| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 579.00 | 896.00 | 683.00 | 1 579.00 |
AH Goodwill | 20 977.00 | | 20 977.00 | 20 977.00 |
AR Technical installations, industrial equipment and tools | 6 274.00 | 3 089.00 | 3 185.00 | 6 274.00 |
AT Other tangible assets | 12 557.00 | 8 341.00 | 4 216.00 | 12 557.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 42 366.00 | 12 326.00 | 30 040.00 | 42 366.00 |
BT Goods | 18 813.00 | | 18 813.00 | 18 813.00 |
BV Advances and down payments on orders | 13 649.00 | | 13 649.00 | 13 649.00 |
BX Customers and related accounts | 24 922.00 | | 24 922.00 | 24 922.00 |
BZ Other receivables | 19 951.00 | | 19 951.00 | 19 951.00 |
CF Cash and cash equivalents | 108 515.00 | | 108 515.00 | 108 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 849.00 | | 185 849.00 | 185 849.00 |
CO Grand total (0 to V) | 228 215.00 | 12 326.00 | 215 889.00 | 228 215.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 84.00 | | 3 710.00 |
DH Retained earnings | 5 305.00 | 1 599.00 | | 5 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 348.00 | 7 332.00 | | -4 348.00 |
DL TOTAL (I) | 41 766.00 | 46 115.00 | | 41 766.00 |
DU Loans and Debts from Credit Institutions (3) | 32 118.00 | 3 509.00 | | 32 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 945.00 | | | 18 945.00 |
DW Advances and down payments received on current orders | 72 452.00 | 69 632.00 | | 72 452.00 |
DX Trade payables and related accounts | 20 415.00 | 230 100.00 | | 20 415.00 |
DY Tax and social security liabilities | 24 885.00 | 22 082.00 | | 24 885.00 |
EA Other liabilities | 5 308.00 | 5 308.00 | | 5 308.00 |
EC TOTAL (IV) | 174 123.00 | 330 631.00 | | 174 123.00 |
EE Grand total (I to V) | 215 889.00 | 376 746.00 | | 215 889.00 |
EG Accrued income and payables due within one year | 173 752.00 | 329 218.00 | | 173 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 629 778.00 | | 629 778.00 | 629 778.00 |
FJ Net sales | 629 778.00 | | 629 778.00 | 629 778.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 635 212.00 | |
FS Purchases of goods (including customs duties) | | | 291 328.00 | |
FT Inventory change (goods) | | | 5 810.00 | |
FU Purchases of raw materials and other supplies | | | 17 217.00 | |
FW Other purchases and external expenses | | | 145 544.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 72 083.00 | |
FZ Social Security Contributions | | | 101 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 640 538.00 | |
GG - OPERATING RESULT (I - II) | | | -5 327.00 | |
GL Other interest and similar income | | | 2 301.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 1 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 513.00 | 529 568.00 | | 637 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 861.00 | 522 236.00 | | 641 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 348.00 | 7 332.00 | | -4 348.00 |
HP References: Equipment leasing | 3 352.00 | 8 548.00 | | 3 352.00 |
| |
| 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 | 41 193.00 | | 1 173.00 | 41 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 579.00 | | | 1 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 42 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 579.00 | |
IO DECREASES Total including other intangible assets | | | 20 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 977.00 | | | 20 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 658.00 | | 1 173.00 | 17 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 518.00 | 3 808.00 | | 8 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580.00 | 316.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 938.00 | 3 492.00 | | 7 938.00 |
| |
| 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 | 20 415.00 | 20 415.00 | | 20 415.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 5 534.00 | 5 534.00 | | 5 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 24 922.00 | 24 922.00 | | 24 922.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VC Group and associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 32 114.00 | 31 743.00 | 371.00 | 32 114.00 |
VI Group and Associates | 18 945.00 | 18 945.00 | | 18 945.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 852.00 | 45 852.00 | | 45 852.00 |
VW VAT | 10 951.00 | 10 951.00 | | 10 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 671.00 | 101 300.00 | 371.00 | 101 671.00 |
