| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 162.00 | | 84 162.00 | 84 162.00 |
AR Technical installations, industrial equipment and tools | 144 340.00 | 11 688.00 | 132 652.00 | 144 340.00 |
AT Other tangible assets | 119 561.00 | 48 511.00 | 71 050.00 | 119 561.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 353 863.00 | 60 199.00 | 293 664.00 | 353 863.00 |
BL Raw materials, supplies | 101 632.00 | | 101 632.00 | 101 632.00 |
BN Goods in progress | 13 437.00 | | 13 437.00 | 13 437.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 230 566.00 | | 230 566.00 | 230 566.00 |
BZ Other receivables | 18 328.00 | | 18 328.00 | 18 328.00 |
CF Cash and cash equivalents | 121 855.00 | | 121 855.00 | 121 855.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 499 982.00 | | 499 982.00 | 499 982.00 |
CO Grand total (0 to V) | 853 845.00 | 60 199.00 | 793 646.00 | 853 845.00 |
| |
| 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 | 38 337.00 | 28 599.00 | | 38 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 273.00 | 9 738.00 | | -21 273.00 |
DL TOTAL (I) | 28 064.00 | 49 337.00 | | 28 064.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 306 207.00 | 53 210.00 | | 306 207.00 |
DW Advances and down payments received on current orders | 116 892.00 | 33 321.00 | | 116 892.00 |
DX Trade payables and related accounts | 171 526.00 | 34 515.00 | | 171 526.00 |
DY Tax and social security liabilities | 54 564.00 | 15 267.00 | | 54 564.00 |
EA Other liabilities | 116 392.00 | 1 500.00 | | 116 392.00 |
EC TOTAL (IV) | 765 582.00 | 137 812.00 | | 765 582.00 |
EE Grand total (I to V) | 793 646.00 | 187 150.00 | | 793 646.00 |
EG Accrued income and payables due within one year | 220 281.00 | 43 725.00 | | 220 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 311.00 | |
FG Production sold - services | | | 722 649.00 | |
FJ Net sales | | | 722 960.00 | |
FM Inventory production | | | 13 437.00 | |
FN Capitalized production | | | 21 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 757 963.00 | |
FS Purchases of goods (including customs duties) | | | -1 998.00 | |
FU Purchases of raw materials and other supplies | | | 578 472.00 | |
FV Inventory change (raw materials and supplies) | | | -101 632.00 | |
FW Other purchases and external expenses | | | 139 133.00 | |
FX Taxes, duties, and similar payments | | | 9 610.00 | |
FY Salaries and Wages | | | 108 120.00 | |
FZ Social Security Contributions | | | 20 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 967.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 778 715.00 | |
GG - OPERATING RESULT (I - II) | | | -20 752.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 600.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 600.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -600.00 | | -135.00 |
HK Income tax | | 1 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 963.00 | 412 657.00 | | 757 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 237.00 | 402 919.00 | | 779 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 273.00 | 9 738.00 | | -21 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 232.00 | 26 967.00 | | 33 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 232.00 | 26 967.00 | | 33 232.00 |
| |
| 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 | 171 526.00 | 171 526.00 | | 171 526.00 |
8D Social Security and Other Social Organizations | 54 564.00 | 54 564.00 | | 54 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 392.00 | 116 392.00 | | 116 392.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UY Staff and related accounts | 230 566.00 | 230 566.00 | | 230 566.00 |
VH Loans with a maturity of more than one year at origin | 306 207.00 | 85 926.00 | 173 849.00 | 306 207.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VK Loans repaid during the year | 16 003.00 | | | 16 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 328.00 | 18 328.00 | | 18 328.00 |
VS Prepaid expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 358.00 | 257 058.00 | 1 300.00 | 258 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 690.00 | 428 409.00 | 173 849.00 | 648 690.00 |
