| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 55 337.00 | 22 035.00 | 33 302.00 | 55 337.00 |
AT Other tangible assets | 27 174.00 | 9 978.00 | 17 196.00 | 27 174.00 |
BJ TOTAL (I) | 312 737.00 | 32 013.00 | 280 724.00 | 312 737.00 |
BL Raw materials, supplies | 21 026.00 | | 21 026.00 | 21 026.00 |
BN Goods in progress | 9 546.00 | | 9 546.00 | 9 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 424.00 | 3 604.00 | 87 820.00 | 91 424.00 |
BZ Other receivables | 112 438.00 | | 112 438.00 | 112 438.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 239 898.00 | 3 604.00 | 236 294.00 | 239 898.00 |
CO Grand total (0 to V) | 552 636.00 | 35 618.00 | 517 018.00 | 552 636.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
| |
| 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 |
DH Retained earnings | -5 768.00 | -22 837.00 | | -5 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 814.00 | 17 069.00 | | 6 814.00 |
DL TOTAL (I) | 11 045.00 | 4 231.00 | | 11 045.00 |
DU Loans and Debts from Credit Institutions (3) | 319 031.00 | 299 837.00 | | 319 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 017.00 | 40 020.00 | | 40 017.00 |
DW Advances and down payments received on current orders | 99.00 | 2 027.00 | | 99.00 |
DX Trade payables and related accounts | 69 851.00 | 104 921.00 | | 69 851.00 |
DY Tax and social security liabilities | 71 168.00 | 78 129.00 | | 71 168.00 |
EA Other liabilities | 5 803.00 | 7 103.00 | | 5 803.00 |
EC TOTAL (IV) | 505 972.00 | 532 040.00 | | 505 972.00 |
EE Grand total (I to V) | 517 018.00 | 536 272.00 | | 517 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 879 058.00 | | 879 058.00 | 879 058.00 |
FJ Net sales | 879 058.00 | | 879 058.00 | 879 058.00 |
FM Inventory production | | | 778.00 | |
FO Operating subsidies | | | 4 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 367.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 922 329.00 | |
FS Purchases of goods (including customs duties) | | | 379 113.00 | |
FT Inventory change (goods) | | | -9 963.00 | |
FW Other purchases and external expenses | | | 208 364.00 | |
FX Taxes, duties, and similar payments | | | 7 060.00 | |
FY Salaries and Wages | | | 233 487.00 | |
FZ Social Security Contributions | | | 71 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 457.00 | |
GB Operating Expenses - Provisions | | | 3 604.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 909 643.00 | |
GG - OPERATING RESULT (I - II) | | | 12 686.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 17.00 | | 449.00 |
HE Exceptional expenses on management operations | 449.00 | 17.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 17.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -17.00 | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 331.00 | 888 558.00 | | 922 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 517.00 | 871 488.00 | | 915 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 814.00 | 17 069.00 | | 6 814.00 |
HP References: Equipment leasing | 11 142.00 | 2 110.00 | | 11 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 604.00 | | |
7B Total provisions for depreciation | | 3 604.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 017.00 | 40 017.00 | | 40 017.00 |
8B Suppliers and Related Accounts | 69 851.00 | 69 851.00 | | 69 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
VG Loans with a maturity of up to one year at origin | 319 031.00 | 139 215.00 | 179 815.00 | 319 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 168.00 | 71 168.00 | | 71 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 503.00 | 208 503.00 | | 208 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 872.00 | 326 056.00 | 179 815.00 | 505 872.00 |
