| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 665.00 | 335.00 | 1 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 20 982.00 | 15 152.00 | 5 830.00 | 20 982.00 |
AT Other tangible assets | 878 785.00 | 326 088.00 | 552 697.00 | 878 785.00 |
AV Fixed assets in progress | 48 087.00 | | 48 087.00 | 48 087.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 1 261 088.00 | 341 906.00 | 919 182.00 | 1 261 088.00 |
BL Raw materials, supplies | 6 740.00 | | 6 740.00 | 6 740.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 337 474.00 | | 337 474.00 | 337 474.00 |
CF Cash and cash equivalents | 2 597.00 | | 2 597.00 | 2 597.00 |
CH Prepaid expenses | 34 877.00 | | 34 877.00 | 34 877.00 |
CJ TOTAL (II) | 476 228.00 | | 476 228.00 | 476 228.00 |
CO Grand total (0 to V) | 1 737 316.00 | 341 906.00 | 1 395 410.00 | 1 737 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 389.00 | 1 389.00 | | 1 389.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 76 690.00 | 230 553.00 | | 76 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 737.00 | -153 863.00 | | 14 737.00 |
DL TOTAL (I) | 191 816.00 | 177 079.00 | | 191 816.00 |
DW Advances and down payments received on current orders | | 1 736.00 | | |
DX Trade payables and related accounts | 780 889.00 | 568 080.00 | | 780 889.00 |
DZ Fixed asset liabilities and related accounts | 9 495.00 | 26 481.00 | | 9 495.00 |
EC TOTAL (IV) | 1 203 594.00 | 1 057 682.00 | | 1 203 594.00 |
EE Grand total (I to V) | 1 395 410.00 | 1 234 761.00 | | 1 395 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 691 352.00 | | 1 691 352.00 | 1 691 352.00 |
FJ Net sales | 1 691 352.00 | | 1 691 352.00 | 1 691 352.00 |
FN Capitalized production | | | 28 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 650.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 732 099.00 | |
FS Purchases of goods (including customs duties) | | | 263 828.00 | |
FT Inventory change (goods) | | | 869.00 | |
FW Other purchases and external expenses | | | 603 225.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 733 730.00 | |
FZ Social Security Contributions | | | 131 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 122.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 1 944 007.00 | |
GG - OPERATING RESULT (I - II) | | | -211 908.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 085.00 | 8 849.00 | | 6 085.00 |
HB Exceptional income from capital transactions | 488 917.00 | 436 008.00 | | 488 917.00 |
HD Total exceptional income (VII) | 495 002.00 | 444 857.00 | | 495 002.00 |
HE Exceptional expenses on management operations | 4 490.00 | 15 930.00 | | 4 490.00 |
HF Exceptional expenses on capital transactions | 261 928.00 | 228 049.00 | | 261 928.00 |
HH Total exceptional expenses (VIII) | 266 418.00 | 243 979.00 | | 266 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 584.00 | 200 878.00 | | 228 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 125.00 | 1 917 173.00 | | 2 227 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 388.00 | 2 071 036.00 | | 2 212 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 737.00 | -153 863.00 | | 14 737.00 |
HP References: Equipment leasing | 3 347.00 | 13 389.00 | | 3 347.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 087.00 | 31 049.00 | | 48 087.00 |
| |
| 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 | 780 889.00 | 780 889.00 | | 780 889.00 |
8C Staff and Related Accounts | 42 327.00 | 42 327.00 | | 42 327.00 |
8D Social Security and Other Social Organizations | 46 145.00 | 46 145.00 | | 46 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 495.00 | 9 495.00 | | 9 495.00 |
UT Other financial assets | 12 233.00 | 12 233.00 | | 12 233.00 |
UX Other trade receivables | 337 474.00 | | | 337 474.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 2 528 025.00 | | | 2 528 025.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 73 738.00 | 73 738.00 | | 73 738.00 |
VH Loans with a maturity of more than one year at origin | 38 709.00 | 14 134.00 | 24 575.00 | 38 709.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 23 537.00 | | | 23 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 523.00 | | | 39 523.00 |
VS Prepaid expenses | 34 877.00 | | | 34 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 624.00 | 478 624.00 | | 478 624.00 |
VW VAT | 212 276.00 | 212 276.00 | | 212 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 595.00 | 1 179 420.00 | 24 175.00 | 1 203 595.00 |
