| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | 418 619.00 | | 418 619.00 | 418 619.00 |
BN Goods in progress | 293 248.00 | | 293 248.00 | 293 248.00 |
BR Intermediate and finished products | 622 731.00 | | 622 731.00 | 622 731.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 492 290.00 | | 492 290.00 | 492 290.00 |
BZ Other receivables | 1 414 186.00 | | 1 414 186.00 | 1 414 186.00 |
CF Cash and cash equivalents | 539 382.00 | | 539 382.00 | 539 382.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 3 788 731.00 | | 3 788 731.00 | 3 788 731.00 |
CO Grand total (0 to V) | 3 789 131.00 | | 3 789 131.00 | 3 789 131.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 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 | 357 789.00 | 794 728.00 | | 357 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 137.00 | -436 939.00 | | 11 137.00 |
DL TOTAL (I) | 2 018 927.00 | 2 007 789.00 | | 2 018 927.00 |
DW Advances and down payments received on current orders | 503 746.00 | 150 000.00 | | 503 746.00 |
DX Trade payables and related accounts | 515 406.00 | 797 597.00 | | 515 406.00 |
DY Tax and social security liabilities | 751 053.00 | 738 350.00 | | 751 053.00 |
EC TOTAL (IV) | 1 770 205.00 | 1 685 947.00 | | 1 770 205.00 |
EE Grand total (I to V) | 3 789 131.00 | 3 693 736.00 | | 3 789 131.00 |
EG Accrued income and payables due within one year | 1 770 205.00 | 1 685 947.00 | | 1 770 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 932 064.00 | 1 603 402.00 | 2 535 466.00 | 932 064.00 |
FG Production sold - services | 2 290 697.00 | 409 358.00 | 2 700 055.00 | 2 290 697.00 |
FJ Net sales | 3 222 761.00 | 2 012 760.00 | 5 235 521.00 | 3 222 761.00 |
FM Inventory production | | | 28 058.00 | |
FQ Other income | | | 17 854.00 | |
FR Total operating income (I) | | | 5 281 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 824 406.00 | |
FV Inventory change (raw materials and supplies) | | | 88 406.00 | |
FW Other purchases and external expenses | | | 1 508 550.00 | |
FX Taxes, duties, and similar payments | | | 67 060.00 | |
FY Salaries and Wages | | | 1 476 107.00 | |
FZ Social Security Contributions | | | 564 132.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 528 679.00 | |
GG - OPERATING RESULT (I - II) | | | -247 246.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 9 888.00 | |
GP Total financial income (V) | | | 9 906.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -248 525.00 | | | -248 525.00 |
HH Total exceptional expenses (VIII) | -248 525.00 | | | -248 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 525.00 | | | 248 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 291 339.00 | 5 839 340.00 | | 5 291 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 201.00 | 6 276 279.00 | | 5 280 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 137.00 | -436 939.00 | | 11 137.00 |
| |
| 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 | 515 406.00 | 515 406.00 | | 515 406.00 |
8C Staff and Related Accounts | 395 582.00 | 395 582.00 | | 395 582.00 |
8D Social Security and Other Social Organizations | 267 981.00 | 267 981.00 | | 267 981.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 492 290.00 | 492 290.00 | | 492 290.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
UZ Social Security, other social security organizations | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 41 822.00 | 41 822.00 | | 41 822.00 |
VC Group and associates | 872 037.00 | 872 037.00 | | 872 037.00 |
VM Income taxes | 103 572.00 | 103 572.00 | | 103 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 729.00 | 21 729.00 | | 21 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 569.00 | 394 569.00 | | 394 569.00 |
VS Prepaid expenses | 7 983.00 | 7 983.00 | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 858.00 | 1 914 858.00 | | 1 914 858.00 |
VW VAT | 65 762.00 | 65 762.00 | | 65 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 459.00 | 1 266 459.00 | | 1 266 459.00 |
| |
| 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 | | 42.00 | | |
