| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 680.00 | 21 828.00 | 3 852.00 | 25 680.00 |
AH Goodwill | 198 070.00 | | 198 070.00 | 198 070.00 |
AR Technical installations, industrial equipment and tools | 196 508.00 | 99 638.00 | 96 869.00 | 196 508.00 |
AT Other tangible assets | 43 972.00 | 38 322.00 | 5 650.00 | 43 972.00 |
BJ TOTAL (I) | 464 230.00 | 159 788.00 | 304 441.00 | 464 230.00 |
BL Raw materials, supplies | 50 143.00 | | 50 143.00 | 50 143.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 190 453.00 | 7 133.00 | 183 320.00 | 190 453.00 |
BZ Other receivables | 38 692.00 | | 38 692.00 | 38 692.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 291 795.00 | 7 133.00 | 284 661.00 | 291 795.00 |
CO Grand total (0 to V) | 756 024.00 | 166 922.00 | 589 103.00 | 756 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -250 476.00 | -171 700.00 | | -250 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 074.00 | -78 776.00 | | -16 074.00 |
DL TOTAL (I) | -265 550.00 | -249 476.00 | | -265 550.00 |
DU Loans and Debts from Credit Institutions (3) | 465 015.00 | 494 210.00 | | 465 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 459.00 | 64 959.00 | | 45 459.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 224 959.00 | 150 510.00 | | 224 959.00 |
DY Tax and social security liabilities | 107 425.00 | 110 357.00 | | 107 425.00 |
EA Other liabilities | 7 795.00 | 2 910.00 | | 7 795.00 |
EC TOTAL (IV) | 854 653.00 | 822 946.00 | | 854 653.00 |
EE Grand total (I to V) | 589 103.00 | 573 470.00 | | 589 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 873 995.00 | |
FJ Net sales | | | 873 995.00 | |
FM Inventory production | | | -2 900.00 | |
FQ Other income | | | 10 706.00 | |
FR Total operating income (I) | | | 881 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 359 300.00 | |
FV Inventory change (raw materials and supplies) | | | -8 611.00 | |
FW Other purchases and external expenses | | | 213 276.00 | |
FX Taxes, duties, and similar payments | | | 14 228.00 | |
FY Salaries and Wages | | | 219 594.00 | |
FZ Social Security Contributions | | | 53 170.00 | |
GB Operating Expenses - Provisions | | | 41 988.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 893 066.00 | |
GG - OPERATING RESULT (I - II) | | | -11 266.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 606.00 | 394.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 12 390.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | -11 996.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 406.00 | 901 276.00 | | 883 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 481.00 | 980 052.00 | | 899 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 074.00 | -78 776.00 | | -16 074.00 |
| |
| 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 | 224 959.00 | 224 959.00 | | 224 959.00 |
8D Social Security and Other Social Organizations | 107 425.00 | 107 425.00 | | 107 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 254.00 | 53 254.00 | | 53 254.00 |
UX Other trade receivables | 190 453.00 | 190 453.00 | | 190 453.00 |
VG Loans with a maturity of up to one year at origin | 47 215.00 | 47 215.00 | | 47 215.00 |
VH Loans with a maturity of more than one year at origin | 417 800.00 | 64 681.00 | 353 119.00 | 417 800.00 |
VK Loans repaid during the year | 56 429.00 | | | 56 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 692.00 | 38 692.00 | | 38 692.00 |
VS Prepaid expenses | 11 725.00 | 11 725.00 | | 11 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 870.00 | 240 870.00 | | 240 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 653.00 | 497 533.00 | 353 119.00 | 850 653.00 |
