| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 621.00 | 3 621.00 | | 3 621.00 |
AT Other tangible assets | 48 126.00 | 19 054.00 | 29 072.00 | 48 126.00 |
BH Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
BJ TOTAL (I) | 76 312.00 | 22 675.00 | 53 637.00 | 76 312.00 |
BL Raw materials, supplies | 5 015.00 | | 5 015.00 | 5 015.00 |
BP Services in progress | 35 591.00 | | 35 591.00 | 35 591.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 11 864.00 | | 11 864.00 | 11 864.00 |
BZ Other receivables | 31 684.00 | | 31 684.00 | 31 684.00 |
CF Cash and cash equivalents | 97 273.00 | | 97 273.00 | 97 273.00 |
CJ TOTAL (II) | 189 427.00 | | 189 427.00 | 189 427.00 |
CO Grand total (0 to V) | 265 739.00 | 22 675.00 | 243 064.00 | 265 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 25 347.00 | 41 759.00 | | 25 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945.00 | -16 412.00 | | -2 945.00 |
DL TOTAL (I) | 55 402.00 | 58 347.00 | | 55 402.00 |
DU Loans and Debts from Credit Institutions (3) | 28 682.00 | 30 536.00 | | 28 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 2 605.00 | | 2 420.00 |
DW Advances and down payments received on current orders | 79 289.00 | 76 851.00 | | 79 289.00 |
DX Trade payables and related accounts | 25 950.00 | 25 714.00 | | 25 950.00 |
DY Tax and social security liabilities | 51 320.00 | 30 478.00 | | 51 320.00 |
EA Other liabilities | | 1 660.00 | | |
EC TOTAL (IV) | 187 662.00 | 167 843.00 | | 187 662.00 |
EE Grand total (I to V) | 243 064.00 | 226 191.00 | | 243 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 698 696.00 | | 698 696.00 | 698 696.00 |
FJ Net sales | 698 696.00 | | 698 696.00 | 698 696.00 |
FM Inventory production | | | 12 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 711 803.00 | |
FU Purchases of raw materials and other supplies | | | 213 977.00 | |
FV Inventory change (raw materials and supplies) | | | 597.00 | |
FW Other purchases and external expenses | | | 348 867.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 82 550.00 | |
FZ Social Security Contributions | | | 48 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 206.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 713 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | 600.00 | | 459.00 |
HE Exceptional expenses on management operations | 783.00 | 854.00 | | 783.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 854.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -254.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 262.00 | 773 045.00 | | 712 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 207.00 | 789 458.00 | | 715 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 945.00 | -16 412.00 | | -2 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 469.00 | 9 206.00 | | 13 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 469.00 | 9 206.00 | | 13 469.00 |
| |
| 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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8B Suppliers and Related Accounts | 25 950.00 | 25 950.00 | | 25 950.00 |
8D Social Security and Other Social Organizations | 51 321.00 | 51 321.00 | | 51 321.00 |
UT Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
VG Loans with a maturity of up to one year at origin | 28 682.00 | 9 172.00 | 19 510.00 | 28 682.00 |
VS Prepaid expenses | 43 548.00 | 43 548.00 | | 43 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 113.00 | 43 548.00 | 9 565.00 | 53 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 373.00 | 88 863.00 | 19 510.00 | 108 373.00 |
