| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 33 431.00 | 33 431.00 | | 33 431.00 |
AP Buildings | 53 970.00 | 52 778.00 | 1 192.00 | 53 970.00 |
AR Technical installations, industrial equipment and tools | 14 700.00 | 14 376.00 | 324.00 | 14 700.00 |
AT Other tangible assets | 61 071.00 | 59 397.00 | 1 674.00 | 61 071.00 |
BF Loans | 35 070.00 | | 35 070.00 | 35 070.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 201 347.00 | 159 982.00 | 41 366.00 | 201 347.00 |
BX Customers and related accounts | 1 480 843.00 | 29 130.00 | 1 451 713.00 | 1 480 843.00 |
BZ Other receivables | 777 399.00 | 7 672.00 | 769 727.00 | 777 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 258 241.00 | 36 802.00 | 2 221 439.00 | 2 258 241.00 |
CO Grand total (0 to V) | 2 459 588.00 | 196 784.00 | 2 262 805.00 | 2 459 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 71 104.00 | 43 305.00 | | 71 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 153.00 | 139 798.00 | | -41 153.00 |
DL TOTAL (I) | 337 951.00 | 491 104.00 | | 337 951.00 |
DP Provisions for Risks | 10 620.00 | 10 620.00 | | 10 620.00 |
DQ Provisions for Expenses | 213 847.00 | 239 874.00 | | 213 847.00 |
DR TOTAL (IV) | 224 467.00 | 250 494.00 | | 224 467.00 |
DU Loans and Debts from Credit Institutions (3) | 66 453.00 | 77 249.00 | | 66 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 093.00 | 31 044.00 | | 31 093.00 |
DW Advances and down payments received on current orders | 111 448.00 | 189 744.00 | | 111 448.00 |
DX Trade payables and related accounts | 364 962.00 | 502 098.00 | | 364 962.00 |
DY Tax and social security liabilities | 894 466.00 | 965 404.00 | | 894 466.00 |
EA Other liabilities | 231 964.00 | 411 244.00 | | 231 964.00 |
EC TOTAL (IV) | 1 700 386.00 | 2 176 783.00 | | 1 700 386.00 |
EE Grand total (I to V) | 2 262 805.00 | 2 918 380.00 | | 2 262 805.00 |
EI Including equity loans | 31 093.00 | | | 31 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 853.00 | | 7 853.00 | 7 853.00 |
FG Production sold - services | 6 406 938.00 | 34 601.00 | 6 441 538.00 | 6 406 938.00 |
FJ Net sales | 6 414 791.00 | 34 601.00 | 6 449 391.00 | 6 414 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 662.00 | |
FQ Other income | | | 52 777.00 | |
FR Total operating income (I) | | | 6 555 830.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 377.00 | |
FW Other purchases and external expenses | | | 3 814 172.00 | |
FX Taxes, duties, and similar payments | | | 139 984.00 | |
FY Salaries and Wages | | | 1 929 806.00 | |
FZ Social Security Contributions | | | 664 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 429.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 6 596 937.00 | |
GG - OPERATING RESULT (I - II) | | | -41 107.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 3 637.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 3 637.00 | | 5.00 |
HE Exceptional expenses on management operations | | 2 021.00 | | |
HH Total exceptional expenses (VIII) | | 2 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 1 616.00 | | 5.00 |
HJ Employee participation in company results | | 39 818.00 | | |
HK Income tax | | 54 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 555 836.00 | 8 942 088.00 | | 6 555 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 988.00 | 8 802 289.00 | | 6 596 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 153.00 | 139 798.00 | | -41 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 000.00 | 27 000.00 | 53 000.00 | 251 000.00 |
7C Grand total | 251 000.00 | 27 000.00 | 53 000.00 | 251 000.00 |
| |
| 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 | 365 000.00 | | | 365 000.00 |
8D Social Security and Other Social Organizations | 894 000.00 | | | 894 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 000.00 | | | 1 259 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
