| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | 507 026.00 | | 507 026.00 | 507 026.00 |
BN Goods in progress | 264 311.00 | | 264 311.00 | 264 311.00 |
BR Intermediate and finished products | 623 610.00 | | 623 610.00 | 623 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 716 440.00 | | 716 440.00 | 716 440.00 |
BZ Other receivables | 1 287 953.00 | | 1 287 953.00 | 1 287 953.00 |
CF Cash and cash equivalents | 284 816.00 | | 284 816.00 | 284 816.00 |
CH Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 3 693 236.00 | | 3 693 236.00 | 3 693 236.00 |
CO Grand total (0 to V) | 3 693 736.00 | | 3 693 736.00 | 3 693 736.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 794 728.00 | 536 373.00 | | 794 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 939.00 | 258 355.00 | | -436 939.00 |
DL TOTAL (I) | 2 007 789.00 | 2 444 728.00 | | 2 007 789.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 797 597.00 | 684 652.00 | | 797 597.00 |
DY Tax and social security liabilities | 738 350.00 | 692 610.00 | | 738 350.00 |
EC TOTAL (IV) | 1 685 947.00 | 1 377 261.00 | | 1 685 947.00 |
EE Grand total (I to V) | 3 693 736.00 | 3 821 990.00 | | 3 693 736.00 |
EG Accrued income and payables due within one year | 1 685 947.00 | 1 377 261.00 | | 1 685 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 327 837.00 | 3 458 271.00 | 3 786 108.00 | 327 837.00 |
FG Production sold - services | 1 564 372.00 | 511 798.00 | 2 076 170.00 | 1 564 372.00 |
FJ Net sales | 1 892 210.00 | 3 970 069.00 | 5 862 279.00 | 1 892 210.00 |
FM Inventory production | | | -50 572.00 | |
FQ Other income | | | 11 322.00 | |
FR Total operating income (I) | | | 5 823 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 569 276.00 | |
FV Inventory change (raw materials and supplies) | | | -187 660.00 | |
FW Other purchases and external expenses | | | 1 679 454.00 | |
FX Taxes, duties, and similar payments | | | 96 369.00 | |
FY Salaries and Wages | | | 1 534 365.00 | |
FZ Social Security Contributions | | | 577 974.00 | |
GE Other Expenses | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 6 276 279.00 | |
GG - OPERATING RESULT (I - II) | | | -453 251.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 16 092.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 16 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 76 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 839 340.00 | 7 255 955.00 | | 5 839 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 279.00 | 6 997 600.00 | | 6 276 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 939.00 | 258 355.00 | | -436 939.00 |
| |
| 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 | 4 500.00 | | 100.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 100.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 100.00 | 4 500.00 |
| |
| 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 | 797 597.00 | 797 597.00 | | 797 597.00 |
8C Staff and Related Accounts | 401 177.00 | 401 177.00 | | 401 177.00 |
8D Social Security and Other Social Organizations | 305 746.00 | 305 746.00 | | 305 746.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 716 440.00 | 716 440.00 | | 716 440.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
VB VAT | 90 491.00 | 90 491.00 | | 90 491.00 |
VC Group and associates | 819 960.00 | | | 819 960.00 |
VM Income taxes | 162 417.00 | 162 417.00 | | 162 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 216.00 | 214 216.00 | | 214 216.00 |
VS Prepaid expenses | 9 080.00 | 9 080.00 | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 973.00 | 2 013 973.00 | | 2 013 973.00 |
VW VAT | 25 361.00 | 25 361.00 | | 25 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 947.00 | 1 535 947.00 | | 1 535 947.00 |
