| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 688 021.00 | | 688 021.00 | 688 021.00 |
AJ Other Intangible Assets | 1 964.00 | 1 964.00 | | 1 964.00 |
AP Buildings | 113 309.00 | 42 647.00 | 70 662.00 | 113 309.00 |
AR Technical installations, industrial equipment and tools | 723 516.00 | 483 995.00 | 239 522.00 | 723 516.00 |
AT Other tangible assets | 357 767.00 | 200 227.00 | 157 540.00 | 357 767.00 |
AV Fixed assets in progress | 4 230.00 | | 4 231.00 | 4 230.00 |
BH Other financial assets | 56 096.00 | | 56 096.00 | 56 096.00 |
BJ TOTAL (I) | 1 944 907.00 | 728 834.00 | 1 216 073.00 | 1 944 907.00 |
BL Raw materials, supplies | 91 274.00 | 15 909.00 | 75 365.00 | 91 274.00 |
BP Services in progress | 64 098.00 | | 64 098.00 | 64 098.00 |
BT Goods | 124 038.00 | 39 647.00 | 84 391.00 | 124 038.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 729 243.00 | 71 568.00 | 657 676.00 | 729 243.00 |
BZ Other receivables | 175 906.00 | | 175 906.00 | 175 906.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 1 195 967.00 | 127 124.00 | 1 068 843.00 | 1 195 967.00 |
CO Grand total (0 to V) | 3 140 874.00 | 855 958.00 | 2 284 916.00 | 3 140 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 250.00 | 156 500.00 | | 517 250.00 |
DD Legal reserve (1) | | 15 650.00 | | |
DG Other reserves | | 536 712.00 | | |
DH Retained earnings | 7.00 | -2 015 610.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 439.00 | -575 995.00 | | -522 439.00 |
DL TOTAL (I) | -5 182.00 | -1 882 742.00 | | -5 182.00 |
DW Advances and down payments received on current orders | 36 599.00 | 36 599.00 | | 36 599.00 |
DX Trade payables and related accounts | 537 567.00 | 383 309.00 | | 537 567.00 |
DY Tax and social security liabilities | 261 954.00 | 219 838.00 | | 261 954.00 |
EA Other liabilities | 1 453 979.00 | 3 796 956.00 | | 1 453 979.00 |
EC TOTAL (IV) | 2 290 098.00 | 4 436 702.00 | | 2 290 098.00 |
EE Grand total (I to V) | 2 284 916.00 | 2 553 959.00 | | 2 284 916.00 |
EG Accrued income and payables due within one year | 2 253 499.00 | 4 400 103.00 | | 2 253 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 432 769.00 | 11 643.00 | 444 412.00 | 432 769.00 |
FD Production sold - goods | 349 035.00 | | 349 035.00 | 349 035.00 |
FG Production sold - services | 1 253 630.00 | 8 859.00 | 1 262 489.00 | 1 253 630.00 |
FJ Net sales | 2 035 435.00 | 20 502.00 | 2 055 937.00 | 2 035 435.00 |
FM Inventory production | | | 19 521.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 115 462.00 | |
FS Purchases of goods (including customs duties) | | | 851 749.00 | |
FT Inventory change (goods) | | | -35 908.00 | |
FU Purchases of raw materials and other supplies | | | 32 417.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 730 643.00 | |
FX Taxes, duties, and similar payments | | | 39 576.00 | |
FY Salaries and Wages | | | 681 762.00 | |
FZ Social Security Contributions | | | 214 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 085.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 626 996.00 | |
GG - OPERATING RESULT (I - II) | | | -511 533.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GU Total financial expenses (VI) | | | 9 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 439.00 | 11 217.00 | | 25 439.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | | | -1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 465.00 | 2 505 128.00 | | 2 115 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 904.00 | 3 081 123.00 | | 2 637 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 439.00 | -575 995.00 | | -522 439.00 |
| |
| 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 | 1 929 494.00 | | 16 612.00 | 1 929 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 56 096.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 944 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 198.00 | | 16 612.00 | 1 872 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 296.00 | | | 57 296.00 |
| |
| 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 | 521 904.00 | 521 904.00 | | 521 904.00 |
8C Staff and Related Accounts | 147 445.00 | 147 445.00 | | 147 445.00 |
8D Social Security and Other Social Organizations | 74 854.00 | 74 854.00 | | 74 854.00 |
UT Other financial assets | 56 096.00 | 56 096.00 | | 56 096.00 |
UX Other trade receivables | 70 643.00 | 70 643.00 | | 70 643.00 |
UY Staff and related accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
UZ Social Security, other social security organizations | 18 023.00 | 18 023.00 | | 18 023.00 |
VA Doubtful or disputed receivables | 642 938.00 | 642 938.00 | | 642 938.00 |
VC Group and associates | 92 567.00 | 92 567.00 | | 92 567.00 |
VI Group and Associates | 1 453 979.00 | 1 453 979.00 | | 1 453 979.00 |
VM Income taxes | 13 931.00 | 13 931.00 | | 13 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 753.00 | 22 753.00 | | 22 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 382.00 | 46 382.00 | | 46 382.00 |
VS Prepaid expenses | 10 112.00 | 10 112.00 | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 695.00 | 955 695.00 | | 955 695.00 |
VW VAT | 16 903.00 | 16 903.00 | | 16 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 838.00 | 2 237 838.00 | | 2 237 838.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
