| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 700.00 | | 8 700.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 122 864.00 | 85 443.00 | 37 421.00 | 122 864.00 |
AT Other tangible assets | 98 452.00 | 76 953.00 | 21 499.00 | 98 452.00 |
BH Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 233 439.00 | 162 396.00 | 71 043.00 | 233 439.00 |
BL Raw materials, supplies | 72 845.00 | | 72 845.00 | 72 845.00 |
BN Goods in progress | 108 325.00 | | 108 325.00 | 108 325.00 |
BV Advances and down payments on orders | 14 084.00 | | 14 084.00 | 14 084.00 |
BX Customers and related accounts | 1 250 568.00 | | 1 250 568.00 | 1 250 568.00 |
BZ Other receivables | 149 525.00 | | 149 525.00 | 149 525.00 |
CH Prepaid expenses | 26 169.00 | | 26 169.00 | 26 169.00 |
CJ TOTAL (II) | 1 621 517.00 | | 1 621 517.00 | 1 621 517.00 |
CO Grand total (0 to V) | 1 854 955.00 | 162 396.00 | 1 692 559.00 | 1 854 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 266.00 | | | 11 266.00 |
DH Retained earnings | -38 790.00 | | | -38 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | | | 610.00 |
DL TOTAL (I) | 28 086.00 | | | 28 086.00 |
DU Loans and Debts from Credit Institutions (3) | 112 211.00 | | | 112 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 389.00 | | | 72 389.00 |
DX Trade payables and related accounts | 742 161.00 | | | 742 161.00 |
DY Tax and social security liabilities | 734 956.00 | | | 734 956.00 |
EA Other liabilities | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 1 664 474.00 | | | 1 664 474.00 |
EE Grand total (I to V) | 1 692 559.00 | | | 1 692 559.00 |
EG Accrued income and payables due within one year | 1 629 160.00 | | | 1 629 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 211.00 | | | 112 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 856 261.00 | | 1 856 261.00 | 1 856 261.00 |
FJ Net sales | 1 856 261.00 | | 1 856 261.00 | 1 856 261.00 |
FM Inventory production | | | -36 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 19 584.00 | |
FR Total operating income (I) | | | 1 840 099.00 | |
FS Purchases of goods (including customs duties) | | | 908.00 | |
FU Purchases of raw materials and other supplies | | | 293 364.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 997 990.00 | |
FX Taxes, duties, and similar payments | | | 10 086.00 | |
FY Salaries and Wages | | | 346 258.00 | |
FZ Social Security Contributions | | | 198 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 228.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 867 441.00 | |
GG - OPERATING RESULT (I - II) | | | -27 342.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
A2 TOTAL ASSETS | 32 525.00 | | | 32 525.00 |
HA Exceptional income from management transactions | 18 806.00 | | | 18 806.00 |
HB Exceptional income from capital transactions | 15 347.00 | | | 15 347.00 |
HD Total exceptional income (VII) | 34 154.00 | | | 34 154.00 |
HE Exceptional expenses on management operations | 3 013.00 | | | 3 013.00 |
HF Exceptional expenses on capital transactions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 3 610.00 | | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 544.00 | | | 30 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 253.00 | | | 1 874 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 643.00 | | | 1 873 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | | | 610.00 |
HP References: Equipment leasing | 66 119.00 | | | 66 119.00 |
| |
| 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 | 72 389.00 | 72 389.00 | | 72 389.00 |
8B Suppliers and Related Accounts | 742 161.00 | 742 161.00 | | 742 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VG Loans with a maturity of up to one year at origin | 112 211.00 | 76 897.00 | 35 314.00 | 112 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 734 956.00 | 734 956.00 | | 734 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 685.00 | 1 426 262.00 | 3 423.00 | 1 429 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 474.00 | 1 629 160.00 | 35 314.00 | 1 664 474.00 |
