| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312.00 | | 312.00 | 312.00 |
AR Technical installations, industrial equipment and tools | 57 313.00 | 31 789.00 | 25 523.00 | 57 313.00 |
AT Other tangible assets | 196 321.00 | 139 708.00 | 56 613.00 | 196 321.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 256 343.00 | 171 497.00 | 84 846.00 | 256 343.00 |
BL Raw materials, supplies | 10 208.00 | | 10 208.00 | 10 208.00 |
BT Goods | 28 397.00 | | 28 397.00 | 28 397.00 |
BX Customers and related accounts | 465 162.00 | | 465 162.00 | 465 162.00 |
BZ Other receivables | 1 563 648.00 | | 1 563 648.00 | 1 563 648.00 |
CF Cash and cash equivalents | 1 005 754.00 | | 1 005 754.00 | 1 005 754.00 |
CH Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 3 082 772.00 | | 3 082 772.00 | 3 082 772.00 |
CO Grand total (0 to V) | 3 339 115.00 | 171 497.00 | 3 167 618.00 | 3 339 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 341 117.00 | 1 046 847.00 | | 1 341 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 061.00 | 294 268.00 | | -9 061.00 |
DL TOTAL (I) | 1 343 055.00 | 1 352 116.00 | | 1 343 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 958.00 | 18 983.00 | | 35 958.00 |
DW Advances and down payments received on current orders | 38 093.00 | 29 489.00 | | 38 093.00 |
DX Trade payables and related accounts | 1 516 772.00 | 892 387.00 | | 1 516 772.00 |
DY Tax and social security liabilities | 118 106.00 | 213 288.00 | | 118 106.00 |
EA Other liabilities | 115 634.00 | 108 397.00 | | 115 634.00 |
EC TOTAL (IV) | 1 824 563.00 | 1 262 545.00 | | 1 824 563.00 |
EE Grand total (I to V) | 3 167 618.00 | 2 614 661.00 | | 3 167 618.00 |
EG Accrued income and payables due within one year | 1 784 156.00 | 1 233 056.00 | | 1 784 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 665.00 | | 23 665.00 | 23 665.00 |
FD Production sold - goods | 790 423.00 | | 790 423.00 | 790 423.00 |
FG Production sold - services | 1 145 538.00 | | 1 145 538.00 | 1 145 538.00 |
FJ Net sales | 1 959 626.00 | | 1 959 626.00 | 1 959 626.00 |
FO Operating subsidies | | | 87 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 597.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 2 377 144.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FT Inventory change (goods) | | | -199.00 | |
FU Purchases of raw materials and other supplies | | | 608 285.00 | |
FV Inventory change (raw materials and supplies) | | | -4 140.00 | |
FW Other purchases and external expenses | | | 880 118.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 763 182.00 | |
FZ Social Security Contributions | | | 102 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 212.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 2 388 591.00 | |
GG - OPERATING RESULT (I - II) | | | -11 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 597.00 | 46 180.00 | | 329 597.00 |
A2 TOTAL ASSETS | 543.00 | 2 286.00 | | 543.00 |
HA Exceptional income from management transactions | 74.00 | 14 198.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 14 198.00 | | 74.00 |
HE Exceptional expenses on management operations | 130.00 | 8 832.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 8 832.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 5 366.00 | | -56.00 |
HK Income tax | -2 442.00 | 113 916.00 | | -2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 217.00 | 4 744 232.00 | | 2 377 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 279.00 | 4 449 964.00 | | 2 386 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 061.00 | 294 268.00 | | -9 061.00 |
| |
| 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 | 233 216.00 | | 278 220.00 | 233 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | | 255 092.00 | 256 343.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 092.00 | 253 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 506.00 | | 278 220.00 | 230 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397.00 | | | 2 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 441.00 | 195 027.00 | 48 971.00 | 25 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 441.00 | 195 027.00 | 48 971.00 | 25 441.00 |
| |
| 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 | 1 516 772.00 | 1 516 772.00 | | 1 516 772.00 |
8C Staff and Related Accounts | 91 136.00 | 91 136.00 | | 91 136.00 |
8D Social Security and Other Social Organizations | 21 288.00 | 21 288.00 | | 21 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 634.00 | 115 634.00 | | 115 634.00 |
UT Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
UX Other trade receivables | 465 162.00 | 465 162.00 | | 465 162.00 |
UZ Social Security, other social security organizations | 42 333.00 | 42 333.00 | | 42 333.00 |
VB VAT | 208 634.00 | 208 634.00 | | 208 634.00 |
VC Group and associates | 1 064 727.00 | 1 064 727.00 | | 1 064 727.00 |
VI Group and Associates | 35 958.00 | 35 958.00 | | 35 958.00 |
VM Income taxes | 25 851.00 | 25 851.00 | | 25 851.00 |
VN Other taxes, similar payments | 77 351.00 | 77 351.00 | | 77 351.00 |
VP Miscellaneous | 87 571.00 | 87 571.00 | | 87 571.00 |
VQ Other Taxes, Duties, and Similar Debts | -513.00 | -513.00 | | -513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 868.00 | 54 868.00 | | 54 868.00 |
VS Prepaid expenses | 9 603.00 | 9 603.00 | | 9 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 498.00 | 2 036 101.00 | 2 397.00 | 2 038 498.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 156.00 | 1 784 156.00 | | 1 784 156.00 |
