| |
| 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 | 33 610.00 | 7 373.00 | 26 237.00 | 33 610.00 |
AT Other tangible assets | 23 054.00 | 5 375.00 | 17 679.00 | 23 054.00 |
BJ TOTAL (I) | 56 663.00 | 12 748.00 | 43 915.00 | 56 663.00 |
BL Raw materials, supplies | 23 562.00 | | 23 562.00 | 23 562.00 |
BN Goods in progress | 36 540.00 | | 36 540.00 | 36 540.00 |
BX Customers and related accounts | 53 338.00 | | 53 338.00 | 53 338.00 |
BZ Other receivables | 14 116.00 | | 14 116.00 | 14 116.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 128 186.00 | | 128 186.00 | 128 186.00 |
CO Grand total (0 to V) | 184 849.00 | 12 748.00 | 172 101.00 | 184 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 295.00 | 333.00 | | 3 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | 2 962.00 | | 226.00 |
DL TOTAL (I) | 4 621.00 | 4 395.00 | | 4 621.00 |
DU Loans and Debts from Credit Institutions (3) | 93 236.00 | 55 895.00 | | 93 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 5 070.00 | | 1 756.00 |
DX Trade payables and related accounts | 45 813.00 | 16 774.00 | | 45 813.00 |
DY Tax and social security liabilities | 26 674.00 | 5 844.00 | | 26 674.00 |
EC TOTAL (IV) | 167 480.00 | 83 583.00 | | 167 480.00 |
EE Grand total (I to V) | 172 101.00 | 87 977.00 | | 172 101.00 |
EG Accrued income and payables due within one year | 141 482.00 | 54 015.00 | | 141 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 311.00 | | 412 311.00 | 412 311.00 |
FJ Net sales | 412 311.00 | | 412 311.00 | 412 311.00 |
FM Inventory production | | | 36 540.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 449 159.00 | |
FU Purchases of raw materials and other supplies | | | 223 374.00 | |
FV Inventory change (raw materials and supplies) | | | -14 034.00 | |
FW Other purchases and external expenses | | | 165 359.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 50 114.00 | |
FZ Social Security Contributions | | | 15 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 562.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 456 242.00 | |
GG - OPERATING RESULT (I - II) | | | -7 083.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 731.00 | | | 19 731.00 |
HD Total exceptional income (VII) | 19 731.00 | | | 19 731.00 |
HF Exceptional expenses on capital transactions | 11 415.00 | | | 11 415.00 |
HH Total exceptional expenses (VIII) | 11 415.00 | | | 11 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 316.00 | | | 8 316.00 |
HK Income tax | 209.00 | 631.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 890.00 | 187 780.00 | | 468 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 664.00 | 184 818.00 | | 468 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | 2 962.00 | | 226.00 |
| |
| 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 | 46 381.00 | | 31 073.00 | 46 381.00 |
I4 DECREASES Grand Total | | 20 791.00 | 56 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 791.00 | 56 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 381.00 | | 31 073.00 | 46 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 562.00 | 11 562.00 | 9 376.00 | 10 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 562.00 | 11 562.00 | 9 376.00 | 10 562.00 |
| |
| 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 | 45 813.00 | 45 813.00 | | 45 813.00 |
8C Staff and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
8D Social Security and Other Social Organizations | 12 152.00 | 12 152.00 | | 12 152.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 53 338.00 | 53 338.00 | | 53 338.00 |
VB VAT | 13 060.00 | 13 060.00 | | 13 060.00 |
VG Loans with a maturity of up to one year at origin | 93 236.00 | 67 238.00 | 8 111.00 | 93 236.00 |
VI Group and Associates | 1 756.00 | 1 756.00 | | 1 756.00 |
VJ Loans taken out during the year | 22 729.00 | | | 22 729.00 |
VK Loans repaid during the year | 8 274.00 | | | 8 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 084.00 | 68 084.00 | | 68 084.00 |
VW VAT | 8 889.00 | 8 889.00 | | 8 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 480.00 | 141 482.00 | 8 111.00 | 167 480.00 |
