| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 856.00 | 644.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 3 301.00 | 1 299.00 | 4 600.00 |
AP Buildings | 2 754.00 | 523.00 | 2 230.00 | 2 754.00 |
AR Technical installations, industrial equipment and tools | 2 036.00 | 390.00 | 1 646.00 | 2 036.00 |
AT Other tangible assets | 29 682.00 | 4 041.00 | 25 642.00 | 29 682.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 72 692.00 | 10 111.00 | 62 581.00 | 72 692.00 |
BT Goods | 4 746.00 | | 4 746.00 | 4 746.00 |
BV Advances and down payments on orders | 29 611.00 | | 29 611.00 | 29 611.00 |
BX Customers and related accounts | 776 046.00 | | 776 046.00 | 776 046.00 |
BZ Other receivables | 1 874 729.00 | | 1 874 729.00 | 1 874 729.00 |
CF Cash and cash equivalents | 372 421.00 | | 372 421.00 | 372 421.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 3 058 266.00 | | 3 058 266.00 | 3 058 266.00 |
CO Grand total (0 to V) | 3 130 959.00 | 10 111.00 | 3 120 847.00 | 3 130 959.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 300.00 | 28 300.00 | | 28 300.00 |
DH Retained earnings | -87 085.00 | | | -87 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 464.00 | -87 085.00 | | 110 464.00 |
DL TOTAL (I) | 51 679.00 | -58 785.00 | | 51 679.00 |
DU Loans and Debts from Credit Institutions (3) | 303 951.00 | | | 303 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069 799.00 | 1 165 368.00 | | 2 069 799.00 |
DW Advances and down payments received on current orders | | 45 487.00 | | |
DX Trade payables and related accounts | 154 617.00 | 71 207.00 | | 154 617.00 |
DY Tax and social security liabilities | 173 407.00 | 88 339.00 | | 173 407.00 |
EA Other liabilities | 367 394.00 | 69 461.00 | | 367 394.00 |
EC TOTAL (IV) | 3 069 168.00 | 1 439 861.00 | | 3 069 168.00 |
EE Grand total (I to V) | 3 120 847.00 | 1 381 077.00 | | 3 120 847.00 |
EG Accrued income and payables due within one year | 2 769 168.00 | 1 439 862.00 | | 2 769 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 951.00 | | | 3 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 640 541.00 | | 1 640 541.00 | 1 640 541.00 |
FG Production sold - services | 365 964.00 | 265 174.00 | 631 137.00 | 365 964.00 |
FJ Net sales | 2 006 505.00 | 265 174.00 | 2 271 679.00 | 2 006 505.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 284 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 123.00 | |
FT Inventory change (goods) | | | -4 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 216 762.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 249 069.00 | |
FZ Social Security Contributions | | | 69 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 2 189 121.00 | |
GG - OPERATING RESULT (I - II) | | | 95 532.00 | |
GL Other interest and similar income | | | 19 779.00 | |
GP Total financial income (V) | | | 19 779.00 | |
GR Interest and similar expenses | | | 13 918.00 | |
GU Total financial expenses (VI) | | | 13 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 973.00 | 534.00 | | 2 973.00 |
HA Exceptional income from management transactions | 11 858.00 | | | 11 858.00 |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | 11 858.00 | 17.00 | | 11 858.00 |
HE Exceptional expenses on management operations | 2 787.00 | 1 512.00 | | 2 787.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | 1 512.00 | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 071.00 | -1 495.00 | | 9 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 289.00 | 1 521 734.00 | | 2 316 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 825.00 | 1 608 819.00 | | 2 205 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 464.00 | -87 085.00 | | 110 464.00 |
HP References: Equipment leasing | 11 122.00 | 7 083.00 | | 11 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 496.00 | 5 607.00 | | 4 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | 2 367.00 | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705.00 | 3 240.00 | | 1 705.00 |
| |
| 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 | 7 506.00 | 7 506.00 | | 7 506.00 |
8B Suppliers and Related Accounts | 154 617.00 | 154 617.00 | | 154 617.00 |
8D Social Security and Other Social Organizations | 173 407.00 | 173 407.00 | | 173 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429 686.00 | 367 986.00 | | 2 429 686.00 |
UT Other financial assets | 3 120.00 | 3 120.00 | | 3 120.00 |
VG Loans with a maturity of up to one year at origin | 303 951.00 | 3 951.00 | 300 000.00 | 303 951.00 |
VS Prepaid expenses | 2 651 489.00 | 2 651 489.00 | | 2 651 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 168.00 | 707 467.00 | 300 000.00 | 3 069 168.00 |
