| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 933.00 | 934.00 | | 933.00 |
AH Goodwill | 2 060.00 | 1 693.00 | 367.00 | 2 060.00 |
AR Technical installations, industrial equipment and tools | 651 927.00 | 177 826.00 | 474 102.00 | 651 927.00 |
AT Other tangible assets | 54 578.00 | 16 736.00 | 37 843.00 | 54 578.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 717 559.00 | 197 188.00 | 520 370.00 | 717 559.00 |
BV Advances and down payments on orders | 55 740.00 | | 55 740.00 | 55 740.00 |
BX Customers and related accounts | 75 764.00 | | 75 764.00 | 75 764.00 |
BZ Other receivables | 669 060.00 | | 669 060.00 | 669 060.00 |
CB Subscribed and called capital, not paid | 138 995.00 | | 138 995.00 | 138 995.00 |
CF Cash and cash equivalents | 87 838.00 | | 87 838.00 | 87 838.00 |
CH Prepaid expenses | 165 882.00 | | 165 882.00 | 165 882.00 |
CJ TOTAL (II) | 1 193 278.00 | | 1 193 278.00 | 1 193 278.00 |
CO Grand total (0 to V) | 1 910 837.00 | 197 188.00 | 1 713 649.00 | 1 910 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DG Other reserves | 259 518.00 | | | 259 518.00 |
DH Retained earnings | -3 229.00 | | | -3 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 759.00 | | | 203 759.00 |
DL TOTAL (I) | 568 948.00 | | | 568 948.00 |
DQ Provisions for Expenses | 31 615.00 | | | 31 615.00 |
DR TOTAL (IV) | 31 615.00 | | | 31 615.00 |
DU Loans and Debts from Credit Institutions (3) | 23 083.00 | | | 23 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 308.00 | | | 206 308.00 |
DX Trade payables and related accounts | 409 087.00 | | | 409 087.00 |
DY Tax and social security liabilities | 335 115.00 | | | 335 115.00 |
EA Other liabilities | 139 493.00 | | | 139 493.00 |
EC TOTAL (IV) | 1 113 086.00 | | | 1 113 086.00 |
EE Grand total (I to V) | 1 713 649.00 | | | 1 713 649.00 |
EG Accrued income and payables due within one year | 1 097 077.00 | | | 1 097 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 000.00 | 17 495.00 | 136 495.00 | 119 000.00 |
FG Production sold - services | 3 607 312.00 | | 3 607 312.00 | 3 607 312.00 |
FJ Net sales | 3 726 312.00 | 17 495.00 | 3 743 807.00 | 3 726 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 273.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 3 851 512.00 | |
FS Purchases of goods (including customs duties) | | | 113 207.00 | |
FT Inventory change (goods) | | | 40 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 941.00 | |
FW Other purchases and external expenses | | | 2 694 468.00 | |
FX Taxes, duties, and similar payments | | | 37 275.00 | |
FY Salaries and Wages | | | 617 548.00 | |
FZ Social Security Contributions | | | 191 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 799.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 804 760.00 | |
GG - OPERATING RESULT (I - II) | | | 46 752.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 42 886.00 | |
GU Total financial expenses (VI) | | | 42 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 403.00 | | | 5 403.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 335 403.00 | | | 335 403.00 |
HE Exceptional expenses on management operations | 2 123.00 | | | 2 123.00 |
HF Exceptional expenses on capital transactions | 133 247.00 | | | 133 247.00 |
HH Total exceptional expenses (VIII) | 135 370.00 | | | 135 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 034.00 | | | 200 034.00 |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 951.00 | | | 4 186 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 192.00 | | | 3 983 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 759.00 | | | 203 759.00 |
HP References: Equipment leasing | 533 772.00 | | | 533 772.00 |
HQ References: Real Estate Leasing | 102 271.00 | | | 102 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 615.00 | | | 31 615.00 |
| |
| 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 | 206 308.00 | 206 308.00 | | 206 308.00 |
8B Suppliers and Related Accounts | 409 087.00 | 409 087.00 | | 409 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 493.00 | 139 493.00 | | 139 493.00 |
VG Loans with a maturity of up to one year at origin | 23 083.00 | 7 074.00 | 16 009.00 | 23 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 115.00 | 335 115.00 | | 335 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 997.00 | 973 937.00 | 8 060.00 | 981 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 086.00 | 1 097 077.00 | 16 009.00 | 1 113 086.00 |
