | | 2 255 232.00 |
EE Grand total (I to V) | 2 237 176.00 | 2 788 969.00 | | 2 237 176.00 |
EG Accrued income and payables due within one year | 2 255 232.00 | 2 442 521.00 | | 2 255 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 484 864.00 | | 4 484 864.00 | 4 484 864.00 |
FJ Net sales | 4 484 864.00 | | 4 484 864.00 | 4 484 864.00 |
FM Inventory production | | | 37 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 743.00 | |
FQ Other income | | | 20 224.00 | |
FR Total operating income (I) | | | 4 625 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 381.00 | |
FV Inventory change (raw materials and supplies) | | | -113 069.00 | |
FW Other purchases and external expenses | | | 1 762 260.00 | |
FX Taxes, duties, and similar payments | | | 36 603.00 | |
FY Salaries and Wages | | | 1 054 220.00 | |
FZ Social Security Contributions | | | 721 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 243.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 4 984 042.00 | |
GG - OPERATING RESULT (I - II) | | | -358 452.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 743.00 | 3 000.00 | | 82 743.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 985.00 | 647.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 647.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -397.00 | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 597.00 | 3 925 199.00 | | 4 625 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 990 100.00 | 3 813 887.00 | | 4 990 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 504.00 | 111 312.00 | | -364 504.00 |
| |
| 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 | 675 002.00 | | 37 696.00 | 675 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 750.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 711 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 252.00 | | 37 696.00 | 673 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 732.00 | 17 187.00 | | 625 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 732.00 | 17 187.00 | | 625 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 42 253.00 | | |
6T Receivables | 476.00 | 92 989.00 | | 476.00 |
7B Total provisions for depreciation | 476.00 | 135 243.00 | | 476.00 |
7C Grand total | 476.00 | 135 243.00 | | 476.00 |
UE of which provisions and reversals: - Operating | | 135 243.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
8B Suppliers and Related Accounts | 1 099 444.00 | 1 099 444.00 | | 1 099 444.00 |
8C Staff and Related Accounts | 41 040.00 | 41 040.00 | | 41 040.00 |
8D Social Security and Other Social Organizations | 104 331.00 | 104 331.00 | | 104 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 217.00 | 22 217.00 | | 22 217.00 |
8L Deferred income | 167 065.00 | 167 065.00 | | 167 065.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 1 552 687.00 | 1 552 687.00 | | 1 552 687.00 |
UY Staff and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
UZ Social Security, other social security organizations | 68 140.00 | 68 140.00 | | 68 140.00 |
VA Doubtful or disputed receivables | 109 543.00 | 109 543.00 | | 109 543.00 |
VB VAT | 205 101.00 | 205 101.00 | | 205 101.00 |
VH Loans with a maturity of more than one year at origin | 33 622.00 | 33 622.00 | | 33 622.00 |
VI Group and Associates | 496 207.00 | 496 207.00 | | 496 207.00 |
VK Loans repaid during the year | 13 419.00 | | | 13 419.00 |
VM Income taxes | 17 766.00 | 17 766.00 | | 17 766.00 |
VN Other taxes, similar payments | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 750.00 | 15 750.00 | | 15 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 399.00 | 1 961 399.00 | | 1 961 399.00 |
VW VAT | 272 170.00 | 272 170.00 | | 272 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 232.00 | 2 255 232.00 | | 2 255 232.00 |
