| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 347 538.00 | 233 431.00 | 114 107.00 | 347 538.00 |
AT Other tangible assets | 611 571.00 | 362 176.00 | 249 396.00 | 611 571.00 |
BF Loans | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
BJ TOTAL (I) | 1 005 920.00 | 595 606.00 | 410 313.00 | 1 005 920.00 |
BL Raw materials, supplies | 207 344.00 | | 207 344.00 | 207 344.00 |
BP Services in progress | 6 640.00 | | 6 640.00 | 6 640.00 |
BV Advances and down payments on orders | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 1 263 119.00 | 3 539.00 | 1 259 580.00 | 1 263 119.00 |
BZ Other receivables | 153 224.00 | | 153 224.00 | 153 224.00 |
CF Cash and cash equivalents | 463 112.00 | | 463 112.00 | 463 112.00 |
CH Prepaid expenses | 19 840.00 | | 19 840.00 | 19 840.00 |
CJ TOTAL (II) | 2 115 320.00 | 3 539.00 | 2 111 781.00 | 2 115 320.00 |
CO Grand total (0 to V) | 3 121 239.00 | 599 145.00 | 2 522 094.00 | 3 121 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 649 312.00 | | | 649 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 778.00 | | | -93 778.00 |
DL TOTAL (I) | 907 535.00 | | | 907 535.00 |
DU Loans and Debts from Credit Institutions (3) | 167 536.00 | | | 167 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 525 611.00 | | | 525 611.00 |
DX Trade payables and related accounts | 578 157.00 | | | 578 157.00 |
DY Tax and social security liabilities | 308 179.00 | | | 308 179.00 |
EA Other liabilities | 30 835.00 | | | 30 835.00 |
EB Prepaid income (2) | 3 743.00 | | | 3 743.00 |
EC TOTAL (IV) | 1 614 560.00 | | | 1 614 560.00 |
EE Grand total (I to V) | 2 522 094.00 | | | 2 522 094.00 |
EG Accrued income and payables due within one year | 998 031.00 | | | 998 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 159 873.00 | | 4 159 873.00 | 4 159 873.00 |
FJ Net sales | 4 159 873.00 | | 4 159 873.00 | 4 159 873.00 |
FM Inventory production | | | 6 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 241.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 4 221 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 265.00 | |
FV Inventory change (raw materials and supplies) | | | -161 001.00 | |
FW Other purchases and external expenses | | | 1 307 533.00 | |
FX Taxes, duties, and similar payments | | | 44 536.00 | |
FY Salaries and Wages | | | 917 185.00 | |
FZ Social Security Contributions | | | 583 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 404.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 308 282.00 | |
GG - OPERATING RESULT (I - II) | | | -87 065.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 807.00 | | | 39 807.00 |
HB Exceptional income from capital transactions | 45 402.00 | | | 45 402.00 |
HD Total exceptional income (VII) | 45 402.00 | | | 45 402.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HF Exceptional expenses on capital transactions | 47 906.00 | | | 47 906.00 |
HH Total exceptional expenses (VIII) | 50 941.00 | | | 50 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 539.00 | | | -5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 644.00 | | | 4 266 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 421.00 | | | 4 360 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 778.00 | | | -93 778.00 |
HP References: Equipment leasing | 269.00 | | | 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 | 972 309.00 | | 173 107.00 | 972 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | 46 810.00 | |
I4 DECREASES Grand Total | | 139 496.00 | 1 005 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 346.00 | 959 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 349.00 | | 160 107.00 | 933 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 960.00 | | 13 000.00 | 38 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 929.00 | 115 404.00 | 81 727.00 | 561 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 929.00 | 115 404.00 | 81 727.00 | 561 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 195.00 | | 13 195.00 | 13 195.00 |
6T Receivables | 3 779.00 | | 240.00 | 3 779.00 |
7B Total provisions for depreciation | 3 779.00 | | 240.00 | 3 779.00 |
7C Grand total | 16 974.00 | | 13 435.00 | 16 974.00 |
UE of which provisions and reversals: - Operating | | | 13 435.00 | |
| |
| 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 | 578 157.00 | 578 157.00 | | 578 157.00 |
8C Staff and Related Accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
8D Social Security and Other Social Organizations | 106 969.00 | 106 969.00 | | 106 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 835.00 | 30 835.00 | | 30 835.00 |
8L Deferred income | 3 743.00 | 3 743.00 | | 3 743.00 |
UP Loans | 19 200.00 | | 19 200.00 | 19 200.00 |
UT Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
UX Other trade receivables | 1 245 518.00 | 1 245 518.00 | | 1 245 518.00 |
UY Staff and related accounts | 31 787.00 | 31 787.00 | | 31 787.00 |
UZ Social Security, other social security organizations | 15 977.00 | 15 977.00 | | 15 977.00 |
VA Doubtful or disputed receivables | 17 601.00 | 17 601.00 | | 17 601.00 |
VB VAT | 47 348.00 | 47 348.00 | | 47 348.00 |
VH Loans with a maturity of more than one year at origin | 167 536.00 | 76 618.00 | 90 917.00 | 167 536.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 92 121.00 | | | 92 121.00 |
VM Income taxes | 43 219.00 | 43 219.00 | | 43 219.00 |
VN Other taxes, similar payments | 3 341.00 | 3 341.00 | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 285.00 | 22 285.00 | | 22 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 552.00 | 11 552.00 | | 11 552.00 |
VS Prepaid expenses | 19 840.00 | 19 840.00 | | 19 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 993.00 | 1 436 183.00 | 46 810.00 | 1 482 993.00 |
VW VAT | 174 466.00 | 174 466.00 | | 174 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 949.00 | 998 031.00 | 90 917.00 | 1 088 949.00 |
