| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 455.00 | 28 455.00 | | 28 455.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 68 768.00 | 68 768.00 | | 68 768.00 |
AT Other tangible assets | 108 037.00 | 92 795.00 | 15 241.00 | 108 037.00 |
BH Other financial assets | 19 447.00 | | 19 447.00 | 19 447.00 |
BJ TOTAL (I) | 282 329.00 | 190 017.00 | 92 311.00 | 282 329.00 |
BL Raw materials, supplies | 94 066.00 | | 94 066.00 | 94 066.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 327 766.00 | 5 710.00 | 322 055.00 | 327 766.00 |
BZ Other receivables | 45 725.00 | | 45 725.00 | 45 725.00 |
CF Cash and cash equivalents | 106 374.00 | | 106 374.00 | 106 374.00 |
CH Prepaid expenses | 22 453.00 | | 22 453.00 | 22 453.00 |
CJ TOTAL (II) | 598 727.00 | 5 710.00 | 593 017.00 | 598 727.00 |
CO Grand total (0 to V) | 881 056.00 | 195 728.00 | 685 328.00 | 881 056.00 |
CP Shares due in less than one year | 19 036.00 | | | 19 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 297 398.00 | 277 700.00 | | 297 398.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 255.00 | 19 698.00 | | -64 255.00 |
DL TOTAL (I) | 275 072.00 | 339 327.00 | | 275 072.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DW Advances and down payments received on current orders | 39 518.00 | 15 440.00 | | 39 518.00 |
DX Trade payables and related accounts | 312 751.00 | 425 371.00 | | 312 751.00 |
DY Tax and social security liabilities | 55 577.00 | 73 131.00 | | 55 577.00 |
EB Prepaid income (2) | 2 231.00 | | | 2 231.00 |
EC TOTAL (IV) | 410 256.00 | 519 942.00 | | 410 256.00 |
EE Grand total (I to V) | 685 328.00 | 859 269.00 | | 685 328.00 |
EG Accrued income and payables due within one year | 370 737.00 | 504 502.00 | | 370 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13.00 | | 334 529.00 | 13.00 |
FG Production sold - services | 86.00 | | 780 218.00 | 86.00 |
FJ Net sales | 100.00 | | 1 114 747.00 | 100.00 |
FM Inventory production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 320.00 | |
FR Total operating income (I) | | | 1 139 867.00 | |
FS Purchases of goods (including customs duties) | | | 235 792.00 | |
FU Purchases of raw materials and other supplies | | | 226 228.00 | |
FV Inventory change (raw materials and supplies) | | | -11 537.00 | |
FW Other purchases and external expenses | | | 338 297.00 | |
FX Taxes, duties, and similar payments | | | 18 496.00 | |
FY Salaries and Wages | | | 313 564.00 | |
FZ Social Security Contributions | | | 64 403.00 | |
GB Operating Expenses - Provisions | | | 3 899.00 | |
GE Other Expenses | | | 19 358.00 | |
GF Total Operating Expenses (II) | | | 1 208 500.00 | |
GG - OPERATING RESULT (I - II) | | | -68 633.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 423.00 | 1 000.00 | | 4 423.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 378.00 | 965.00 | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 291.00 | 1 301 229.00 | | 1 144 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 546.00 | 1 281 531.00 | | 1 208 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 255.00 | 19 698.00 | | -64 255.00 |
| |
| 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 | 293 359.00 | | 1 911.00 | 293 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 447.00 | |
I4 DECREASES Grand Total | | 12 942.00 | 282 329.00 | |
IO DECREASES Total including other intangible assets | | | 86 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 942.00 | 176 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 077.00 | | | 86 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 246.00 | | 1 500.00 | 188 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 036.00 | | 411.00 | 19 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 061.00 | 3 899.00 | 12 942.00 | 199 061.00 |
PE DEPRECIATION Total including other intangible assets | 28 455.00 | | | 28 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 606.00 | 3 899.00 | 12 942.00 | 170 606.00 |
| |
| 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 | 312 751.00 | 312 751.00 | | 312 751.00 |
8C Staff and Related Accounts | 13 292.00 | 13 292.00 | | 13 292.00 |
8D Social Security and Other Social Organizations | 15 438.00 | 15 438.00 | | 15 438.00 |
8L Deferred income | 2 231.00 | 2 231.00 | | 2 231.00 |
UT Other financial assets | 19 447.00 | | 19 447.00 | 19 447.00 |
UX Other trade receivables | 321 022.00 | 321 022.00 | | 321 022.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 6 744.00 | 6 744.00 | | 6 744.00 |
VB VAT | 36 588.00 | 36 588.00 | | 36 588.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VS Prepaid expenses | 22 453.00 | 22 453.00 | | 22 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 391.00 | 395 944.00 | 19 447.00 | 415 391.00 |
VW VAT | 25 054.00 | 25 054.00 | | 25 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 737.00 | 370 737.00 | | 370 737.00 |
