| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 262.00 | 2 262.00 | | 2 262.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 92 475.00 | 70 357.00 | 22 118.00 | 92 475.00 |
AT Other tangible assets | 36 311.00 | 33 872.00 | 2 439.00 | 36 311.00 |
BH Other financial assets | 6 624.00 | | 6 624.00 | 6 624.00 |
BJ TOTAL (I) | 197 672.00 | 106 490.00 | 91 181.00 | 197 672.00 |
BL Raw materials, supplies | 5 548.00 | | 5 548.00 | 5 548.00 |
BX Customers and related accounts | 287 642.00 | 3 520.00 | 284 122.00 | 287 642.00 |
BZ Other receivables | 42 859.00 | | 42 859.00 | 42 859.00 |
CF Cash and cash equivalents | 17 221.00 | | 17 221.00 | 17 221.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 356 179.00 | 3 520.00 | 352 659.00 | 356 179.00 |
CO Grand total (0 to V) | 553 850.00 | 110 010.00 | 443 840.00 | 553 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 180.00 | 80 803.00 | | 17 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 160.00 | -63 623.00 | | -177 160.00 |
DL TOTAL (I) | -148 980.00 | 28 180.00 | | -148 980.00 |
DP Provisions for Risks | 124.00 | 303.00 | | 124.00 |
DR TOTAL (IV) | 124.00 | 303.00 | | 124.00 |
DU Loans and Debts from Credit Institutions (3) | 170 922.00 | 3 287.00 | | 170 922.00 |
DW Advances and down payments received on current orders | 6 182.00 | | | 6 182.00 |
DX Trade payables and related accounts | 254 501.00 | 302 958.00 | | 254 501.00 |
DY Tax and social security liabilities | 114 684.00 | 86 224.00 | | 114 684.00 |
EA Other liabilities | 24 904.00 | 12 605.00 | | 24 904.00 |
EB Prepaid income (2) | 21 503.00 | 37 149.00 | | 21 503.00 |
EC TOTAL (IV) | 592 696.00 | 442 224.00 | | 592 696.00 |
EE Grand total (I to V) | 443 840.00 | 470 706.00 | | 443 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 359 604.00 | | 1 359 604.00 | 1 359 604.00 |
FJ Net sales | 1 359 604.00 | | 1 359 604.00 | 1 359 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 361 614.00 | |
FU Purchases of raw materials and other supplies | | | 564 632.00 | |
FV Inventory change (raw materials and supplies) | | | -21 325.00 | |
FW Other purchases and external expenses | | | 578 029.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 243 835.00 | |
FZ Social Security Contributions | | | 144 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 531 147.00 | |
GG - OPERATING RESULT (I - II) | | | -169 533.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 12 961.00 | 2 211.00 | | 12 961.00 |
HH Total exceptional expenses (VIII) | 12 961.00 | 2 211.00 | | 12 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 761.00 | -2 211.00 | | -7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 055.00 | 1 170 533.00 | | 1 367 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 214.00 | 1 234 156.00 | | 1 544 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 160.00 | -63 623.00 | | -177 160.00 |
HP References: Equipment leasing | 14 903.00 | 15 842.00 | | 14 903.00 |
| |
| 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 | 210 200.00 | | 11 583.00 | 210 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 624.00 | |
I4 DECREASES Grand Total | | 24 111.00 | 197 672.00 | |
IO DECREASES Total including other intangible assets | | | 62 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 111.00 | 128 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 262.00 | | | 62 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 913.00 | | 9 983.00 | 142 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 024.00 | | 1 600.00 | 5 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 763.00 | 11 819.00 | 24 092.00 | 118 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 501.00 | 11 819.00 | 24 092.00 | 116 501.00 |
| |
| 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 | 303.00 | 52.00 | 231.00 | 303.00 |
6T Receivables | 3 520.00 | | | 3 520.00 |
7B Total provisions for depreciation | 3 520.00 | | | 3 520.00 |
7C Grand total | 3 823.00 | 52.00 | 231.00 | 3 823.00 |
UE of which provisions and reversals: - Operating | | 52.00 | 232.00 | |
| |
| 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 | 254 501.00 | 254 501.00 | | 254 501.00 |
8C Staff and Related Accounts | 11 377.00 | 11 377.00 | | 11 377.00 |
8D Social Security and Other Social Organizations | 45 100.00 | 45 100.00 | | 45 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 904.00 | 24 904.00 | | 24 904.00 |
8L Deferred income | 21 503.00 | 21 503.00 | | 21 503.00 |
UT Other financial assets | 6 624.00 | | 6 624.00 | 6 624.00 |
UX Other trade receivables | 283 418.00 | 283 418.00 | | 283 418.00 |
UY Staff and related accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 26 867.00 | 26 867.00 | | 26 867.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 170 289.00 | 289.00 | 170 000.00 | 170 289.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 2 650.00 | | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 337.00 | 13 337.00 | | 13 337.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 034.00 | 333 410.00 | 6 624.00 | 340 034.00 |
VW VAT | 54 507.00 | 54 507.00 | | 54 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 514.00 | 416 514.00 | 170 000.00 | 586 514.00 |
