| |
| 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 | 33 809.00 | 23 725.00 | 10 083.00 | 33 809.00 |
AT Other tangible assets | 37 637.00 | 35 334.00 | 2 303.00 | 37 637.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 71 547.00 | 59 059.00 | 12 487.00 | 71 547.00 |
BL Raw materials, supplies | 12 599.00 | | 12 599.00 | 12 599.00 |
BN Goods in progress | 51 700.00 | | 51 700.00 | 51 700.00 |
BX Customers and related accounts | 85 956.00 | | 85 956.00 | 85 956.00 |
BZ Other receivables | 25 851.00 | | 25 851.00 | 25 851.00 |
CF Cash and cash equivalents | 14 955.00 | | 14 955.00 | 14 955.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 196 399.00 | | 196 399.00 | 196 399.00 |
CO Grand total (0 to V) | 267 946.00 | 59 059.00 | 208 886.00 | 267 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 823.00 | 41 944.00 | | 52 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 269.00 | 10 879.00 | | -20 269.00 |
DL TOTAL (I) | 38 054.00 | 58 323.00 | | 38 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 13 000.00 | | 16 000.00 |
DW Advances and down payments received on current orders | 4 718.00 | 28 740.00 | | 4 718.00 |
DX Trade payables and related accounts | 105 803.00 | 58 298.00 | | 105 803.00 |
DY Tax and social security liabilities | 44 311.00 | 45 825.00 | | 44 311.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 170 832.00 | 146 031.00 | | 170 832.00 |
EE Grand total (I to V) | 208 886.00 | 204 355.00 | | 208 886.00 |
EG Accrued income and payables due within one year | 170 832.00 | 146 031.00 | | 170 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 843 656.00 | | 843 656.00 | 843 656.00 |
FJ Net sales | 843 656.00 | | 843 656.00 | 843 656.00 |
FM Inventory production | | | -4 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 840 432.00 | |
FU Purchases of raw materials and other supplies | | | 185 882.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 388 687.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 168 317.00 | |
FZ Social Security Contributions | | | 95 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 850.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 860 698.00 | |
GG - OPERATING RESULT (I - II) | | | -20 265.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 115.00 | | |
HH Total exceptional expenses (VIII) | | 1 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 432.00 | 936 297.00 | | 840 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 702.00 | 925 417.00 | | 860 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 269.00 | 10 879.00 | | -20 269.00 |
| |
| 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 | 70 397.00 | | 1 150.00 | 70 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 71 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 297.00 | | 1 150.00 | 70 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 210.00 | 14 850.00 | | 44 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 210.00 | 14 850.00 | | 44 210.00 |
| |
| 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 | 105 804.00 | 105 804.00 | | 105 804.00 |
8D Social Security and Other Social Organizations | 36 537.00 | 36 537.00 | | 36 537.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 85 956.00 | 85 956.00 | | 85 956.00 |
UZ Social Security, other social security organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 12 643.00 | 12 643.00 | | 12 643.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VM Income taxes | 10 024.00 | 10 024.00 | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 244.00 | 117 244.00 | | 117 244.00 |
VW VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 115.00 | 166 115.00 | | 166 115.00 |
