| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 042.00 | 13 395.00 | 84 647.00 | 98 042.00 |
AV Fixed assets in progress | 27 317.00 | | 27 317.00 | 27 317.00 |
BH Other financial assets | 37 874.00 | | 37 874.00 | 37 874.00 |
BJ TOTAL (I) | 163 233.00 | 13 395.00 | 149 838.00 | 163 233.00 |
BL Raw materials, supplies | 1 687 808.00 | | 1 687 808.00 | 1 687 808.00 |
BV Advances and down payments on orders | 2 399 073.00 | | 2 399 073.00 | 2 399 073.00 |
BZ Other receivables | 63 299.00 | | 63 299.00 | 63 299.00 |
CB Subscribed and called capital, not paid | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CD Marketable securities | 73 650.00 | | 73 650.00 | 73 650.00 |
CF Cash and cash equivalents | 5 796 172.00 | | 5 796 172.00 | 5 796 172.00 |
CH Prepaid expenses | 54 636.00 | | 54 636.00 | 54 636.00 |
CJ TOTAL (II) | 11 074 637.00 | | 11 074 637.00 | 11 074 637.00 |
CO Grand total (0 to V) | 11 237 870.00 | 13 395.00 | 11 224 475.00 | 11 237 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 232 620.00 | | | -2 232 620.00 |
DL TOTAL (I) | 2 767 380.00 | | | 2 767 380.00 |
DP Provisions for Risks | 13 072.00 | | | 13 072.00 |
DR TOTAL (IV) | 13 072.00 | | | 13 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 363.00 | | | 455 363.00 |
DW Advances and down payments received on current orders | 4 300 895.00 | | | 4 300 895.00 |
DX Trade payables and related accounts | 2 385 554.00 | | | 2 385 554.00 |
DY Tax and social security liabilities | 1 302 212.00 | | | 1 302 212.00 |
EC TOTAL (IV) | 8 444 024.00 | | | 8 444 024.00 |
EE Grand total (I to V) | 11 224 475.00 | | | 11 224 475.00 |
EG Accrued income and payables due within one year | 3 687 765.00 | | | 3 687 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 377 524.00 | |
FJ Net sales | | | 9 377 524.00 | |
FQ Other income | | | 17 962.00 | |
FR Total operating income (I) | | | 9 395 486.00 | |
FS Purchases of goods (including customs duties) | | | 8 117 367.00 | |
FT Inventory change (goods) | | | -1 675 019.00 | |
FU Purchases of raw materials and other supplies | | | 16 547.00 | |
FV Inventory change (raw materials and supplies) | | | -12 789.00 | |
FW Other purchases and external expenses | | | 1 823 429.00 | |
FX Taxes, duties, and similar payments | | | 28 679.00 | |
FY Salaries and Wages | | | 1 679 044.00 | |
FZ Social Security Contributions | | | 700 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 072.00 | |
GE Other Expenses | | | 828 031.00 | |
GF Total Operating Expenses (II) | | | 11 532 445.00 | |
GG - OPERATING RESULT (I - II) | | | -2 136 959.00 | |
GN Positive exchange differences | | | 40 936.00 | |
GP Total financial income (V) | | | 40 936.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GS Negative differences of foreign exchange | | | 47 159.00 | |
GU Total financial expenses (VI) | | | 52 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 148 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84 035.00 | | | 84 035.00 |
HH Total exceptional expenses (VIII) | 84 035.00 | | | 84 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 035.00 | | | -84 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 436 422.00 | | | 9 436 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 669 043.00 | | | 11 669 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 232 620.00 | | | -2 232 620.00 |
| |
| 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 | | | 163 232.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 874.00 | |
I4 DECREASES Grand Total | | | 163 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 874.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 394.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 13 072.00 | | |
7C Grand total | | 13 072.00 | | |
UE of which provisions and reversals: - Operating | | 13 072.00 | | |
| |
| 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 | 455 363.00 | | 455 363.00 | 455 363.00 |
8B Suppliers and Related Accounts | 2 385 554.00 | 2 385 554.00 | | 2 385 554.00 |
8D Social Security and Other Social Organizations | 1 302 212.00 | 1 302 212.00 | | 1 302 212.00 |
UT Other financial assets | 37 874.00 | | 37 874.00 | 37 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 299.00 | 1 063 299.00 | | 1 063 299.00 |
VS Prepaid expenses | 54 636.00 | 54 636.00 | | 54 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 809.00 | 1 117 935.00 | 37 874.00 | 1 155 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 143 128.00 | 3 687 765.00 | 455 363.00 | 4 143 128.00 |
