| |
| 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 | 212 678.00 | 161 913.00 | 50 766.00 | 212 678.00 |
AT Other tangible assets | 3 009.00 | 3 009.00 | | 3 009.00 |
BH Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
BJ TOTAL (I) | 222 652.00 | 164 922.00 | 57 731.00 | 222 652.00 |
BX Customers and related accounts | 221 789.00 | | 221 789.00 | 221 789.00 |
BZ Other receivables | 122 415.00 | | 122 415.00 | 122 415.00 |
CF Cash and cash equivalents | 126 545.00 | | 126 545.00 | 126 545.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 472 199.00 | | 472 199.00 | 472 199.00 |
CO Grand total (0 to V) | 694 852.00 | 164 922.00 | 529 930.00 | 694 852.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DH Retained earnings | -361 511.00 | -681 766.00 | | -361 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 141.00 | 320 255.00 | | 35 141.00 |
DL TOTAL (I) | 181 862.00 | 146 721.00 | | 181 862.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 201.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | 6 544.00 | | 2 301.00 |
DX Trade payables and related accounts | 293 497.00 | 247 394.00 | | 293 497.00 |
DY Tax and social security liabilities | 52 136.00 | 99 268.00 | | 52 136.00 |
EB Prepaid income (2) | | 90 416.00 | | |
EC TOTAL (IV) | 348 068.00 | 443 823.00 | | 348 068.00 |
EE Grand total (I to V) | 529 930.00 | 590 544.00 | | 529 930.00 |
EG Accrued income and payables due within one year | 348 068.00 | 443 823.00 | | 348 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 82 088.00 | 82 088.00 | |
FG Production sold - services | 1 104 783.00 | 88 575.00 | 1 193 358.00 | 1 104 783.00 |
FJ Net sales | 1 104 784.00 | 170 663.00 | 1 275 447.00 | 1 104 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 819.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 281 280.00 | |
FS Purchases of goods (including customs duties) | | | 33 806.00 | |
FU Purchases of raw materials and other supplies | | | 6 473.00 | |
FW Other purchases and external expenses | | | 804 942.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 285 042.00 | |
FZ Social Security Contributions | | | 85 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 768.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 1 252 796.00 | |
GG - OPERATING RESULT (I - II) | | | 28 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 043.00 | 1 424.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 1 424.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | -1 424.00 | | -1 043.00 |
HK Income tax | -7 700.00 | | | -7 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 280.00 | 2 595 275.00 | | 1 281 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 139.00 | 2 275 020.00 | | 1 246 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 141.00 | 320 255.00 | | 35 141.00 |
| |
| 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 | 222 652.00 | | | 222 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | | 222 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 687.00 | | | 215 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965.00 | | | 6 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 154.00 | 23 768.00 | | 141 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 154.00 | 23 768.00 | | 141 154.00 |
| |
| 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 | 293 497.00 | 293 497.00 | | 293 497.00 |
8C Staff and Related Accounts | 9 992.00 | 9 992.00 | | 9 992.00 |
8D Social Security and Other Social Organizations | 23 164.00 | 23 164.00 | | 23 164.00 |
UT Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
UX Other trade receivables | 221 789.00 | 221 789.00 | | 221 789.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 53 138.00 | 53 138.00 | | 53 138.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VM Income taxes | 65 600.00 | 65 600.00 | | 65 600.00 |
VN Other taxes, similar payments | 1 171.00 | 1 171.00 | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 609.00 | 345 654.00 | 6 955.00 | 352 609.00 |
VW VAT | 15 988.00 | 15 988.00 | | 15 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 068.00 | 348 068.00 | | 348 068.00 |
