| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 696.00 | 2 662.00 | 5 034.00 | 7 696.00 |
AT Other tangible assets | 48 769.00 | 48 245.00 | 524.00 | 48 769.00 |
AV Fixed assets in progress | 163 068.00 | | 163 068.00 | 163 068.00 |
BH Other financial assets | 47 215.00 | | 47 215.00 | 47 215.00 |
BJ TOTAL (I) | 281 747.00 | 50 906.00 | 230 841.00 | 281 747.00 |
BL Raw materials, supplies | 9 579.00 | | 9 579.00 | 9 579.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 98 367.00 | | 98 367.00 | 98 367.00 |
BZ Other receivables | 32 184.00 | | 32 184.00 | 32 184.00 |
CF Cash and cash equivalents | 123 814.00 | | 123 814.00 | 123 814.00 |
CH Prepaid expenses | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 278 259.00 | | 278 259.00 | 278 259.00 |
CO Grand total (0 to V) | 560 006.00 | 50 906.00 | 509 100.00 | 560 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -12 344.00 | 61 025.00 | | -12 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 293.00 | -73 368.00 | | 16 293.00 |
DL TOTAL (I) | 47 949.00 | 31 656.00 | | 47 949.00 |
DU Loans and Debts from Credit Institutions (3) | 285 701.00 | 117 415.00 | | 285 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 083.00 | 49 049.00 | | 49 083.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 77 228.00 | 99 089.00 | | 77 228.00 |
DY Tax and social security liabilities | 46 678.00 | 64 596.00 | | 46 678.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 461 151.00 | 330 149.00 | | 461 151.00 |
EE Grand total (I to V) | 509 100.00 | 361 805.00 | | 509 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 530 158.00 | | 1 530 158.00 | 1 530 158.00 |
FJ Net sales | 1 530 158.00 | | 1 530 158.00 | 1 530 158.00 |
FN Capitalized production | | | 96 174.00 | |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 959.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 647 677.00 | |
FU Purchases of raw materials and other supplies | | | 565 823.00 | |
FV Inventory change (raw materials and supplies) | | | -1 444.00 | |
FW Other purchases and external expenses | | | 357 418.00 | |
FX Taxes, duties, and similar payments | | | 13 738.00 | |
FY Salaries and Wages | | | 541 645.00 | |
FZ Social Security Contributions | | | 143 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 621 938.00 | |
GG - OPERATING RESULT (I - II) | | | 25 738.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 626.00 | 965.00 | | 3 626.00 |
HB Exceptional income from capital transactions | 2 918.00 | 1 683.00 | | 2 918.00 |
HD Total exceptional income (VII) | 6 544.00 | 2 648.00 | | 6 544.00 |
HE Exceptional expenses on management operations | 14 827.00 | 1 409.00 | | 14 827.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 14 827.00 | 1 447.00 | | 14 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 283.00 | 1 201.00 | | -8 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 581.00 | 1 478 659.00 | | 1 654 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 288.00 | 1 552 027.00 | | 1 638 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 293.00 | -73 368.00 | | 16 293.00 |
HP References: Equipment leasing | 23 954.00 | 25 037.00 | | 23 954.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 000.00 | | 168 748.00 | 113 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 215.00 | |
I4 DECREASES Grand Total | | | 281 747.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 145.00 | | 168 388.00 | 51 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 855.00 | | 360.00 | 46 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 609.00 | 1 297.00 | | 49 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 609.00 | 1 297.00 | | 49 609.00 |
| |
| 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 | 77 228.00 | 77 228.00 | | 77 228.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 31 147.00 | 31 147.00 | | 31 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 47 215.00 | | | 47 215.00 |
UX Other trade receivables | 98 367.00 | | | 98 367.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 4 887.00 | | | 4 887.00 |
VG Loans with a maturity of up to one year at origin | 59 067.00 | 59 067.00 | | 59 067.00 |
VH Loans with a maturity of more than one year at origin | 226 634.00 | 7 812.00 | 218 822.00 | 226 634.00 |
VI Group and Associates | 49 083.00 | 49 083.00 | | 49 083.00 |
VJ Loans taken out during the year | 126 174.00 | | | 126 174.00 |
VM Income taxes | 5 010.00 | | | 5 010.00 |
VN Other taxes, similar payments | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 401.00 | | | 21 401.00 |
VS Prepaid expenses | 13 715.00 | | | 13 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 481.00 | 144 266.00 | 47 215.00 | 191 481.00 |
VW VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 151.00 | 240 329.00 | 218 822.00 | 459 151.00 |
