| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 349.00 | 30.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 70 186.00 | 49 278.00 | 20 908.00 | 70 186.00 |
AT Other tangible assets | 70 342.00 | 55 908.00 | 14 434.00 | 70 342.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 154 592.00 | 106 536.00 | 48 056.00 | 154 592.00 |
BL Raw materials, supplies | 77 234.00 | | 77 234.00 | 77 234.00 |
BX Customers and related accounts | 2 625 030.00 | 2 777.00 | 2 622 253.00 | 2 625 030.00 |
BZ Other receivables | 220 295.00 | 15 205.00 | 205 089.00 | 220 295.00 |
CD Marketable securities | 7 138.00 | | 7 138.00 | 7 138.00 |
CF Cash and cash equivalents | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 2 935 024.00 | 17 982.00 | 2 917 042.00 | 2 935 024.00 |
CO Grand total (0 to V) | 3 089 616.00 | 124 518.00 | 2 965 098.00 | 3 089 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 357.00 | | | 59 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 121.00 | 59 357.00 | | -3 121.00 |
DL TOTAL (I) | 65 036.00 | 68 157.00 | | 65 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052.00 | 17 085.00 | | 2 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 738.00 | 550 738.00 | | 550 738.00 |
DX Trade payables and related accounts | 1 994 639.00 | 5 399.00 | | 1 994 639.00 |
DY Tax and social security liabilities | 127 527.00 | 106 252.00 | | 127 527.00 |
EA Other liabilities | 225 107.00 | 220 860.00 | | 225 107.00 |
EC TOTAL (IV) | 2 900 062.00 | 900 333.00 | | 2 900 062.00 |
EE Grand total (I to V) | 2 965 098.00 | 968 490.00 | | 2 965 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 596 850.00 | | 2 596 850.00 | 2 596 850.00 |
FJ Net sales | 2 596 850.00 | | 2 596 850.00 | 2 596 850.00 |
FO Operating subsidies | | | 20 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 292.00 | |
FQ Other income | | | 3 928.00 | |
FR Total operating income (I) | | | 2 631 135.00 | |
FU Purchases of raw materials and other supplies | | | 664 873.00 | |
FV Inventory change (raw materials and supplies) | | | -76 016.00 | |
FW Other purchases and external expenses | | | 1 096 734.00 | |
FX Taxes, duties, and similar payments | | | 22 711.00 | |
FY Salaries and Wages | | | 702 797.00 | |
FZ Social Security Contributions | | | 190 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 631 280.00 | |
GG - OPERATING RESULT (I - II) | | | -145.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 076.00 | 1 309.00 | | 2 076.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | 1 309.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246.00 | -1 309.00 | | -2 246.00 |
HK Income tax | | 4 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 135.00 | 2 580 748.00 | | 2 631 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 256.00 | 2 521 392.00 | | 2 634 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 121.00 | 59 357.00 | | -3 121.00 |
HP References: Equipment leasing | 77 936.00 | 106 189.00 | | 77 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 777.00 | | | 2 777.00 |
7B Total provisions for depreciation | 2 777.00 | | | 2 777.00 |
7C Grand total | 2 777.00 | | | 2 777.00 |
| |
| 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 | 550 738.00 | 550 738.00 | | 550 738.00 |
8B Suppliers and Related Accounts | 1 994 639.00 | 1 994 639.00 | | 1 994 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 107.00 | 225 107.00 | | 225 107.00 |
VG Loans with a maturity of up to one year at origin | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 526.00 | 127 526.00 | | 127 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 008.00 | 2 845 324.00 | 12 684.00 | 2 858 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 062.00 | 2 900 062.00 | | 2 900 062.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
