| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 88 964.00 | 79 816.00 | 9 149.00 | 88 964.00 |
AT Other tangible assets | 100 268.00 | 75 623.00 | 24 645.00 | 100 268.00 |
BH Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BJ TOTAL (I) | 244 439.00 | 155 439.00 | 89 000.00 | 244 439.00 |
BL Raw materials, supplies | 3 978.00 | | 3 978.00 | 3 978.00 |
BN Goods in progress | 1 217 868.00 | | 1 217 868.00 | 1 217 868.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 1 096 462.00 | 9 976.00 | 1 086 486.00 | 1 096 462.00 |
BZ Other receivables | 655 897.00 | | 655 897.00 | 655 897.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 41 618.00 | | 41 618.00 | 41 618.00 |
CH Prepaid expenses | 21 404.00 | | 21 404.00 | 21 404.00 |
CJ TOTAL (II) | 3 040 130.00 | 9 976.00 | 3 030 154.00 | 3 040 130.00 |
CO Grand total (0 to V) | 3 284 569.00 | 165 415.00 | 3 119 154.00 | 3 284 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 16 580.00 | 16 580.00 | | 16 580.00 |
DH Retained earnings | -212 833.00 | -269 531.00 | | -212 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 687.00 | 56 698.00 | | -51 687.00 |
DL TOTAL (I) | -195 140.00 | -143 453.00 | | -195 140.00 |
DP Provisions for Risks | 38 269.00 | 36 993.00 | | 38 269.00 |
DR TOTAL (IV) | 38 269.00 | 36 993.00 | | 38 269.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 20.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 199.00 | | | 250 199.00 |
DW Advances and down payments received on current orders | 1 547 068.00 | 1 357 062.00 | | 1 547 068.00 |
DX Trade payables and related accounts | 916 791.00 | 930 070.00 | | 916 791.00 |
DY Tax and social security liabilities | 379 516.00 | 409 400.00 | | 379 516.00 |
EA Other liabilities | 26 763.00 | 20 574.00 | | 26 763.00 |
EB Prepaid income (2) | 155 660.00 | | | 155 660.00 |
EC TOTAL (IV) | 3 276 025.00 | 2 717 125.00 | | 3 276 025.00 |
EE Grand total (I to V) | 3 119 154.00 | 2 610 665.00 | | 3 119 154.00 |
EG Accrued income and payables due within one year | 3 276 025.00 | 2 717 125.00 | | 3 276 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 508 019.00 | | 4 508 019.00 | 4 508 019.00 |
FJ Net sales | 4 508 019.00 | | 4 508 019.00 | 4 508 019.00 |
FM Inventory production | | | 416 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 4 935 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 644.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 2 009 645.00 | |
FX Taxes, duties, and similar payments | | | 40 580.00 | |
FY Salaries and Wages | | | 740 799.00 | |
FZ Social Security Contributions | | | 439 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 276.00 | |
GE Other Expenses | | | 13 386.00 | |
GF Total Operating Expenses (II) | | | 5 070 032.00 | |
GG - OPERATING RESULT (I - II) | | | -134 673.00 | |
GL Other interest and similar income | | | 19 347.00 | |
GP Total financial income (V) | | | 19 347.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 650.00 | 17 498.00 | | 8 650.00 |
A4 Equity method investments | 2 222.00 | 3 713.00 | | 2 222.00 |
HA Exceptional income from management transactions | 63 500.00 | | | 63 500.00 |
HB Exceptional income from capital transactions | 1 625.00 | 4 000.00 | | 1 625.00 |
HD Total exceptional income (VII) | 65 125.00 | 4 000.00 | | 65 125.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 2 760.00 | 2 343.00 | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 2 463.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 365.00 | 1 537.00 | | 62 365.00 |
HK Income tax | -1 500.00 | 10 581.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 831.00 | 4 768 008.00 | | 5 019 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 518.00 | 4 711 310.00 | | 5 071 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 687.00 | 56 698.00 | | -51 687.00 |
| |
| 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 | 241 864.00 | | 5 401.00 | 241 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 5 207.00 | |
I4 DECREASES Grand Total | | 2 825.00 | 244 439.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 189 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 032.00 | | 5 401.00 | 186 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | | 5 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 343.00 | 9 161.00 | 65.00 | 146 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 343.00 | 9 161.00 | 65.00 | 146 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 993.00 | 1 276.00 | | 36 993.00 |
6T Receivables | 7 054.00 | 2 922.00 | | 7 054.00 |
7B Total provisions for depreciation | 7 054.00 | 2 922.00 | | 7 054.00 |
7C Grand total | 44 046.00 | 4 199.00 | | 44 046.00 |
UE of which provisions and reversals: - Operating | | 4 199.00 | | |
| |
| 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 | 916 791.00 | 916 791.00 | | 916 791.00 |
8C Staff and Related Accounts | 16 272.00 | 16 272.00 | | 16 272.00 |
8D Social Security and Other Social Organizations | 73 165.00 | 73 165.00 | | 73 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 763.00 | 26 763.00 | | 26 763.00 |
8L Deferred income | 155 660.00 | 155 660.00 | | 155 660.00 |
UT Other financial assets | 5 207.00 | | | 5 207.00 |
UX Other trade receivables | 1 081 012.00 | | | 1 081 012.00 |
UY Staff and related accounts | 617.00 | | | 617.00 |
UZ Social Security, other social security organizations | 4 480.00 | | | 4 480.00 |
VA Doubtful or disputed receivables | 15 450.00 | | | 15 450.00 |
VB VAT | 359 571.00 | | | 359 571.00 |
VC Group and associates | 66 985.00 | | | 66 985.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 250 199.00 | 250 199.00 | | 250 199.00 |
VM Income taxes | 38 935.00 | | | 38 935.00 |
VP Miscellaneous | 2 331.00 | | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 769.00 | 9 769.00 | | 9 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 978.00 | | | 182 978.00 |
VS Prepaid expenses | 21 404.00 | | | 21 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 970.00 | 1 773 763.00 | 5 207.00 | 1 778 970.00 |
VW VAT | 280 310.00 | 280 310.00 | | 280 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 958.00 | 1 728 958.00 | | 1 728 958.00 |
