| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 317.00 | 13 140.00 | 14 177.00 | 27 317.00 |
BJ TOTAL (I) | 1 639 647.00 | 207 621.00 | 1 432 025.00 | 1 639 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 384 029.00 | | 1 384 029.00 | 1 384 029.00 |
BZ Other receivables | 660 582.00 | | 660 582.00 | 660 582.00 |
CF Cash and cash equivalents | 4 989 374.00 | | 4 989 374.00 | 4 989 374.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 7 038 686.00 | | 7 038 686.00 | 7 038 686.00 |
CO Grand total (0 to V) | 8 678 333.00 | 207 621.00 | 8 470 712.00 | 8 678 333.00 |
CU Other investments | 1 612 329.00 | 194 481.00 | 1 417 848.00 | 1 612 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 249 600.00 | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | 24 960.00 | | 24 960.00 |
DF Regulated reserves (1) | 4 876.00 | 4 876.00 | | 4 876.00 |
DH Retained earnings | 1 051 082.00 | 617 290.00 | | 1 051 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296 473.00 | 433 792.00 | | -1 296 473.00 |
DL TOTAL (I) | 34 045.00 | 1 330 518.00 | | 34 045.00 |
DQ Provisions for Expenses | 1 157 000.00 | | | 1 157 000.00 |
DR TOTAL (IV) | 1 157 000.00 | | | 1 157 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 600 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | 3 637.00 | | 3 637.00 |
DX Trade payables and related accounts | 4 284 848.00 | 6 699 682.00 | | 4 284 848.00 |
DY Tax and social security liabilities | 2 990 318.00 | 2 977 361.00 | | 2 990 318.00 |
EA Other liabilities | 864.00 | 1 276.00 | | 864.00 |
EB Prepaid income (2) | | 27 667.00 | | |
EC TOTAL (IV) | 7 279 667.00 | 11 309 623.00 | | 7 279 667.00 |
EE Grand total (I to V) | 8 470 712.00 | 12 640 142.00 | | 8 470 712.00 |
EG Accrued income and payables due within one year | 7 279 667.00 | 11 309 623.00 | | 7 279 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 017 671.00 | 11 734 038.00 | 13 751 708.00 | 2 017 671.00 |
FJ Net sales | 2 017 671.00 | 11 734 038.00 | 13 751 708.00 | 2 017 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 901.00 | |
FQ Other income | | | 23 399.00 | |
FR Total operating income (I) | | | 13 800 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 782 883.00 | |
FX Taxes, duties, and similar payments | | | 240 497.00 | |
FY Salaries and Wages | | | 4 555 583.00 | |
FZ Social Security Contributions | | | 2 097 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 13 681 687.00 | |
GG - OPERATING RESULT (I - II) | | | 118 322.00 | |
GN Positive exchange differences | | | 27 337.00 | |
GP Total financial income (V) | | | 27 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 481.00 | |
GS Negative differences of foreign exchange | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 195 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 360.00 | 27.00 | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | 27.00 | | 1 360.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | | | 1 721.00 |
HG Exceptional depreciation and provisions | 1 157 000.00 | | | 1 157 000.00 |
HH Total exceptional expenses (VIII) | 1 159 878.00 | | | 1 159 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158 518.00 | 27.00 | | -1 158 518.00 |
HJ Employee participation in company results | 117 984.00 | 133 615.00 | | 117 984.00 |
HK Income tax | -30 000.00 | 127 350.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 828 705.00 | 16 218 069.00 | | 13 828 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 125 178.00 | 15 784 276.00 | | 15 125 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296 473.00 | 433 792.00 | | -1 296 473.00 |
| |
| 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 | 12 436.00 | | 1 627 211.00 | 12 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612 329.00 | |
I4 DECREASES Grand Total | | | 1 639 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 436.00 | | 14 882.00 | 12 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 612 329.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 389.00 | 4 751.00 | | 8 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 389.00 | 4 751.00 | | 8 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 157 000.00 | | |
7B Total provisions for depreciation | | 194 481.00 | | |
7C Grand total | | 1 351 481.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 448.00 | | |
UJ - Exceptional | | 1 157 000.00 | | |
| |
| 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 | 4 284 848.00 | 4 284 848.00 | | 4 284 848.00 |
8C Staff and Related Accounts | 1 656 839.00 | 1 656 839.00 | | 1 656 839.00 |
8D Social Security and Other Social Organizations | 1 177 003.00 | 1 177 003.00 | | 1 177 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 1 384 029.00 | 1 384 029.00 | | 1 384 029.00 |
UY Staff and related accounts | 89 823.00 | 89 823.00 | | 89 823.00 |
UZ Social Security, other social security organizations | 11 665.00 | 11 665.00 | | 11 665.00 |
VB VAT | 199 016.00 | 199 016.00 | | 199 016.00 |
VC Group and associates | 192 077.00 | 192 077.00 | | 192 077.00 |
VI Group and Associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VP Miscellaneous | 33 372.00 | 33 372.00 | | 33 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 413.00 | 79 413.00 | | 79 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 629.00 | 134 629.00 | | 134 629.00 |
VS Prepaid expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 312.00 | 2 049 312.00 | | 2 049 312.00 |
VW VAT | 77 063.00 | 77 063.00 | | 77 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 279 667.00 | 7 279 667.00 | | 7 279 667.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
