| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 50 680.00 | 30 622.00 | 20 058.00 | 50 680.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 54 648.00 | 32 950.00 | 21 698.00 | 54 648.00 |
BL Raw materials, supplies | 37 042.00 | | 37 042.00 | 37 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 666.00 | | 85 666.00 | 85 666.00 |
BZ Other receivables | 20 043.00 | | 20 043.00 | 20 043.00 |
CF Cash and cash equivalents | 30 163.00 | | 30 163.00 | 30 163.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 175 237.00 | | 175 237.00 | 175 237.00 |
CO Grand total (0 to V) | 229 886.00 | 32 950.00 | 196 936.00 | 229 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 77 982.00 | 76 422.00 | | 77 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 045.00 | 1 560.00 | | -16 045.00 |
DL TOTAL (I) | 64 337.00 | 80 382.00 | | 64 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 526.00 | 21 456.00 | | 6 526.00 |
DW Advances and down payments received on current orders | 10 583.00 | 5 994.00 | | 10 583.00 |
DX Trade payables and related accounts | 6 069.00 | 43 612.00 | | 6 069.00 |
DY Tax and social security liabilities | 97 434.00 | 87 095.00 | | 97 434.00 |
EA Other liabilities | 11 986.00 | 4 286.00 | | 11 986.00 |
EC TOTAL (IV) | 132 598.00 | 162 443.00 | | 132 598.00 |
EE Grand total (I to V) | 196 936.00 | 242 825.00 | | 196 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 859 007.00 | |
FJ Net sales | | | 859 007.00 | |
FO Operating subsidies | | | 30.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 860 752.00 | |
FU Purchases of raw materials and other supplies | | | 417 016.00 | |
FV Inventory change (raw materials and supplies) | | | 8 375.00 | |
FW Other purchases and external expenses | | | 246 368.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 91 408.00 | |
FZ Social Security Contributions | | | 27 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 809 690.00 | |
GG - OPERATING RESULT (I - II) | | | 51 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 935.00 | 2 685.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 68 029.00 | 2 469.00 | | 68 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 093.00 | 216.00 | | -67 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 687.00 | 550 844.00 | | 861 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 732.00 | 549 284.00 | | 877 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 045.00 | 1 560.00 | | -16 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 378.00 | 12 572.00 | | 20 378.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 1 627.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 677.00 | 10 945.00 | | 19 677.00 |
| |
| 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 | 6 069.00 | 6 069.00 | | 6 069.00 |
8D Social Security and Other Social Organizations | 97 434.00 | 97 434.00 | | 97 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 512.00 | 18 512.00 | | 18 512.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
VS Prepaid expenses | 108 033.00 | 108 033.00 | | 108 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 673.00 | 108 033.00 | 1 640.00 | 109 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 015.00 | 122 015.00 | | 122 015.00 |
