| |
| 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 | 109 631.00 | 56 396.00 | 53 234.00 | 109 631.00 |
AT Other tangible assets | 66 129.00 | 58 131.00 | 7 998.00 | 66 129.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 175 760.00 | 114 527.00 | 61 233.00 | 175 760.00 |
BL Raw materials, supplies | 4 141.00 | | 4 141.00 | 4 141.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 334 890.00 | 8 903.00 | 325 987.00 | 334 890.00 |
BZ Other receivables | 106 897.00 | | 106 897.00 | 106 897.00 |
CF Cash and cash equivalents | 40 148.00 | | 40 148.00 | 40 148.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 493 989.00 | 8 903.00 | 485 086.00 | 493 989.00 |
CO Grand total (0 to V) | 669 749.00 | 123 430.00 | 546 319.00 | 669 749.00 |
CR Shares due in more than one year | 20 723.00 | | | 20 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 255.00 | 62 255.00 | | 62 255.00 |
DH Retained earnings | -161 557.00 | -95 451.00 | | -161 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 866.00 | -66 106.00 | | -143 866.00 |
DL TOTAL (I) | -234 783.00 | -90 917.00 | | -234 783.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 1 153.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 472.00 | 82 350.00 | | 133 472.00 |
DX Trade payables and related accounts | 526 670.00 | 337 769.00 | | 526 670.00 |
DY Tax and social security liabilities | 65 215.00 | 75 425.00 | | 65 215.00 |
EA Other liabilities | 55 100.00 | 82 127.00 | | 55 100.00 |
EC TOTAL (IV) | 781 102.00 | 578 824.00 | | 781 102.00 |
EE Grand total (I to V) | 546 319.00 | 487 906.00 | | 546 319.00 |
EG Accrued income and payables due within one year | 781 102.00 | 578 824.00 | | 781 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 679.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 002 049.00 | | 1 002 049.00 | 1 002 049.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 002 049.00 | | 1 002 049.00 | 1 002 049.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 003 058.00 | |
FU Purchases of raw materials and other supplies | | | 182 905.00 | |
FV Inventory change (raw materials and supplies) | | | 117 444.00 | |
FW Other purchases and external expenses | | | 540 029.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 216 430.00 | |
FZ Social Security Contributions | | | 71 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 148 797.00 | |
GG - OPERATING RESULT (I - II) | | | -145 739.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 12 207.00 | | 1 000.00 |
A4 Equity method investments | | 120.00 | | |
HA Exceptional income from management transactions | | 4 167.00 | | |
HB Exceptional income from capital transactions | 5 001.00 | 9 000.00 | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | 13 167.00 | | 5 001.00 |
HE Exceptional expenses on management operations | | 19 071.00 | | |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HG Exceptional depreciation and provisions | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 19 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 001.00 | -6 284.00 | | 5 001.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 059.00 | 1 279 455.00 | | 1 008 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 925.00 | 1 345 561.00 | | 1 151 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 866.00 | -66 106.00 | | -143 866.00 |
HP References: Equipment leasing | 11 548.00 | 15 246.00 | | 11 548.00 |
| |
| 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 | 178 548.00 | | 25 503.00 | 178 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 764.00 | | |
I4 DECREASES Grand Total | | 28 291.00 | 175 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 527.00 | 175 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 784.00 | | 25 503.00 | 176 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | | 1 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 755.00 | 15 298.00 | 26 526.00 | 125 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 755.00 | 15 298.00 | 26 526.00 | 125 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 903.00 | | | 8 903.00 |
7B Total provisions for depreciation | 8 903.00 | | | 8 903.00 |
7C Grand total | 8 903.00 | | | 8 903.00 |
| |
| 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 | 526 670.00 | 526 670.00 | | 526 670.00 |
8C Staff and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 11 017.00 | 11 017.00 | | 11 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 100.00 | 55 100.00 | | 55 100.00 |
UX Other trade receivables | 314 167.00 | | | 314 167.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VA Doubtful or disputed receivables | 20 723.00 | | | 20 723.00 |
VB VAT | 78 410.00 | | | 78 410.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 133 472.00 | 133 472.00 | | 133 472.00 |
VK Loans repaid during the year | 473.00 | | | 473.00 |
VM Income taxes | 14 426.00 | | | 14 426.00 |
VP Miscellaneous | 9 634.00 | | | 9 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | | | 3 845.00 |
VS Prepaid expenses | 7 513.00 | | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 300.00 | 428 577.00 | 20 723.00 | 449 300.00 |
VW VAT | 49 463.00 | 49 463.00 | | 49 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 102.00 | 781 102.00 | | 781 102.00 |
