| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 453.00 | 134 984.00 | 2 468.00 | 137 453.00 |
AR Technical installations, industrial equipment and tools | 672 302.00 | 610 384.00 | 61 918.00 | 672 302.00 |
AT Other tangible assets | 196 522.00 | 195 318.00 | 1 205.00 | 196 522.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 1 007 964.00 | 940 686.00 | 67 277.00 | 1 007 964.00 |
BT Goods | 49 668.00 | | 49 668.00 | 49 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 843 477.00 | | 1 843 477.00 | 1 843 477.00 |
BZ Other receivables | 224 248.00 | | 224 248.00 | 224 248.00 |
CF Cash and cash equivalents | 36 339.00 | | 36 339.00 | 36 339.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 2 159 415.00 | | 2 159 415.00 | 2 159 415.00 |
CO Grand total (0 to V) | 3 167 379.00 | 940 686.00 | 2 226 692.00 | 3 167 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 225.00 | 111 225.00 | | 111 225.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 35.00 | 335 413.00 | | 35.00 |
DH Retained earnings | 31 963.00 | | | 31 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 253.00 | 430 147.00 | | -711 253.00 |
DL TOTAL (I) | -553 030.00 | 891 785.00 | | -553 030.00 |
DQ Provisions for Expenses | 71 363.00 | 99 392.00 | | 71 363.00 |
DR TOTAL (IV) | 71 363.00 | 99 392.00 | | 71 363.00 |
DX Trade payables and related accounts | 868 924.00 | 1 042 402.00 | | 868 924.00 |
DY Tax and social security liabilities | 589 997.00 | 885 578.00 | | 589 997.00 |
EA Other liabilities | 1 249 438.00 | 512 076.00 | | 1 249 438.00 |
EC TOTAL (IV) | 2 708 359.00 | 2 440 056.00 | | 2 708 359.00 |
EE Grand total (I to V) | 2 226 692.00 | 3 431 232.00 | | 2 226 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 657 528.00 | | 657 528.00 | 657 528.00 |
FD Production sold - goods | 1 894.00 | | 1 894.00 | 1 894.00 |
FG Production sold - services | 5 983 303.00 | 2 835.00 | 5 986 139.00 | 5 983 303.00 |
FJ Net sales | 6 642 726.00 | 2 835.00 | 6 645 561.00 | 6 642 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 847.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 6 705 830.00 | |
FS Purchases of goods (including customs duties) | | | 645 554.00 | |
FT Inventory change (goods) | | | -19 798.00 | |
FU Purchases of raw materials and other supplies | | | 553 405.00 | |
FW Other purchases and external expenses | | | 4 719 843.00 | |
FX Taxes, duties, and similar payments | | | 97 642.00 | |
FY Salaries and Wages | | | 994 687.00 | |
FZ Social Security Contributions | | | 385 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 934.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 7 413 164.00 | |
GG - OPERATING RESULT (I - II) | | | -707 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 72 934.00 | | |
HK Income tax | | 142 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 705 830.00 | 8 781 457.00 | | 6 705 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 417 082.00 | 8 351 310.00 | | 7 417 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 253.00 | 430 147.00 | | -711 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 909 000.00 | 32 000.00 | | 909 000.00 |
PE DEPRECIATION Total including other intangible assets | 132 000.00 | 3 000.00 | | 132 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 000.00 | 29 000.00 | | 777 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 843 000.00 | | | 1 843 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 000.00 | | | 224 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 000.00 | 1 000.00 | | 2 068 000.00 |
