| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 174.00 | 41 174.00 | | 41 174.00 |
AR Technical installations, industrial equipment and tools | 70 305.00 | 54 738.00 | 15 567.00 | 70 305.00 |
AT Other tangible assets | 90 698.00 | 55 192.00 | 35 506.00 | 90 698.00 |
BF Loans | 21 341.00 | | 21 341.00 | 21 341.00 |
BH Other financial assets | 9 728.00 | | 9 728.00 | 9 728.00 |
BJ TOTAL (I) | 233 247.00 | 151 104.00 | 82 143.00 | 233 247.00 |
BL Raw materials, supplies | 31 200.00 | | 31 200.00 | 31 200.00 |
BN Goods in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BV Advances and down payments on orders | 12 936.00 | | 12 936.00 | 12 936.00 |
BX Customers and related accounts | 543 598.00 | | 543 598.00 | 543 598.00 |
BZ Other receivables | 318 009.00 | | 318 009.00 | 318 009.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 937 659.00 | | 937 659.00 | 937 659.00 |
CO Grand total (0 to V) | 1 170 906.00 | 151 104.00 | 1 019 802.00 | 1 170 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 264 567.00 | | | 264 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648.00 | | | 1 648.00 |
DL TOTAL (I) | 433 909.00 | | | 433 909.00 |
DU Loans and Debts from Credit Institutions (3) | 108 200.00 | | | 108 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 613.00 | | | 71 613.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 102 788.00 | | | 102 788.00 |
DY Tax and social security liabilities | 269 292.00 | | | 269 292.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 585 893.00 | | | 585 893.00 |
EE Grand total (I to V) | 1 019 802.00 | | | 1 019 802.00 |
EG Accrued income and payables due within one year | 565 931.00 | | | 565 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 391.00 | | | 8 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 894 086.00 | | 894 086.00 | 894 086.00 |
FJ Net sales | 894 086.00 | | 894 086.00 | 894 086.00 |
FM Inventory production | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 951.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 905 800.00 | |
FU Purchases of raw materials and other supplies | | | 177 437.00 | |
FV Inventory change (raw materials and supplies) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 498 291.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 138 315.00 | |
FZ Social Security Contributions | | | 80 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 046.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 913 915.00 | |
GG - OPERATING RESULT (I - II) | | | -8 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 951.00 | | | 6 951.00 |
HA Exceptional income from management transactions | 11 048.00 | | | 11 048.00 |
HD Total exceptional income (VII) | 11 048.00 | | | 11 048.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 763.00 | | | 9 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 849.00 | | | 916 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 200.00 | | | 915 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648.00 | | | 1 648.00 |
HP References: Equipment leasing | 12 106.00 | | | 12 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 059.00 | 11 046.00 | | 140 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 059.00 | 11 046.00 | | 140 059.00 |
| |
| 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 | 71 613.00 | 71 613.00 | | 71 613.00 |
8B Suppliers and Related Accounts | 102 788.00 | 102 788.00 | | 102 788.00 |
8D Social Security and Other Social Organizations | 269 292.00 | 269 292.00 | | 269 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 31 069.00 | | 31 069.00 | 31 069.00 |
VG Loans with a maturity of up to one year at origin | 108 200.00 | 88 238.00 | 19 962.00 | 108 200.00 |
VS Prepaid expenses | 867 023.00 | 867 023.00 | | 867 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 093.00 | 867 023.00 | 31 069.00 | 898 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 893.00 | 561 931.00 | 19 962.00 | 581 893.00 |
