| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AJ Other Intangible Assets | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 51 425.00 | 49 997.00 | 1 428.00 | 51 425.00 |
AT Other tangible assets | 475 762.00 | 341 852.00 | 133 909.00 | 475 762.00 |
BH Other financial assets | 8 710.00 | | 8 710.00 | 8 710.00 |
BJ TOTAL (I) | 552 447.00 | 396 899.00 | 155 547.00 | 552 447.00 |
BT Goods | 784 264.00 | 70 322.00 | 713 942.00 | 784 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 319.00 | | 207 319.00 | 207 319.00 |
BZ Other receivables | 47 960.00 | | 47 960.00 | 47 960.00 |
CF Cash and cash equivalents | 260 568.00 | | 260 568.00 | 260 568.00 |
CH Prepaid expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 1 310 135.00 | 70 322.00 | 1 239 813.00 | 1 310 135.00 |
CO Grand total (0 to V) | 1 862 582.00 | 467 221.00 | 1 395 360.00 | 1 862 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 566.00 | 60 051.00 | | 123 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 842.00 | 63 515.00 | | -4 842.00 |
DL TOTAL (I) | 162 724.00 | 167 566.00 | | 162 724.00 |
DU Loans and Debts from Credit Institutions (3) | 447 385.00 | 136 161.00 | | 447 385.00 |
DW Advances and down payments received on current orders | | 78 857.00 | | |
DX Trade payables and related accounts | 525 567.00 | 497 210.00 | | 525 567.00 |
DY Tax and social security liabilities | 109 277.00 | 105 586.00 | | 109 277.00 |
EA Other liabilities | 150 408.00 | 13 515.00 | | 150 408.00 |
EC TOTAL (IV) | 1 232 637.00 | 831 329.00 | | 1 232 637.00 |
ED (V) | | 128 630.00 | | |
EE Grand total (I to V) | 1 395 360.00 | 1 127 525.00 | | 1 395 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 898 724.00 | |
FD Production sold - goods | | | 195 433.00 | |
FJ Net sales | | | 2 094 157.00 | |
FN Capitalized production | | | 17 990.00 | |
FQ Other income | | | 68 388.00 | |
FR Total operating income (I) | | | 2 180 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 845.00 | |
FT Inventory change (goods) | | | -189 042.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 489 140.00 | |
FX Taxes, duties, and similar payments | | | 23 179.00 | |
FY Salaries and Wages | | | 417 132.00 | |
FZ Social Security Contributions | | | 227 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 644.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 2 183 799.00 | |
GG - OPERATING RESULT (I - II) | | | -3 263.00 | |
GP Total financial income (V) | | | 164.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 769.00 | 14 544.00 | | 6 769.00 |
HH Total exceptional expenses (VIII) | 5 274.00 | 14 450.00 | | 5 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | 94.00 | | 1 495.00 |
HK Income tax | 241.00 | 6 907.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 468.00 | 2 658 614.00 | | 2 187 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 310.00 | 2 595 099.00 | | 2 192 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 842.00 | 63 515.00 | | -4 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 056.00 | 37 322.00 | 8 478.00 | 368 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 006.00 | 37 322.00 | 8 478.00 | 363 006.00 |
| |
| 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 | 525 567.00 | 525 567.00 | | 525 567.00 |
8D Social Security and Other Social Organizations | 109 277.00 | 109 277.00 | | 109 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 408.00 | 150 408.00 | | 150 408.00 |
UT Other financial assets | 8 710.00 | | 8 710.00 | 8 710.00 |
VG Loans with a maturity of up to one year at origin | 447 385.00 | 336 888.00 | 110 497.00 | 447 385.00 |
VS Prepaid expenses | 265 303.00 | 265 303.00 | | 265 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 013.00 | 265 303.00 | 8 710.00 | 274 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 637.00 | 1 122 139.00 | 110 497.00 | 1 232 637.00 |
