| |
| 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 | 60 033.00 | 51 280.00 | 8 753.00 | 60 033.00 |
AT Other tangible assets | 74 051.00 | 36 302.00 | 37 749.00 | 74 051.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 140 084.00 | 87 582.00 | 52 502.00 | 140 084.00 |
BL Raw materials, supplies | 27 500.00 | | 27 500.00 | 27 500.00 |
BN Goods in progress | 63 142.00 | | 63 142.00 | 63 142.00 |
BX Customers and related accounts | 233 937.00 | | 233 937.00 | 233 937.00 |
BZ Other receivables | 20 839.00 | | 20 839.00 | 20 839.00 |
CF Cash and cash equivalents | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 361 148.00 | | 361 148.00 | 361 148.00 |
CO Grand total (0 to V) | 501 232.00 | 87 582.00 | 413 650.00 | 501 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 86 683.00 | 69 285.00 | | 86 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 463.00 | 17 398.00 | | -26 463.00 |
DL TOTAL (I) | 61 320.00 | 87 783.00 | | 61 320.00 |
DU Loans and Debts from Credit Institutions (3) | 44 864.00 | 44 493.00 | | 44 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DW Advances and down payments received on current orders | 31 930.00 | 4 923.00 | | 31 930.00 |
DX Trade payables and related accounts | 55 265.00 | 53 885.00 | | 55 265.00 |
DY Tax and social security liabilities | 212 156.00 | 178 358.00 | | 212 156.00 |
EA Other liabilities | 8 000.00 | 329.00 | | 8 000.00 |
EC TOTAL (IV) | 352 330.00 | 282 104.00 | | 352 330.00 |
EE Grand total (I to V) | 413 650.00 | 369 887.00 | | 413 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 810 689.00 | | 810 689.00 | 810 689.00 |
FJ Net sales | 810 689.00 | | 810 689.00 | 810 689.00 |
FM Inventory production | | | 63 142.00 | |
FO Operating subsidies | | | 3 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 112.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 890 509.00 | |
FU Purchases of raw materials and other supplies | | | 255 351.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 193 197.00 | |
FX Taxes, duties, and similar payments | | | 11 232.00 | |
FY Salaries and Wages | | | 328 056.00 | |
FZ Social Security Contributions | | | 102 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 905 005.00 | |
GG - OPERATING RESULT (I - II) | | | -14 497.00 | |
GR Interest and similar expenses | | | 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 489.00 | 9 381.00 | | 1 489.00 |
HF Exceptional expenses on capital transactions | 9 497.00 | | | 9 497.00 |
HH Total exceptional expenses (VIII) | 10 986.00 | 9 381.00 | | 10 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 986.00 | -9 381.00 | | -10 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 509.00 | 913 097.00 | | 890 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 971.00 | 895 699.00 | | 916 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 463.00 | 17 398.00 | | -26 463.00 |
HP References: Equipment leasing | 6 000.00 | 6 167.00 | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 999.00 | 17 086.00 | 3 503.00 | 73 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 999.00 | 17 086.00 | 3 503.00 | 73 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 55 265.00 | 55 265.00 | | 55 265.00 |
8D Social Security and Other Social Organizations | 212 155.00 | 212 155.00 | | 212 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 44 864.00 | 44 864.00 | | 44 864.00 |
VS Prepaid expenses | 254 776.00 | 254 776.00 | | 254 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 776.00 | 254 776.00 | 6 000.00 | 260 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 400.00 | 320 400.00 | | 320 400.00 |
