| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 1 573.00 | 1 365.00 | 207.00 | 1 573.00 |
AH Goodwill | 104 864.00 | | 104 864.00 | 104 864.00 |
AR Technical installations, industrial equipment and tools | 37 701.00 | 9 703.00 | 27 997.00 | 37 701.00 |
AT Other tangible assets | 3 339.00 | 1 141.00 | 2 197.00 | 3 339.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 147 517.00 | 12 210.00 | 135 307.00 | 147 517.00 |
BL Raw materials, supplies | 21 150.00 | | 21 150.00 | 21 150.00 |
BN Goods in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BV Advances and down payments on orders | 16 169.00 | | 16 169.00 | 16 169.00 |
BX Customers and related accounts | 474 383.00 | | 474 383.00 | 474 383.00 |
BZ Other receivables | 28 891.00 | | 28 891.00 | 28 891.00 |
CF Cash and cash equivalents | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 569 084.00 | | 569 084.00 | 569 084.00 |
CO Grand total (0 to V) | 756 602.00 | 12 210.00 | 744 391.00 | 756 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -18 562.00 | | | -18 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 529.00 | | | 5 529.00 |
DL TOTAL (I) | 36 966.00 | | | 36 966.00 |
DU Loans and Debts from Credit Institutions (3) | 29 135.00 | | | 29 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 935.00 | | | 155 935.00 |
DX Trade payables and related accounts | 230 211.00 | | | 230 211.00 |
DY Tax and social security liabilities | 157 628.00 | | | 157 628.00 |
EA Other liabilities | 50 001.00 | | | 50 001.00 |
EB Prepaid income (2) | 84 514.00 | | | 84 514.00 |
EC TOTAL (IV) | 707 425.00 | | | 707 425.00 |
EE Grand total (I to V) | 744 391.00 | | | 744 391.00 |
EG Accrued income and payables due within one year | 707 425.00 | | | 707 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 135.00 | | | 29 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 914 563.00 | 505.00 | 915 069.00 | 914 563.00 |
FJ Net sales | 914 563.00 | 505.00 | 915 069.00 | 914 563.00 |
FM Inventory production | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 084.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 927 570.00 | |
FU Purchases of raw materials and other supplies | | | 297 374.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 477 502.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 174 568.00 | |
FZ Social Security Contributions | | | 108 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 068 841.00 | |
GG - OPERATING RESULT (I - II) | | | -141 270.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 084.00 | | | 9 084.00 |
HA Exceptional income from management transactions | 5 638.00 | | | 5 638.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 155 638.00 | | | 155 638.00 |
HE Exceptional expenses on management operations | 2 973.00 | | | 2 973.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 665.00 | | | 152 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 209.00 | | | 1 083 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 679.00 | | | 1 077 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 529.00 | | | 5 529.00 |
HP References: Equipment leasing | 20 179.00 | | | 20 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 923.00 | 7 287.00 | | 4 923.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 787.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 344.00 | 6 501.00 | | 4 344.00 |
| |
| 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 | 230 211.00 | 230 211.00 | | 230 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 937.00 | 205 937.00 | | 205 937.00 |
8L Deferred income | 84 514.00 | 84 514.00 | | 84 514.00 |
VG Loans with a maturity of up to one year at origin | 29 135.00 | 29 135.00 | | 29 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 316.00 | 503 276.00 | 40.00 | 503 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 425.00 | 707 425.00 | | 707 425.00 |
