| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 338.00 | 1 338.00 | | 1 338.00 |
AT Other tangible assets | 27 833.00 | 25 627.00 | 2 206.00 | 27 833.00 |
BJ TOTAL (I) | 796 383.00 | 26 965.00 | 769 418.00 | 796 383.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 138 853.00 | 1 000.00 | 137 853.00 | 138 853.00 |
BZ Other receivables | 211 779.00 | | 211 779.00 | 211 779.00 |
CF Cash and cash equivalents | 20 843.00 | | 20 843.00 | 20 843.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 386 015.00 | 1 000.00 | 385 015.00 | 386 015.00 |
CO Grand total (0 to V) | 1 182 399.00 | 27 965.00 | 1 154 433.00 | 1 182 399.00 |
CR Shares due in more than one year | 5 352.00 | | | 5 352.00 |
CU Other investments | 767 212.00 | | 767 212.00 | 767 212.00 |
| |
| 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 | 410 573.00 | | | 410 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 993.00 | | | 183 993.00 |
DL TOTAL (I) | 649 567.00 | | | 649 567.00 |
DU Loans and Debts from Credit Institutions (3) | 81 418.00 | | | 81 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 047.00 | | | 136 047.00 |
DX Trade payables and related accounts | 230 965.00 | | | 230 965.00 |
DY Tax and social security liabilities | 56 433.00 | | | 56 433.00 |
EC TOTAL (IV) | 504 865.00 | | | 504 865.00 |
EE Grand total (I to V) | 1 154 433.00 | | | 1 154 433.00 |
EG Accrued income and payables due within one year | 466 624.00 | | | 466 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 090 555.00 | | 1 090 555.00 | 1 090 555.00 |
FJ Net sales | 1 090 555.00 | | 1 090 555.00 | 1 090 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 093 439.00 | |
FU Purchases of raw materials and other supplies | | | 23 594.00 | |
FW Other purchases and external expenses | | | 1 030 928.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 063 024.00 | |
GG - OPERATING RESULT (I - II) | | | 30 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 878.00 | | | 2 878.00 |
HA Exceptional income from management transactions | 5 035.00 | | | 5 035.00 |
HB Exceptional income from capital transactions | 17 366.00 | | | 17 366.00 |
HD Total exceptional income (VII) | 22 402.00 | | | 22 402.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HF Exceptional expenses on capital transactions | 6 789.00 | | | 6 789.00 |
HH Total exceptional expenses (VIII) | 7 592.00 | | | 7 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 809.00 | | | 14 809.00 |
HK Income tax | 9 264.00 | | | 9 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 841.00 | | | 1 265 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 847.00 | | | 1 081 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 993.00 | | | 183 993.00 |
HP References: Equipment leasing | 27 207.00 | | | 27 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 035.00 | 6 748.00 | 16 817.00 | 37 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 035.00 | 6 748.00 | 16 817.00 | 37 035.00 |
| |
| 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 | 230 965.00 | 230 965.00 | | 230 965.00 |
8D Social Security and Other Social Organizations | 26 434.00 | 26 434.00 | | 26 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 198.00 | 93 198.00 | | 93 198.00 |
UX Other trade receivables | 138 854.00 | 133 501.00 | 5 353.00 | 138 854.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 81 275.00 | 43 034.00 | 38 241.00 | 81 275.00 |
VI Group and Associates | 72 850.00 | 72 850.00 | | 72 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 779.00 | 211 779.00 | | 211 779.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 172.00 | 349 819.00 | 5 353.00 | 355 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 866.00 | 466 624.00 | 38 241.00 | 504 866.00 |
