| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 80 717.00 | 26 367.00 | 54 350.00 | 80 717.00 |
AT Other tangible assets | 258 682.00 | 208 544.00 | 50 137.00 | 258 682.00 |
BJ TOTAL (I) | 350 949.00 | 236 461.00 | 114 487.00 | 350 949.00 |
BX Customers and related accounts | 1 024 838.00 | 3 380.00 | 1 021 458.00 | 1 024 838.00 |
BZ Other receivables | 222 358.00 | | 222 358.00 | 222 358.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 40 093.00 | | 40 093.00 | 40 093.00 |
CJ TOTAL (II) | 1 337 291.00 | 3 380.00 | 1 333 911.00 | 1 337 291.00 |
CO Grand total (0 to V) | 1 688 241.00 | 239 841.00 | 1 448 399.00 | 1 688 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 373.00 | 15 373.00 | | 23 373.00 |
DH Retained earnings | 2 051.00 | -1 811.00 | | 2 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 532.00 | 11 862.00 | | -9 532.00 |
DL TOTAL (I) | 120 892.00 | 80 424.00 | | 120 892.00 |
DU Loans and Debts from Credit Institutions (3) | 141 952.00 | 189 849.00 | | 141 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 280.00 | 15 332.00 | | 98 280.00 |
DX Trade payables and related accounts | 619 349.00 | 547 347.00 | | 619 349.00 |
DY Tax and social security liabilities | 275 945.00 | 250 840.00 | | 275 945.00 |
EA Other liabilities | 191 979.00 | 203 041.00 | | 191 979.00 |
EC TOTAL (IV) | 1 327 506.00 | 1 206 409.00 | | 1 327 506.00 |
EE Grand total (I to V) | 1 448 399.00 | 1 286 834.00 | | 1 448 399.00 |
EG Accrued income and payables due within one year | 1 300 197.00 | 1 147 395.00 | | 1 300 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 902.00 | 11 731.00 | | 32 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 728 187.00 | | 1 728 187.00 | 1 728 187.00 |
FJ Net sales | 1 728 187.00 | | 1 728 187.00 | 1 728 187.00 |
FO Operating subsidies | | | 44 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 968.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 797 604.00 | |
FU Purchases of raw materials and other supplies | | | 314 674.00 | |
FW Other purchases and external expenses | | | 918 384.00 | |
FX Taxes, duties, and similar payments | | | 18 220.00 | |
FY Salaries and Wages | | | 377 062.00 | |
FZ Social Security Contributions | | | 61 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 556.00 | |
GF Total Operating Expenses (II) | | | 1 787 426.00 | |
GG - OPERATING RESULT (I - II) | | | 10 177.00 | |
GR Interest and similar expenses | | | 8 294.00 | |
GU Total financial expenses (VI) | | | 8 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 414.00 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 414.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 46 771.00 | 3 820.00 | | 46 771.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 47 252.00 | 3 820.00 | | 47 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 252.00 | -3 406.00 | | -15 252.00 |
HK Income tax | -3 837.00 | -1 200.00 | | -3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 604.00 | 1 710 867.00 | | 1 829 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 136.00 | 1 699 005.00 | | 1 839 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 532.00 | 11 862.00 | | -9 532.00 |
HP References: Equipment leasing | 97 178.00 | | | 97 178.00 |
HQ References: Real Estate Leasing | | 28 606.00 | | |
| |
| 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 | 619 349.00 | 619 349.00 | | 619 349.00 |
8C Staff and Related Accounts | 47 519.00 | 47 519.00 | | 47 519.00 |
8D Social Security and Other Social Organizations | 24 795.00 | 24 795.00 | | 24 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 980.00 | 191 980.00 | | 191 980.00 |
UX Other trade receivables | 948 139.00 | 948 139.00 | | 948 139.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 76 700.00 | 76 700.00 | | 76 700.00 |
VB VAT | 107 580.00 | 107 580.00 | | 107 580.00 |
VG Loans with a maturity of up to one year at origin | 32 903.00 | 32 903.00 | | 32 903.00 |
VH Loans with a maturity of more than one year at origin | 109 050.00 | 81 741.00 | 27 309.00 | 109 050.00 |
VI Group and Associates | 98 280.00 | 98 280.00 | | 98 280.00 |
VM Income taxes | 9 513.00 | 9 513.00 | | 9 513.00 |
VP Miscellaneous | 21 053.00 | 21 053.00 | | 21 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 234.00 | 81 234.00 | | 81 234.00 |
VS Prepaid expenses | 40 094.00 | 40 094.00 | | 40 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 291.00 | 1 287 291.00 | | 1 287 291.00 |
VW VAT | 200 551.00 | 200 551.00 | | 200 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 507.00 | 1 300 198.00 | 27 309.00 | 1 327 507.00 |
