| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 250 000.00 | 35 000.00 | 215 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 502.00 | 2 502.00 | | 2 502.00 |
AT Other tangible assets | 18 630.00 | 17 544.00 | 1 085.00 | 18 630.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 274 100.00 | 55 945.00 | 218 155.00 | 274 100.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BP Services in progress | 81 426.00 | | 81 426.00 | 81 426.00 |
BV Advances and down payments on orders | 37 771.00 | | 37 771.00 | 37 771.00 |
BX Customers and related accounts | 26 746.00 | 7 174.00 | 19 572.00 | 26 746.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 4 739.00 | | 4 739.00 | 4 739.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 161 825.00 | 7 174.00 | 154 650.00 | 161 825.00 |
CO Grand total (0 to V) | 435 925.00 | 63 119.00 | 372 805.00 | 435 925.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 051.00 | 46 267.00 | | 75 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 029.00 | 28 783.00 | | 8 029.00 |
DL TOTAL (I) | 94 081.00 | 86 051.00 | | 94 081.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 491.00 | 37 371.00 | | 10 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 4 517.00 | | 2 125.00 |
DX Trade payables and related accounts | 152 468.00 | 62 906.00 | | 152 468.00 |
DY Tax and social security liabilities | 23 286.00 | 17 986.00 | | 23 286.00 |
EB Prepaid income (2) | 72 351.00 | 56 603.00 | | 72 351.00 |
EC TOTAL (IV) | 260 724.00 | 179 386.00 | | 260 724.00 |
EE Grand total (I to V) | 372 805.00 | 283 437.00 | | 372 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 561.00 | | 535 561.00 | 535 561.00 |
FJ Net sales | 535 561.00 | | 535 561.00 | 535 561.00 |
FM Inventory production | | | 37 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 573 876.00 | |
FU Purchases of raw materials and other supplies | | | 137 760.00 | |
FV Inventory change (raw materials and supplies) | | | -938.00 | |
FW Other purchases and external expenses | | | 340 802.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 72 200.00 | |
FZ Social Security Contributions | | | 6 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 477.00 | |
GG - OPERATING RESULT (I - II) | | | 11 399.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 304.00 | 1 316.00 | | 1 304.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 1 304.00 | 19 316.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | -19 316.00 | | -1 304.00 |
HK Income tax | 1 417.00 | 5 312.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 876.00 | 650 717.00 | | 573 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 847.00 | 621 934.00 | | 565 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 029.00 | 28 783.00 | | 8 029.00 |
HQ References: Real Estate Leasing | 5 241.00 | 5 818.00 | | 5 241.00 |
| |
| 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 | 152 469.00 | 152 469.00 | | 152 469.00 |
8C Staff and Related Accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
8D Social Security and Other Social Organizations | 5 905.00 | 5 905.00 | | 5 905.00 |
8L Deferred income | 72 352.00 | 72 352.00 | | 72 352.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 18 595.00 | 18 595.00 | | 18 595.00 |
VA Doubtful or disputed receivables | 8 152.00 | 8 152.00 | | 8 152.00 |
VB VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VH Loans with a maturity of more than one year at origin | 10 491.00 | 4 995.00 | 5 496.00 | 10 491.00 |
VI Group and Associates | 2 126.00 | 2 126.00 | | 2 126.00 |
VM Income taxes | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 395.00 | 38 395.00 | | 38 395.00 |
VW VAT | 11 981.00 | 11 981.00 | | 11 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 725.00 | 255 229.00 | 5 496.00 | 260 725.00 |
